Supplemental Guarantor Information (Tables)

3 Months Ended

Aug. 31, 2012

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Income Statement

Three Months Ended August 31, 2012

(In thousands)



	Cintas Corporation		Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Revenue:
Rental uniforms and ancillary products	$	—	$	576,285		$	152,817		$	53,784		$	(28,043	)	$	754,843
Other services	—		369,406			10,879			29,378			(113,181		)	296,482
Equity in net income of affiliates	76,733		—			—			—			(76,733		)	—
	76,733		945,691			163,696			83,162			(217,957		)	1,051,325
Costs and expenses (income):
Cost of rental uniforms and ancillary products	—		364,197			89,342			36,620			(62,011		)	428,148
Cost of other services	—		236,331			(2,417		)	17,708			(74,320		)	177,302
Selling and administrative expenses	—		290,644			(4,139		)	24,301			(4,225		)	306,581
Operating income	76,733		54,519			80,910			4,533			(77,401		)	139,294

Interest income	—		(18		)	(35		)	(24		)	—			(77		)
Interest expense	—		16,566			31			1			—			16,598

Income before income taxes	76,733		37,971			80,914			4,556			(77,401		)	122,773
Income taxes	—		14,379			30,642			1,024			(5		)	46,040

Net income	$	76,733	$	23,592		$	50,272		$	3,532		$	(77,396	)	$	76,733

Condensed Consolidating Income Statement

Three Months Ended August 31, 2011

(In thousands)



	Cintas Corporation		Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Revenue:
Rental uniforms and ancillary products	$	—	$	553,748		$	141,915		$	52,583		$	(28,823	)	$	719,423
Other services	—		357,732			17,161			29,802			(106,938		)	297,757
Equity in net income of affiliates	68,638		—			—			—			(68,638		)	—
	68,638		911,480			159,076			82,385			(204,399		)	1,017,180
Costs and expenses (income):
Cost of rental uniforms and ancillary products	—		346,775			84,352			35,909			(63,630		)	403,406
Cost of other services	—		220,833			(2,060		)	17,825			(61,864		)	174,734
Selling and administrative expenses	—		275,617			15,995			22,284			(3,430		)	310,466
Operating income	68,638		68,255			60,789			6,367			(75,475		)	128,574

Interest income	—		(80		)	(127		)	(158		)	—			(365		)
Interest expense (income)	—		17,776			(448		)	6			—			17,334

Income before income taxes	68,638		50,559			61,364			6,519			(75,475		)	111,605
Income taxes	—		18,666			22,656			1,647			(2		)	42,967

Net income	$	68,638	$	31,893		$	38,708		$	4,872		$	(75,473	)	$	68,638

Condensed Consolidating Statement of Comprehensive Income

Three Months Ended August 31, 2012

(In thousands)



	Cintas Corporation		Corp. 2			Subsidiary Guarantors		Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Net income	$	76,733	$	23,592		$	50,272	$	3,532		$	(77,396	)	$	76,733

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	—		8			—		7,009			—			7,017
Change in fair value of derivatives	—		(151		)	—		—			—			(151		)
Amortization of interest rate lock agreements	—		488			—		—			—			488
Change in fair value of available-for- sale securities	—		—			—		(2		)	—			(2		)

Other comprehensive income	—		345			—		7,007			—			7,352

Comprehensive income	$	76,733	$	23,937		$	50,272	$	10,539		$	(77,396	)	$	84,085

Condensed Consolidating Statement of Comprehensive Income

Three Months Ended August 31, 2011

(In thousands)



	Cintas Corporation		Corp. 2		Subsidiary Guarantors		Non- Guarantors		Eliminations			Cintas Corporation Consolidated

Net income	$	68,638	$	31,893	$	38,708	$	4,872	$	(75,473	)	$	68,638

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	—		—		—		218		—			218
Change in fair value of derivatives	—		82		—		71		—			153
Amortization of interest rate lock agreements	—		377		—		—		—			377
Change in fair value of available-for- sale securities	—		—		—		18		—			18

Other comprehensive income	—		459		—		307		—			766

Comprehensive income	$	68,638	$	32,352	$	38,708	$	5,179	$	(75,473	)	$	69,404

Condensed Consolidating Balance Sheet

As of August 31, 2012

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	69,882		$	211,194		$	38,141		$	—		$	319,217
Marketable securities	—			—			—			10,948			—			10,948
Accounts receivable, net	—			336,900			82,233			40,169			—			459,302
Inventories, net	—			202,689			19,997			10,893			8,120			241,699
Uniforms and other rental items in service	—			341,438			105,298			35,591			(19,786		)	462,541
Prepaid expenses and other	—			7,704			18,248			4,218			—			30,170
Total current assets	—			958,613			436,970			139,960			(11,666		)	1,523,877

