XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Information - Consolidating Condensed Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 28, 2019
Nov. 30, 2018
Aug. 31, 2018
Feb. 28, 2018
Nov. 30, 2017
Aug. 31, 2017
Feb. 28, 2019
Feb. 28, 2018
Condensed Consolidating Financial Statements                
Net income $ 203,334 $ 243,013 $ 212,515 $ 302,095 $ 137,109 $ 217,211 $ 658,862 $ 656,415
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments 5,025     2,374     (8,617) 26,184
Change in fair value of interest rate lock agreements (8,183)     0     (6,430) 0
Amortization of interest rate lock agreements (295)     (294)     (884) (638)
Other comprehensive (loss) income (3,453) $ (5,996) $ (6,482) 2,080 $ (11,566) $ 35,032 (15,931) 25,546
Comprehensive income 199,881     304,175     642,931 681,961
Eliminations                
Condensed Consolidating Financial Statements                
Net income (199,324)     (302,562)     (650,444) (654,978)
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments (5,025)     (2,374)     8,617 (26,184)
Change in fair value of interest rate lock agreements 8,183           6,430  
Amortization of interest rate lock agreements 295     294     884 638
Other comprehensive (loss) income 3,453     (2,080)     15,931 (25,546)
Comprehensive income (195,871)     (304,642)     (634,513) (680,524)
Cintas Corporation | Reportable Legal Entities                
Condensed Consolidating Financial Statements                
Net income 203,334     302,095     658,862 656,415
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments 5,025     2,374     (8,617) 26,184
Change in fair value of interest rate lock agreements (8,183)           (6,430)  
Amortization of interest rate lock agreements (295)     (294)     (884) (638)
Other comprehensive (loss) income (3,453)     2,080     (15,931) 25,546
Comprehensive income 199,881     304,175     642,931 681,961
Corp. 2 | Reportable Legal Entities                
Condensed Consolidating Financial Statements                
Net income 62,239     150,250     178,279 286,761
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments 0     0     0 0
Change in fair value of interest rate lock agreements (8,183)           (6,430)  
Amortization of interest rate lock agreements (295)     (294)     (884) (638)
Other comprehensive (loss) income (8,478)     (294)     (7,314) (638)
Comprehensive income 53,761     149,956     170,965 286,123
Subsidiary Guarantors | Reportable Legal Entities                
Condensed Consolidating Financial Statements                
Net income 130,863     150,090     453,598 349,416
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments 0     0     0 0
Change in fair value of interest rate lock agreements 0           0  
Amortization of interest rate lock agreements 0     0     0 0
Other comprehensive (loss) income 0     0     0 0
Comprehensive income 130,863     150,090     453,598 349,416
Non- Guarantors | Reportable Legal Entities                
Condensed Consolidating Financial Statements                
Net income 6,222     2,222     18,567 18,801
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments 5,025     2,374     (8,617) 26,184
Change in fair value of interest rate lock agreements 0           0  
Amortization of interest rate lock agreements 0     0     0 0
Other comprehensive (loss) income 5,025     2,374     (8,617) 26,184
Comprehensive income $ 11,247     $ 4,596     $ 9,950 $ 44,985