Supplemental Guarantor Information (Tables)

6 Months Ended

Nov. 30, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Income Statement

Three Months Ended November 30, 2015

(In thousands)



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

Revenue:
Uniform rental and facility services	$	—	$	723,216		$	199,877		$	53,674		$	(39,063	)	$	937,704
Other	—		394,257			740			17,516			(131,137		)	281,376
Equity in net income of affiliates	115,453		—			—			—			(115,453		)	—
	115,453		1,117,473			200,617			71,190			(285,653		)	1,219,080
Costs and expenses (income):
Cost of uniform rental and facility services	—		455,311			112,832			37,596			(79,648		)	526,091
Cost of other	—		248,687			(8,734		)	10,655			(85,019		)	165,589
Selling and administrative expenses	—		345,802			(30,159		)	16,140			(4,732		)	327,051
Operating income	115,453		67,673			126,678			6,799			(116,254		)	200,349

Interest income	—		(12		)	(68		)	(31		)	—			(111		)
Interest expense (income)	—		16,427			(256		)	—			—			16,171

Income before income taxes	115,453		51,258			127,002			6,830			(116,254		)	184,289
Income taxes	—		18,751			47,071			3,042			(28		)	68,836
Income from continuing operations	115,453		32,507			79,931			3,788			(116,226		)	115,453

Income (loss) from discontinued operations, net of tax	229,647		234,604			—			(4,957		)	(229,647		)	229,647

Net income (loss)	$	345,100	$	267,111		$	79,931		$	(1,169	)	$	(345,873	)	$	345,100

Condensed Consolidating Income Statement

Three Months Ended November 30, 2014

(In thousands)



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

Revenue:
Uniform rental and facility services	$	—	$	678,360		$	188,424		$	59,311		$	(34,620	)	$	891,475
Other	—		348,293			525			15,332			(132,246		)	231,904
Equity in net income of affiliates	103,701		—			—			—			(103,701		)	—
	103,701		1,026,653			188,949			74,643			(270,567		)	1,123,379
Costs and expenses (income):
Cost of uniform rental and facility services	—		429,237			104,226			40,756			(68,396		)	505,823
Cost of other	—		222,407			(6,194		)	8,963			(89,044		)	136,132
Selling and administrative expenses	—		308,653			(19,158		)	18,450			(8,104		)	299,841
Operating income	103,701		66,356			110,075			6,474			(105,023		)	181,583

Interest income	—		(5		)	(15		)	—			1			(19		)
Interest expense (income)	—		16,435			(497		)	(9		)	—			15,929

Income before income taxes	103,701		49,926			110,587			6,483			(105,024		)	165,673
Income taxes	—		18,548			41,842			1,601			(19		)	61,972
Income from continuing operations	103,701		31,378			68,745			4,882			(105,005		)	103,701

Income from discontinued operations, net of tax	16,711		14,956			—			1,755			(16,711		)	16,711

Net income	$	120,412	$	46,334		$	68,745		$	6,637		$	(121,716	)	$	120,412

Condensed Consolidating Income Statement

Six Months Ended November 30, 2015

(In thousands)



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

Revenue:
Uniform rental and facility services	$	—	$	1,444,545		$	402,142		$	107,686		$	(78,261	)	$	1,876,112
Other	—		766,868			2,033			32,327			(259,370		)	541,858
Equity in net income of affiliates	221,651		—			—			—			(221,651		)	—
	221,651		2,211,413			404,175			140,013			(559,282		)	2,417,970
Costs and expenses (income):
Cost of uniform rental and facility services	—		895,891			229,664			74,953			(155,914		)	1,044,594
Cost of other	—		486,056			(17,377		)	20,225			(167,072		)	321,832
Selling and administrative expenses	—		692,878			(49,014		)	34,020			(12,196		)	665,688
Operating income	221,651		136,588			240,902			10,815			(224,100		)	385,856

Interest income	—		(12		)	(116		)	(102		)	—			(230		)
Interest expense (income)	—		32,802			(218		)	(1		)	—			32,583

