XML 54 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Guarantor Information - Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 29, 2020
Nov. 30, 2019
Aug. 31, 2019
Feb. 28, 2019
Nov. 30, 2018
Aug. 31, 2018
Feb. 29, 2020
Feb. 28, 2019
Condensed Consolidating Financial Statements                
Net income $ 234,520 $ 246,120 $ 250,812 $ 203,334 $ 243,013 $ 212,515 $ 731,452 $ 658,862
Other comprehensive (loss) income, net of tax:                
Foreign currency translation adjustments (4,039)     5,025     4,098 (8,617)
Change in fair value of interest rate lock agreements (53,582)     (8,183)     (60,724) (6,430)
Amortization of interest rate lock agreements (358)     (295)     (1,011) (884)
Other comprehensive loss (57,979) $ 23,816 $ (23,474) (3,453) $ (5,996) $ (6,482) (57,637) (15,931)
Comprehensive income 176,541     199,881     673,815 642,931
Eliminations                
Condensed Consolidating Financial Statements                
Net income (234,630)     (199,324)     (744,642) (650,444)
Other comprehensive (loss) income, net of tax:                
Foreign currency translation adjustments 4,039     (5,025)     (4,098) 8,617
Change in fair value of interest rate lock agreements 53,582     8,183     60,724 6,430
Amortization of interest rate lock agreements 358     295     1,011 884
Other comprehensive loss 57,979     3,453     57,637 15,931
Comprehensive income (176,651)     (195,871)     (687,005) (634,513)
Cintas Corporation | Reportable Legal Entities                
Condensed Consolidating Financial Statements                
Net income 234,520     203,334     731,452 658,862
Other comprehensive (loss) income, net of tax:                
Foreign currency translation adjustments (4,039)     5,025     4,098 (8,617)
Change in fair value of interest rate lock agreements (53,582)     (8,183)     (60,724) (6,430)
Amortization of interest rate lock agreements (358)     (295)     (1,011) (884)
Other comprehensive loss (57,979)     (3,453)     (57,637) (15,931)
Comprehensive income 176,541     199,881     673,815 642,931
Corp. 2 | Reportable Legal Entities                
Condensed Consolidating Financial Statements                
Net income 68,208     62,239     224,873 178,279
Other comprehensive (loss) income, net of tax:                
Foreign currency translation adjustments 0     0     0 0
Change in fair value of interest rate lock agreements (53,582)     (8,183)     (60,724) (6,430)
Amortization of interest rate lock agreements (358)     (295)     (1,011) (884)
Other comprehensive loss (53,940)     (8,478)     (61,735) (7,314)
Comprehensive income 14,268     53,761     163,138 170,965
Subsidiary Guarantors | Reportable Legal Entities                
Condensed Consolidating Financial Statements                
Net income 160,400     130,863     497,208 453,598
Other comprehensive (loss) income, net of tax:                
Foreign currency translation adjustments 0     0     0 0
Change in fair value of interest rate lock agreements 0     0     0 0
Amortization of interest rate lock agreements 0     0     0 0
Other comprehensive loss 0     0     0 0
Comprehensive income 160,400     130,863     497,208 453,598
Non- Guarantors | Reportable Legal Entities                
Condensed Consolidating Financial Statements                
Net income 6,022     6,222     22,561 18,567
Other comprehensive (loss) income, net of tax:                
Foreign currency translation adjustments (4,039)     5,025     4,098 (8,617)
Change in fair value of interest rate lock agreements 0     0     0 0
Amortization of interest rate lock agreements 0     0     0 0
Other comprehensive loss (4,039)     5,025     4,098 (8,617)
Comprehensive income $ 1,983     $ 11,247     $ 26,659 $ 9,950