Supplemental Guarantor Information (Tables)

9 Months Ended

Feb. 29, 2016

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Income Statement

Three Months Ended February 29, 2016

(In thousands)



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

Revenue:
Uniform rental and facility services	$	—	$	723,280		$	198,943		$	50,763		$	(36,421	)	$	936,565
Other	—		390,199			959			14,952			(126,592		)	279,518
Equity in net income of affiliates	117,279		—			—			—			(117,279		)	—
	117,279		1,113,479			199,902			65,715			(280,292		)	1,216,083
Costs and expenses (income):
Cost of uniform rental and facility services	—		449,530			112,701			35,678			(73,253		)	524,656
Cost of other	—		246,282			(8,083		)	9,777			(81,157		)	166,819
Selling and administrative expenses	—		344,736			(23,684		)	17,459			(6,855		)	331,656
Operating income	117,279		72,931			118,968			2,801			(119,027		)	192,952

Interest income	—		(7		)	(262		)	(68		)	2			(335		)
Interest expense (income)	—		16,350			(207		)	20			—			16,163

Income before income taxes	117,279		56,588			119,437			2,849			(119,029		)	177,124
Income taxes	—		18,980			39,764			1,130			(29		)	59,845
Income from continuing operations	117,279		37,608			79,673			1,719			(119,000		)	117,279

Income (loss) from discontinued operations, net of tax	62		74			—			(12		)	(62		)	62

Net income	$	117,341	$	37,682		$	79,673		$	1,707		$	(119,062	)	$	117,341

Condensed Consolidating Income Statement

Three Months Ended February 28, 2015

(In thousands)



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

Revenue:
Uniform rental and facility services	$	—		$	671,490		$	187,389		$	56,379		$	(31,857	)	$	883,401
Other	—			328,626			322			12,224			(115,726		)	225,446
Equity in net income of affiliates	100,331			—			—			—			(100,331		)	—
	100,331			1,000,116			187,711			68,603			(247,914		)	1,108,847
Costs and expenses (income):
Cost of uniform rental and facility services	—			420,917			105,871			37,858			(63,373		)	501,273
Cost of other	—			211,502			(8,810		)	7,544			(77,969		)	132,267
Selling and administrative expenses	—			308,953			(18,542		)	18,235			(6,956		)	301,690
Operating income	100,331			58,744			109,192			4,966			(99,616		)	173,617

Interest income	—			(2		)	(77		)	(18		)	1			(96		)
Interest expense (income)	—			16,356			(101		)	(1		)	—			16,254

Income before income taxes	100,331			42,390			109,370			4,985			(99,617		)	157,459
Income taxes	—			13,443			42,928			770			(13		)	57,128
Income from continuing operations	100,331			28,947			66,442			4,215			(99,604		)	100,331

(Loss) income from discontinued operations, net of tax	(5,448		)	(5,498		)	—			50			5,448			(5,448		)

Net income	$	94,883		$	23,449		$	66,442		$	4,265		$	(94,156	)	$	94,883

Condensed Consolidating Income Statement

Nine Months Ended February 29, 2016

(In thousands)



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

Revenue:
Uniform rental and facility services	$	—	$	2,167,825		$	601,085		$	158,449		$	(114,682	)	$	2,812,677
Other	—		1,157,067			2,992			47,279			(385,962		)	821,376
Equity in net income of affiliates	338,930		—			—			—			(338,930		)	—
	338,930		3,324,892			604,077			205,728			(839,574		)	3,634,053
Costs and expenses (income):
Cost of uniform rental and facility services	—		1,345,421			342,365			110,631			(229,167		)	1,569,250
Cost of other	—		732,338			(25,460		)	30,002			(248,229		)	488,651
Selling and administrative expenses	—		1,037,614			(72,698		)	51,479			(19,051		)	997,344
Operating income	338,930		209,519			359,870			13,616			(343,127		)	578,808

Interest income	—		(19		)	(378		)	(170		)	2			(565		)
Interest expense (income)	—		49,152			(425		)	19			—			48,746

Income before income taxes	338,930		160,386			360,673			13,767			(343,129		)	530,627
Income taxes	—		57,320			129,426			5,033			(82		)	191,697
Income from continuing operations	338,930		103,066			231,247			8,734			(343,047		)	338,930

Income (loss) from discontinued operations, net of tax	223,692		229,355			—			(5,663		)	(223,692		)	223,692

Net income	$	562,622	$	332,421		$	231,247		$	3,071		$	(566,739	)	$	562,622

Condensed Consolidating Income Statement

Nine Months Ended February 28, 2015

(In thousands)



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

Revenue:
Uniform rental and facility services	$	—	$	2,015,724		$	558,994		$	175,551		$	(101,695	)	$	2,648,574
Other	—		1,013,399			1,328			41,300			(370,298		)	685,729
Equity in net income of affiliates	309,937		—			—			—			(309,937		)	—
	309,937		3,029,123			560,322			216,851			(781,930		)	3,334,303
Costs and expenses (income):
Cost of uniform rental and facility services	—		1,258,525			321,019			118,896			(200,669		)	1,497,771
Cost of other	—		651,851			(25,661		)	25,464			(249,799		)	401,855
Selling and administrative expenses	—		931,608			(51,706		)	55,759			(19,672		)	915,989
Operating income	309,937		187,139			316,670			16,732			(311,790		)	518,688