Income before income taxes	221,651		103,798			241,236			10,918			(224,100		)	353,503
Income taxes	—		38,340			89,662			3,903			(53		)	131,852
Income from continuing operations	221,651		65,458			151,574			7,015			(224,047		)	221,651

Income (loss) from discontinued operations, net of tax	223,630		229,281			—			(5,651		)	(223,630		)	223,630

Net income	$	445,281	$	294,739		$	151,574		$	1,364		$	(447,677	)	$	445,281

Condensed Consolidating Income Statement

Six Months Ended November 30, 2014

(In thousands)



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

Revenue:
Uniform rental and facility services	$	—	$	1,344,234		$	371,605		$	119,172		$	(69,838	)	$	1,765,173
Other	—		684,773			1,006			29,076			(254,572		)	460,283
Equity in net income of affiliates	209,606		—			—			—			(209,606		)	—
	209,606		2,029,007			372,611			148,248			(534,016		)	2,225,456
Costs and expenses (income):
Cost of uniform rental and facility services	—		837,608			215,148			81,038			(137,296		)	996,498
Cost of other	—		440,349			(16,851		)	17,920			(171,830		)	269,588
Selling and administrative expenses	—		622,655			(33,164		)	37,524			(12,716		)	614,299
Operating income	209,606		128,395			207,478			11,766			(212,174		)	345,071

Gain on sale of stock of an equity method investment	—		—			21,739			—			—			21,739

Interest income	—		(10		)	(63		)	—			1			(72		)
Interest expense (income)	—		32,844			(327		)	(5		)	—			32,512

Income before income taxes	209,606		95,561			229,607			11,771			(212,175		)	334,370
Income taxes	—		35,296			85,846			3,652			(30		)	124,764
Income from continuing operations	209,606		60,265			143,761			8,119			(212,145		)	209,606

Income from discontinued operations, net of tax	20,914		19,219			—			1,695			(20,914		)	20,914

Net income	$	230,520	$	79,484		$	143,761		$	9,814		$	(233,059	)	$	230,520

Condensed Consolidating Statement of Comprehensive Income

Three Months Ended November 30, 2015

(In thousands)



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

Net income (loss)	$	345,100	$	267,111	$	79,931	$	(1,169	)	$	(345,873	)	$	345,100

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—		—		(4,626		)	—			(4,626		)
Cumulative translation adjustment on investment in Shred-it	—		5,875		—		597			—			6,472
Amortization of interest rate lock agreements	—		488		—		—			—			488
Change in fair value of available-for-sale securities	—		—		—		(10		)	—			(10		)

Other comprehensive income (loss)	—		6,363		—		(4,039		)	—			2,324

Comprehensive income (loss)	$	345,100	$	273,474	$	79,931	$	(5,208	)	$	(345,873	)	$	347,424

Condensed Consolidating Statement of Comprehensive Income

Three Months Ended November 30, 2014

(In thousands)



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

Net income	$	120,412	$	46,334	$	68,745	$	6,637		$	(121,716	)	$	120,412

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—		—		(9,778		)	—			(9,778		)
Change in fair value of derivatives	—		—		—		(21		)	—			(21		)
Amortization of interest rate lock agreements	—		488		—		—			—			488
Change in fair value of available-for-sale securities	—		—		—		3			—			3

Other comprehensive income (loss)	—		488		—		(9,796		)	—			(9,308		)

Comprehensive income (loss)	$	120,412	$	46,822	$	68,745	$	(3,159	)	$	(121,716	)	$	111,104

Condensed Consolidating Statement of Comprehensive Income

Six Months Ended November 30, 2015

(In thousands)



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

Net income	$	445,281	$	294,739	$	151,574	$	1,364		$	(447,677	)	$	445,281

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—		—		(16,639		)	—			(16,639		)
Cumulative translation adjustment on investment in Shred-it	—		5,875		—		597			—			6,472
Amortization of interest rate lock agreements	—		976		—		—			—			976
Change in fair value of available-for-sale securities	—		—		—		(18		)	—			(18		)

Other comprehensive income (loss)	—		6,851		—		(16,060		)	—			(9,209		)