Property and equipment, at cost, net	—			603,680			261,647			88,434			—			953,761

Goodwill	—			—			1,420,051			69,053			—			1,489,104
Service contracts, net	—			67,134			261			4,902			—			72,297
Other assets, net	1,645,153			1,627,262			2,547,273			758,233			(6,464,725		)	113,196
	$	1,645,153		$	3,256,689		$	4,666,202		$	1,060,582		$	(6,476,391	)	$	4,152,235

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(510,373	)	$	1,032,986		$	15,521		$	38,019		$	110,906
Accrued compensation and related liabilities	—			28,271			8,884			3,376			—			40,531
Accrued liabilities	—			41,394			160,562			11,484			—			213,440
Income taxes, current	—			540			20,991			(13,601		)	—			7,930
Deferred tax (asset) liability	—			(558		)	7,957			3,269			—			10,668
Long-term debt due within one year	—			885			(249		)	—			—			636
Total current liabilities	(465,247		)	(439,841		)	1,231,131			20,049			38,019			384,111

Long-term liabilities:
Long-term debt due after one year	—			1,318,417			(10,253		)	848			—			1,309,012
Deferred income taxes	—			(6		)	201,124			5,738			—			206,856
Accrued liabilities	—			—			97,088			753			—			97,841
Total long-term liabilities	—			1,318,411			287,959			7,339			—			1,613,709
Total shareholders’ equity	2,110,400			2,378,119			3,147,112			1,033,194			(6,514,410		)	2,154,415
	$	1,645,153		$	3,256,689		$	4,666,202		$	1,060,582		$	(6,476,391	)	$	4,152,235

Condensed Consolidating Balance Sheet

As of May 31, 2012

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors		Eliminations			Cintas Corporation Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	58,737		$	229,287		$	51,801	$	—		$	339,825
Accounts receivable, net	—			327,442			81,243			42,176		—			450,861
Inventories, net	—			210,283			20,258			10,781		9,883			251,205
Uniforms and other rental items in service	—			337,298			101,435			35,051		(20,999		)	452,785
Income taxes, current	—			5,296			3,642			13,250		—			22,188
Prepaid expenses and other	—			7,905			12,770			4,029		—			24,704
Total current assets	—			946,961			448,635			157,088		(11,116		)	1,541,568

Property and equipment, at cost, net	—			600,565			259,744			83,996		—			944,305

Goodwill	—			—			1,419,535			65,840		—			1,485,375
Service contracts, net	—			71,337			326			5,159		—			76,822
Other assets, net	1,637,225			1,628,516			2,467,198			759,439		(6,379,542		)	112,836
	$	1,637,225		$	3,247,379		$	4,595,438		$	1,071,522	$	(6,390,658	)	$	4,160,906

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(475,624	)	$	978,932		$	18,760	$	38,019		$	94,840
Accrued compensation and related liabilities	—			63,797			21,619			5,798		—			91,214
Accrued liabilities	—			67,651			176,220			13,557		(786		)	256,642
Deferred tax (asset) liability	—			(538		)	(87		)	3,184		—			2,559
Long-term debt due within one year	—			225,866			(230		)	—		—			225,636
Total current liabilities	(465,247		)	(118,848		)	1,176,454			41,299		37,233			670,891

Long-term liabilities:
Long-term debt due after one year	—			1,068,820			(11,288		)	848		786			1,059,166
Deferred income taxes	—			(6		)	199,404			5,183		—			204,581
Accrued liabilities	—			—			86,406			727		—			87,133
Total long-term liabilities	—			1,068,814			274,522			6,758		786			1,350,880
Total shareholders’ equity	2,102,472			2,297,413			3,144,462			1,023,465		(6,428,677		)	2,139,135
	$	1,637,225		$	3,247,379		$	4,595,438		$	1,071,522	$	(6,390,658	)	$	4,160,906

Condensed Consolidating Statement of Cash Flows

Three Months Ended August 31, 2012

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Cash flows from operating activities:
Net income	$	76,733		$	23,592		$	50,272		$	3,532		$	(77,396	)	$	76,733
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation	—			23,845			13,280			3,217			—			40,342
Amortization of deferred charges	—			5,127			75			898			—			6,100
Stock-based compensation	5,448			—			—			—			—			5,448
Deferred income taxes	—			—			9,764			(48		)	—			9,716
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(9,426		)	(880		)	3,178			—			(7,128		)
Inventories, net	—			7,594			261			271			1,763			9,889
Uniforms and other rental items in service	—			(4,140		)	(3,864		)	545			(1,213		)	(8,672		)
Prepaid expenses and other	—			201			(5,478		)	(115		)	—			(5,392		)
Accounts payable	—			(34,149		)	53,816			(3,389		)	—			16,278
Accrued compensation and related liabilities	—			(35,526		)	(12,735		)	(2,532		)	—			(50,793		)
Accrued liabilities	—			(20,442		)	(4,977		)	(2,767		)	786			(27,400		)
Income taxes payable	—			5,845			24,635			(736		)	—			29,744
Net cash provided by (used in) operating activities	82,181			(37,479		)	124,169			2,054			(76,060		)	94,865