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

Interest income	—		(12		)	(140		)	(18		)	2			(168		)
Interest expense (income)	—		49,200			(428		)	(6		)	—			48,766

Income before income taxes	309,937		137,951			338,977			16,756			(311,792		)	491,829
Income taxes	—		48,739			128,774			4,422			(43		)	181,892
Income from continuing operations	309,937		89,212			210,203			12,334			(311,749		)	309,937

Income from discontinued operations, net of tax	15,466		13,721			—			1,745			(15,466		)	15,466

Net income	$	325,403	$	102,933		$	210,203		$	14,079		$	(327,215	)	$	325,403

Condensed Consolidating Statement of Comprehensive Income

Three Months Ended February 29, 2016

(In thousands)



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

Net income	$	117,341	$	37,682		$	79,673	$	1,707		$	(119,062	)	$	117,341

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—			—		(2,405		)	—			(2,405		)
Change in fair value of derivatives	—		(14,070		)	—		—			—			(14,070		)
Amortization of interest rate lock agreements	—		488			—		—			—			488
Change in fair value of available-for-sale securities	—		—			—		(7		)	—			(7		)

Other comprehensive loss	—		(13,582		)	—		(2,412		)	—			(15,994		)

Comprehensive income (loss)	$	117,341	$	24,100		$	79,673	$	(705	)	$	(119,062	)	$	101,347

Condensed Consolidating Statement of Comprehensive Income

Three Months Ended February 28, 2015

(In thousands)



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

Net income	$	94,883	$	23,449	$	66,442	$	4,265		$	(94,156	)	$	94,883

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—		—		(22,237		)	—			(22,237		)
Change in fair value of derivatives	—		—		—		(29		)	—			(29		)
Amortization of interest rate lock agreements	—		488		—		—			—			488
Change in fair value of available-for-sale securities	—		—		—		5			—			5

Other comprehensive income (loss)	—		488		—		(22,261		)	—			(21,773		)

Comprehensive income (loss)	$	94,883	$	23,937	$	66,442	$	(17,996	)	$	(94,156	)	$	73,110

Condensed Consolidating Statement of Comprehensive Income

Nine Months Ended February 29, 2016

(In thousands)



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

Net income	$	562,622	$	332,421		$	231,247	$	3,071		$	(566,739	)	$	562,622

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—			—		(19,044		)	—			(19,044		)
Cumulative translation adjustment on investment in Shred-it	—		5,875			—		597			—			6,472
Change in fair value of derivatives	—		(14,070		)	—		—			—			(14,070		)
Amortization of interest rate lock agreements	—		1,464			—		—			—			1,464
Change in fair value of available-for-sale securities	—		—			—		(25		)	—			(25		)

Other comprehensive loss	—		(6,731		)	—		(18,472		)	—			(25,203		)

Comprehensive income (loss)	$	562,622	$	325,690		$	231,247	$	(15,401	)	$	(566,739	)	$	537,419

Condensed Consolidating Statement of Comprehensive Income

Nine Months Ended February 28, 2015

(In thousands)



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

Net income	$	325,403	$	102,933	$	210,203	$	14,079		$	(327,215	)	$	325,403

Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—		—		—		(34,130		)	—			(34,130		)
Change in fair value of derivatives	—		—		—		(33		)	—			(33		)
Amortization of interest rate lock agreements	—		1,464		—		—			—			1,464
Change in fair value of available-for-sale securities	—		—		—		8			—			8

Other comprehensive income (loss)	—		1,464		—		(34,155		)	—			(32,691		)

Comprehensive income (loss)	$	325,403	$	104,397	$	210,203	$	(20,076	)	$	(327,215	)	$	292,712

Condensed Consolidating Balance Sheet

As of February 29, 2016

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	129,383		$	153,138		$	32,595		$	—		$	315,116
Marketable securities	—			—			—			71,703			—			71,703
Accounts receivable, net	—			401,779			116,666			32,303			—			550,748
Inventories, net	—			224,075			22,733			10,487			(2,092		)	255,203
Uniforms and other rental items in service	—			407,745			114,310			35,737			(18,391		)	539,401
Prepaid expenses and other current assets	—			6,458			19,235			960			—			26,653
Total current assets	—			1,169,440			426,082			183,785			(20,483		)	1,758,824

Property and equipment, at cost, net	—			569,141			323,843			71,696			—			964,680

Investments	321,083			1,770,808			894,922			938,396			(3,806,602		)	118,607
Goodwill	—			—			1,251,426			33,120			(112		)	1,284,434
Service contracts, net	—			84,563			17			1,800			—			86,380
Other assets, net	1,197,450			48,648			3,202,780			9,121			(4,439,714		)	18,285
	$	1,518,533		$	3,642,600		$	6,099,070		$	1,237,918		$	(8,266,911	)	$	4,231,210