Comprehensive income (loss)	$	445,281	$	301,590	$	151,574	$	(14,696	)	$	(447,677	)	$	436,072

Condensed Consolidating Statement of Comprehensive Income

Six Months Ended November 30, 2014

(In thousands)



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

Net income	$	230,520	$	79,484	$	143,761	$	9,814		$	(233,059	)	$	230,520

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—		—		(11,893		)	—			(11,893		)
Change in fair value of derivatives	—		—		—		(4		)	—			(4		)
Amortization of interest rate lock agreements	—		976		—		—			—			976
Change in fair value of available-for-sale securities	—		—		—		3			—			3

Other comprehensive income (loss)	—		976		—		(11,894		)	—			(10,918		)

Comprehensive income (loss)	$	230,520	$	80,460	$	143,761	$	(2,080	)	$	(233,059	)	$	219,602

Condensed Consolidating Balance Sheet

As of November 30, 2015

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors		Eliminations			Cintas Corporation Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	107,831		$	464,900		$	34,054	$	—		$	606,785
Marketable securities	—			—			—			65,826		—			65,826
Accounts receivable, net	—			396,511			118,567			34,112		—			549,190
Inventories, net	—			218,921			23,197			9,355		4			251,477
Uniforms and other rental items in service	—			408,474			117,186			35,641		(18,770		)	542,531
Prepaid expenses and other current assets	—			6,339			20,085			1,047		—			27,471
Total current assets	—			1,138,076			743,935			180,035		(18,766		)	2,043,280

Property and equipment, at cost, net	—			541,903			304,076			70,565		—			916,544

Investments	321,083			1,770,407			902,506			936,126		(3,803,575		)	126,547
Goodwill	—			—			1,240,155			33,551		(112		)	1,273,594
Service contracts, net	—			68,288			21			1,874		—			70,183
Other assets, net	1,155,878			223,680			2,929,865			9,215		(4,297,994		)	20,644
	$	1,476,961		$	3,742,354		$	6,120,558		$	1,231,366	$	(8,120,447	)	$	4,450,792

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(1,313,619	)	$	1,849,138		$	26,560	$	38,011		$	134,843
Accrued compensation and related liabilities	—			42,180			19,472			4,234		—			65,886
Accrued liabilities	—			89,580			343,029			11,104		—			443,713
Income taxes, current	—			228,718			7,796			25		—			236,539
Long-term debt due within one year	—			250,317			(317		)	—		—			250,000
Total current liabilities	(465,247		)	(702,824		)	2,219,118			41,923		38,011			1,130,981

Long-term liabilities:
Long-term debt due after one year	—			1,058,135			(8,525		)	390		—			1,050,000
Deferred income taxes	—			(418		)	220,906			6,977		—			227,465
Accrued liabilities	—			—			116,854			964		—			117,818
Total long-term liabilities	—			1,057,717			329,235			8,331		—			1,395,283
Total shareholders’ equity	1,942,208			3,387,461			3,572,205			1,181,112		(8,158,458		)	1,924,528
	$	1,476,961		$	3,742,354		$	6,120,558		$	1,231,366	$	(8,120,447	)	$	4,450,792

Condensed Consolidating Balance Sheet

As of May 31, 2015

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors		Eliminations			Cintas Corporation Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	74,145		$	249,203		$	93,725	$	—		$	417,073
Marketable securities	—			—			—			16,081		—			16,081
Accounts receivable, net	—			358,560			104,964			32,606		—			496,130
Inventories, net	—			193,594			21,149			8,870		2,598			226,211
Uniforms and other rental items in service	—			399,017			117,473			36,478		(18,963		)	534,005
Income taxes, current	—			1,191			(339		)	84		—			936
Assets held for sale	—			21,341			—			—		—			21,341
Prepaid expenses and other current assets	—			5,514			17,492			1,024		—			24,030
Total current assets	—			1,053,362			509,942			188,868		(16,365		)	1,735,807

