XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Condensed Consolidating Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Revenue:    
Rental uniforms and ancillary products $ 856,872 $ 792,866
Other services 245,205 307,380
Equity in net income of affiliates 0 0
Total revenue 1,102,077 1,100,246
Costs and expenses (income):    
Cost of rental uniforms and ancillary products 470,609 454,731
Cost of other services 153,522 189,420
Selling and administrative expenses 314,458 316,483
Operating income 163,488 139,612
Gain on deconsolidation of Shredding business (6,619) 0
Gain on sale of stock of an equity method investment (21,739) 0
Interest income (53) (68)
Interest expense 16,583 16,523
Income before income taxes 175,316 123,157
Income taxes 65,525 45,759
Income from continuing operations 109,791 77,398
Income from discontinued operations, net of tax 317 356
Net income 110,108 77,754
Cintas Corporation
   
Revenue:    
Rental uniforms and ancillary products 0 0
Other services 0 0
Equity in net income of affiliates 109,791 77,398
Total revenue 109,791 77,398
Costs and expenses (income):    
Cost of rental uniforms and ancillary products 0 0
Cost of other services 0 0
Selling and administrative expenses 0 0
Operating income 109,791 77,398
Gain on deconsolidation of Shredding business 0  
Gain on sale of stock of an equity method investment 0  
Interest income 0 0
Interest expense 0 0
Income before income taxes 109,791 77,398
Income taxes 0 0
Income from continuing operations 109,791 77,398
Income from discontinued operations, net of tax 317 356
Net income 110,108 77,754
Corp. 2
   
Revenue:    
Rental uniforms and ancillary products 658,987 605,758
Other services 343,367 395,193
Equity in net income of affiliates 0 0
Total revenue 1,002,354 1,000,951
Costs and expenses (income):    
Cost of rental uniforms and ancillary products 398,272 383,719
Cost of other services 228,239 256,239
Selling and administrative expenses 314,003 304,105
Operating income 61,840 56,888
Gain on deconsolidation of Shredding business (6,619)  
Gain on sale of stock of an equity method investment 0  
Interest income (5) (8)
Interest expense 16,409 16,480
Income before income taxes 52,055 40,416
Income taxes 19,278 14,989
Income from continuing operations 32,777 25,427
Income from discontinued operations, net of tax 373 254
Net income 33,150 25,681
Subsidiary Guarantors
   
Revenue:    
Rental uniforms and ancillary products 176,706 162,565
Other services 6,956 8,549
Equity in net income of affiliates 0 0
Total revenue 183,662 171,114
Costs and expenses (income):    
Cost of rental uniforms and ancillary products 104,159 98,167
Cost of other services (5,149) (3,123)
Selling and administrative expenses (12,954) (4,859)
Operating income 97,606 80,929
Gain on deconsolidation of Shredding business 0  
Gain on sale of stock of an equity method investment (21,739)  
Interest income (48) (53)
Interest expense 170 44
Income before income taxes 119,223 80,938
Income taxes 44,207 29,981
Income from continuing operations 75,016 50,957
Income from discontinued operations, net of tax 0 0
Net income 75,016 50,957
Non-Guarantors
   
Revenue:    
Rental uniforms and ancillary products 56,281 54,965
Other services 17,324 20,669
Equity in net income of affiliates 0 0
Total revenue 73,605 75,634
Costs and expenses (income):    
Cost of rental uniforms and ancillary products 37,976 38,556
Cost of other services 11,267 13,220
Selling and administrative expenses 19,074 21,442
Operating income 5,288 2,416
Gain on deconsolidation of Shredding business 0  
Gain on sale of stock of an equity method investment 0  
Interest income 0 (14,694)
Interest expense 4 (1)
Income before income taxes 5,284 17,111
Income taxes 2,051 819
Income from continuing operations 3,233 16,292
Income from discontinued operations, net of tax (56) 102
Net income 3,177 16,394
Eliminations
   
Revenue:    
Rental uniforms and ancillary products (35,102) (30,422)
Other services (122,442) (117,031)
Equity in net income of affiliates (109,791) (77,398)
Total revenue (267,335) (224,851)
Costs and expenses (income):    
Cost of rental uniforms and ancillary products (69,798) (65,711)
Cost of other services (80,835) (76,916)
Selling and administrative expenses (5,665) (4,205)
Operating income (111,037) (78,019)
Gain on deconsolidation of Shredding business 0  
Gain on sale of stock of an equity method investment 0  
Interest income 0 14,687
Interest expense 0 0
Income before income taxes (111,037) (92,706)
Income taxes (11) (30)
Income from continuing operations (111,026) (92,676)
Income from discontinued operations, net of tax (317) (356)
Net income $ (111,343) $ (93,032)