XML 111 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information - Condensed Consolidating Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
May 31, 2018
May 31, 2017
May 31, 2016
Condensed Consolidating Financial Statements      
Net income $ 842,586 $ 480,708 $ 693,520
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments 19,276 (10,252) (11,933)
Cumulative translation adjustment on Shred-it 0 0 6,472
Change in fair value of cash flow hedges 0 31,136 (12,156)
Amortization of interest rate lock agreements (933) 1,076 1,952
Other 1,029 (115) (738)
Other comprehensive income (loss), net of tax expense (benefit) of $690, $19,118 and ($9,813), respectively 19,372 21,845 (16,403)
Comprehensive income (loss) 861,958 502,553 677,117
Eliminations      
Condensed Consolidating Financial Statements      
Net income (840,634) (477,624) (700,704)
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments (19,276) 10,252 0
Cumulative translation adjustment on Shred-it     0
Change in fair value of cash flow hedges   (31,136) 0
Amortization of interest rate lock agreements 933 (1,076) 0
Other (1,029) 115 0
Other comprehensive income (loss), net of tax expense (benefit) of $690, $19,118 and ($9,813), respectively (19,372) (21,845) 0
Comprehensive income (loss) (860,006) (499,469) (700,704)
Cintas Corporation | Corporate      
Condensed Consolidating Financial Statements      
Net income 842,586 480,708 693,520
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments 19,276 (10,252) 0
Cumulative translation adjustment on Shred-it     0
Change in fair value of cash flow hedges   31,136 0
Amortization of interest rate lock agreements (933) 1,076 0
Other 1,029 (115) 0
Other comprehensive income (loss), net of tax expense (benefit) of $690, $19,118 and ($9,813), respectively 19,372 21,845 0
Comprehensive income (loss) 861,958 502,553 693,520
Corp. 2 | Corporate      
Condensed Consolidating Financial Statements      
Net income 342,851 152,916 400,191
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments 0 0 0
Cumulative translation adjustment on Shred-it     5,875
Change in fair value of cash flow hedges   31,136 (12,156)
Amortization of interest rate lock agreements (933) 1,076 1,952
Other 267 0 0
Other comprehensive income (loss), net of tax expense (benefit) of $690, $19,118 and ($9,813), respectively (666) 32,212 (4,329)
Comprehensive income (loss) 342,185 185,128 395,862
Subsidiary Guarantors | Corporate      
Condensed Consolidating Financial Statements      
Net income 470,215 315,565 296,608
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments 0 0 0
Cumulative translation adjustment on Shred-it     0
Change in fair value of cash flow hedges   0 0
Amortization of interest rate lock agreements 0 0 0
Other 762 (115) (730)
Other comprehensive income (loss), net of tax expense (benefit) of $690, $19,118 and ($9,813), respectively 762 (115) (730)
Comprehensive income (loss) 470,977 315,450 295,878
Non- Guarantors | Corporate      
Condensed Consolidating Financial Statements      
Net income 27,568 9,143 3,905
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments 19,276 (10,252) (11,933)
Cumulative translation adjustment on Shred-it     597
Change in fair value of cash flow hedges   0 0
Amortization of interest rate lock agreements 0 0 0
Other 0 0 (8)
Other comprehensive income (loss), net of tax expense (benefit) of $690, $19,118 and ($9,813), respectively 19,276 (10,252) (11,344)
Comprehensive income (loss) $ 46,844 $ (1,109) $ (7,439)