Property and equipment, at cost, net	—			523,690			275,072			72,659		—			871,421

Investments	321,083			1,956,320			895,393			956,461		(3,799,565		)	329,692
Goodwill	—			—			1,180,527			15,197		(112		)	1,195,612
Service contracts, net	—			42,400			34			—		—			42,434
Other assets, net	1,154,596			12,373			2,741,950			3,572		(3,894,997		)	17,494
	$	1,475,679		$	3,588,145		$	5,602,918		$	1,236,757	$	(7,711,039	)	$	4,192,460

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(877,042	)	$	1,391,999		$	21,876	$	38,021		$	109,607
Accrued compensation and related liabilities	—			59,752			23,989			4,682		—			88,423
Accrued liabilities	—			65,022			232,500			13,137		(724		)	309,935
Liabilities held for sale	—			704			—			—		—			704
Long-term debt due within one year	—			293			(293		)	—		—			—
Total current liabilities	(465,247		)	(751,271		)	1,648,195			39,695		37,297			508,669

Long-term liabilities:
Long-term debt due after one year	—			1,308,452			(9,766		)	590		724			1,300,000
Deferred income taxes	—			(304		)	333,929			5,702		—			339,327
Accrued liabilities	—			—			111,105			904		—			112,009
Total long-term liabilities	—			1,308,148			435,268			7,196		724			1,751,336
Total shareholders’ equity	1,940,926			3,031,268			3,519,455			1,189,866		(7,749,060		)	1,932,455
	$	1,475,679		$	3,588,145		$	5,602,918		$	1,236,757	$	(7,711,039	)	$	4,192,460

Condensed Consolidating Statement of Cash Flows

Six Months Ended November 30, 2015

(In thousands)



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

Cash flows from operating activities:
Net income	$	445,281		$	294,739		$	151,574		$	1,364		$	(447,677	)	$	445,281
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation	—			43,675			24,787			4,668			—			73,130
Amortization of intangible assets	—			7,248			337			179			—			7,764
Stock-based compensation	40,241			—			—			—			—			40,241
Gain on Storage Transactions	—			(12,547		)	—			(3,239		)	—			(15,786		)
(Gain) loss on sale of investment in Shred-it Partnership	—			(384,707		)	—			10,681			—			(374,026		)
Loss on investment in Shred-it Partnership	—			22,470			—			1,818			—			24,288
Deferred income taxes	—			(93,097		)	(6,913		)	1,587			—			(98,423		)
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(24,235		)	(13,603		)	(1,580		)	—			(39,418		)
Inventories, net	—			(20,022		)	(2,048		)	(365		)	2,594			(19,841		)
Uniforms and other rental items in service	—			(9,457		)	287			(1,530		)	(193		)	(10,893		)
Prepaid expenses and other current assets	—			187			(2,593		)	37			—			(2,369		)
Accounts payable	—			(383,328		)	397,834			4,872			(10		)	19,368
Accrued compensation and related liabilities	—			(17,572		)	(4,517		)	(682		)	—			(22,771		)
Accrued liabilities and other	—			995			666			(1,344		)	724			1,041
Income taxes, current	—			229,909			7,442			100			—			237,451
Net cash provided by (used in) operating activities	485,522			(345,742		)	553,253			16,566			(444,562		)	265,037

Cash flows from investing activities:
Capital expenditures	—			(61,196		)	(53,804		)	(6,817		)	—			(121,817		)
Proceeds from redemption of marketable securities	—			—			—			212,081			—			212,081
Purchase of marketable securities and investments	—			(3,437		)	(7,549		)	(264,365		)	4,010			(271,341		)
Proceeds from Storage Transactions, net of cash contributed	—			32,099			—			3,239			—			35,338
Proceeds from sale of investment in Shred-it Partnership	—			565,643			—			12,614			—			578,257
Acquisitions of businesses, net of cash acquired	—			(96,465		)	—			(24,772		)	—			(121,237		)
Other, net	(100,673		)	(57,883		)	(277,201		)	(3,532		)	441,276			1,987
Net cash (used in) provided by investing activities	(100,673		)	378,761			(338,554		)	(71,552		)	445,286			313,268