Cash flows from investing activities:
Capital expenditures	—			(26,987		)	(15,169		)	(5,282		)	—			(47,438		)
Proceeds from redemption of marketable securities	—			—			—			24,720			—			24,720
Purchase of marketable securities and investments	—			529			(1,244		)	(35,445		)	(810		)	(36,970		)
Acquisitions of businesses, net of cash acquired	—			(1,343		)	—			(787		)	—			(2,130		)
Other	(7,928		)	57,262			(126,388		)	(25		)	77,656			577
Net cash (used in) provided by investing activities	(7,928		)	29,461			(142,801		)	(16,819		)	76,846			(61,241		)

Cash flows from financing activities:
Proceeds from issuance of debt	—			250,000			(477		)	477			—			250,000
Repayment of debt	—			(225,384		)	1,016			—			(786		)	(225,154		)
Exercise of stock-based compensation awards	1,119			—			—			—			—			1,119
Repurchase of common stock	(77,953		)	—			—			—			—			(77,953		)
Other	2,581			(5,453		)	—			(619		)	—			(3,491		)
Net cash (used in) provided by financing activities	(74,253		)	19,163			539			(142		)	(786		)	(55,479		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			1,247			—			1,247

Net increase (decrease) in cash and cash equivalents	—			11,145			(18,093		)	(13,660		)	—			(20,608		)
Cash and cash equivalents at beginning of period	—			58,737			229,287			51,801			—			339,825
Cash and cash equivalents at end of period	$	—		$	69,882		$	211,194		$	38,141		$	—		$	319,217

Condensed Consolidating Statement of Cash Flows

Three Months Ended August 31, 2011

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Cash flows from operating activities:
Net income	$	68,638		$	31,893		$	38,708		$	4,872		$	(75,473	)	$	68,638
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation	—			23,365			11,711			3,201			—			38,277
Amortization of deferred charges	—			8,789			103			1,341			—			10,233
Stock-based compensation	4,522			—			—			—			—			4,522
Deferred income taxes	—			(2		)	(7,901		)	95			—			(7,808		)
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(5,811		)	(2,555		)	(1,776		)	—			(10,142		)
Inventories, net	—			(29,331		)	(4,800		)	(164		)	3,525			(30,770		)
Uniforms and other rental items in service	—			(10,416		)	(3,874		)	(143		)	3,309			(11,124		)
Prepaid expenses and other	—			264			(6,316		)	69			—			(5,983		)
Accounts payable	—			(25,392		)	11,474			4,589			—			(9,329		)
Accrued compensation and related liabilities	—			(18,198		)	(8,170		)	(1,243		)	—			(27,611		)
Accrued liabilities	—			(11,479		)	3,132			(2,658		)	804			(10,201		)
Income taxes payable	—			5,400			40,452			2,008			—			47,860
Net cash provided by (used in) operating activities	73,160			(30,918		)	71,964			10,191			(67,835		)	56,562

Cash flows from investing activities:
Capital expenditures	—			(22,735		)	(18,184		)	(3,502		)	—			(44,421		)
Proceeds from redemption of marketable securities	—			—			—			63,561			—			63,561
Purchase of marketable securities and investments	—			(649		)	(7,743		)	(103,418		)	4,665			(107,145		)
Acquisitions of businesses, net of cash acquired	—			(870		)	—			—			—			(870		)
Other	188,930			53,667			(300,031		)	(1		)	63,974			6,539
Net cash provided by (used in) investing activities	188,930			29,413			(325,958		)	(43,360		)	68,639			(82,336		)

Cash flows from financing activities:
Repayment of debt	—			(359		)	719			—			(804		)	(444		)
Exercise of stock-based compensation awards	—			—			—			—			—			—
Dividends paid	—			—			—			—			—			—
Repurchase of common stock	(262,639		)	—			—			—			—			(262,639		)
Other	549			377			—			—			—			926
Net cash (used in) provided by financing activities	(262,090		)	18			719			—			(804		)	(262,157		)

Effect of exchange rate changes on cash and cash equivalents	—			(4		)	—			141			—			137

Net decrease in cash and cash equivalents	—			(1,491		)	(253,275		)	(33,028		)	—			(287,794		)
Cash and cash equivalents at beginning of period	—			54,957			313,283			69,866			—			438,106
Cash and cash equivalents at end of period	$	—		$	53,466		$	60,008		$	36,838		$	—		$	150,312