Cash flows from financing activities:
Proceeds from issuance of debt	—			—			(55		)	55			—			—
Repayment of debt	—			(309		)	1,053			(36		)	(724		)	(16		)
Exercise of stock-based compensation awards	17,444			—			—			—			—			17,444
Repurchase of common stock	(402,293		)	—			—			—			—			(402,293		)
Other, net	—			976			—			(330		)	—			646
Net cash (used in) provided by financing activities	(384,849		)	667			998			(311		)	(724		)	(384,219		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(4,374		)	—			(4,374		)

Net increase (decrease) in cash and cash equivalents	—			33,686			215,697			(59,671		)	—			189,712
Cash and cash equivalents at beginning of period	—			74,145			249,203			93,725			—			417,073
Cash and cash equivalents at end of period	$	—		$	107,831		$	464,900		$	34,054		$	—		$	606,785

Condensed Consolidating Statement of Cash Flows

Six Months Ended November 30, 2014

(In thousands)



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

Cash flows from operating activities:
Net income	$	230,520		$	79,484		$	143,761		$	9,814		$	(233,059	)	$	230,520
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation	—			38,814			25,972			5,665			—			70,451
Amortization of intangible assets	—			7,251			27			424			—			7,702
Stock-based compensation	24,785			—			—			—			—			24,785
Gain on Storage Transactions	—			(31,113		)	—			(3,024		)	—			(34,137		)
Gain on investment in Shred-it Partnership	—			(6,619		)	—			—			—			(6,619		)
Gain on sale of stock of an equity method investment	—			—			(21,739		)	—			—			(21,739		)
Deferred income taxes	—			26			9,073			1,247			—			10,346
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(6,468		)	(8,938		)	2,659			—			(12,747		)
Inventories, net	—			10,737			3,258			(898		)	1,750			14,847
Uniforms and other rental items in service	—			(17,000		)	(5,155		)	(2,101		)	783			(23,473		)
Prepaid expenses and other current assets	—			327			(2,943		)	(6		)	—			(2,622		)
Accounts payable	—			(144,224		)	171,596			605			5			27,982
Accrued compensation and related liabilities	—			(16,742		)	(6,148		)	(2,221		)	—			(25,111		)
Accrued liabilities and other	—			(8,174		)	28,401			3,807			746			24,780
Income taxes, current	—			11,945			(3,814		)	(523		)	—			7,608
Net cash provided by (used in) operating activities	255,305			(81,756		)	333,351			15,448			(229,775		)	292,573

Cash flows from investing activities:
Capital expenditures	—			(49,870		)	(57,388		)	(5,767		)	—			(113,025		)
Purchase of marketable securities and investments	—			(2,020		)	55,053			—			(65,011		)	(11,978		)
Proceeds from Storage Transactions, net of cash contributed	—			93,387			—			60,609			—			153,996
Proceeds from Shredding Transaction	—			3,344			—			—			—			3,344
Proceeds from sale of stock of an equity method investment	—			—			29,933			—			—			29,933
Dividends received on equity method investment	—			—			5,247			—			—			5,247
Acquisitions of businesses, net of cash acquired	—			(3,015		)	—			—			—			(3,015		)
Other, net	(214,210		)	44,502			(126,280		)	2,137			295,532			1,681
Net cash (used in) provided by investing activities	(214,210		)	86,328			(93,435		)	56,979			230,521			66,183

Cash flows from financing activities:
Repayment of debt	—			(634		)	1,114			(98		)	(746		)	(364		)
Exercise of stock-based compensation awards	22,478			—			—			(6		)	—			22,472
Repurchase of common stock	(63,573		)	—			—			—			—			(63,573		)
Other, net	—			976			—			782			—			1,758
Net cash (used in) provided by financing activities	(41,095		)	342			1,114			678			(746		)	(39,707		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(5,613		)	—			(5,613		)

Net increase in cash and cash equivalents	—			4,914			241,030			67,492			—			313,436
Cash and cash equivalents at beginning of period	—			73,540			399,525			40,223			—			513,288
Cash and cash equivalents at end of period	$	—		$	78,454		$	640,555		$	107,715		$	—		$	826,724