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(1,280,728	)	$	1,828,860		$	30,928		$	38,020		$	151,833
Accrued compensation and related liabilities	—			58,236			22,347			4,409			—			84,992
Accrued liabilities	—			70,322			238,187			10,929			—			319,438
Income taxes, current	—			52,732			—			(191		)	—			52,541
Long-term debt due within one year	—			250,317			(317		)	—			—			250,000
Total current liabilities	(465,247		)	(849,121		)	2,089,077			46,075			38,020			858,804

Long-term liabilities:
Long-term debt due after one year	—			1,058,135			(8,525		)	390			—			1,050,000
Deferred income taxes	—			(413		)	234,080			7,047			—			240,714
Accrued liabilities	—			22,438			108,197			951			—			131,586
Total long-term liabilities	—			1,080,160			333,752			8,388			—			1,422,300
Total shareholders’ equity	1,983,780			3,411,561			3,676,241			1,183,455			(8,304,931		)	1,950,106
	$	1,518,533		$	3,642,600		$	6,099,070		$	1,237,918		$	(8,266,911	)	$	4,231,210

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

Nine Months Ended February 29, 2016

(In thousands)



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

Cash flows from operating activities:
Net income	$	562,622		$	332,421		$	231,247		$	3,071		$	(566,739	)	$	562,622
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation	—			66,555			37,094			6,886			—			110,535
Amortization of intangible assets	—			11,612			218			306			—			12,136
Stock-based compensation	57,169			—			—			—			—			57,169
Gain on Storage Transactions	—			(12,547		)	—			(3,239		)	—			(15,786		)
Loss on investment in Shred-it Partnership	—			22,470			—			1,818			—			24,288
(Gain) loss on sale of investment in Shred-it Partnership	—			(384,707		)	—			10,681			—			(374,026		)
Deferred income taxes	—			(82,115		)	5,895			1,680			—			(74,540		)
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(29,503		)	(11,703		)	(317		)	—			(41,523		)
Inventories, net	—			(25,170		)	(1,583		)	(1,946		)	4,690			(24,009		)
Uniforms and other rental items in service	—			(7,378		)	3,163			(2,118		)	(572		)	(6,905		)
Prepaid expenses and other current assets	—			68			(1,743		)	95			—			(1,580		)
Accounts payable	—			(339,163		)	366,402			10,132			(1		)	37,370
Accrued compensation and related liabilities	—			(1,850		)	(1,641		)	(240		)	—			(3,731		)
Accrued liabilities and other	—			(20,292		)	2,778			(1,511		)	724			(18,301		)
Income taxes, current	—			53,923			(356		)	(132		)	—			53,435
Net cash provided by (used in) operating activities	619,791			(415,676		)	629,771			25,166			(561,898		)	297,154

Cash flows from investing activities:
Capital expenditures	—			(111,219		)	(85,885		)	(10,398		)	—			(207,502		)
Proceeds from redemption of marketable securities	—			—			—			327,779			—			327,779
Purchase of marketable securities and investments	—			(3,838		)	(2,235		)	(385,760		)	7,037			(384,796		)
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	—			(127,524		)	—			(24,207		)	—			(151,731		)
Other, net	(24,380		)	114,598			(638,714		)	(2,656		)	555,585			4,433
Net cash (used in) provided by investing activities	(24,380		)	469,759			(726,834		)	(79,389		)	562,622			201,778

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	22,260			—			—			—			—			22,260
Dividends paid	(115,232		)	—			—			(41		)	—			(115,273		)
Repurchase of common stock	(502,439		)	—			—			—			—			(502,439		)
Other, net	—			1,464			—			(311		)	—			1,153
Net cash (used in) provided by financing activities	(595,411		)	1,155			998			(333		)	(724		)	(594,315		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(6,574		)	—			(6,574		)

Net increase (decrease) in cash and cash equivalents	—			55,238			(96,065		)	(61,130		)	—			(101,957		)
Cash and cash equivalents at beginning of period	—			74,145			249,203			93,725			—			417,073
Cash and cash equivalents at end of period	$	—		$	129,383		$	153,138		$	32,595		$	—		$	315,116

Condensed Consolidating Statement of Cash Flows

Nine Months Ended February 28, 2015

(In thousands)



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

Cash flows from operating activities:
Net income	$	325,403		$	102,933		$	210,203		$	14,079		$	(327,215	)	$	325,403
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation	—			58,898			38,081			7,971			—			104,950
Amortization of intangible assets	—			10,620			45			425			—			11,090
Stock-based compensation	36,016			—			—			—			—			36,016
Gain on Storage Transactions	—			(31,113		)	86			(4,009		)	—			(35,036		)
Loss (gain) on investment in Shred-it Partnership	—			3,730			(206		)	1,046			—			4,570
Gain on sale of stock of an equity method investment	—			—			(21,739		)	—			—			(21,739		)
Deferred income taxes	—			69			14,639			720			—			15,428
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			2,345			(8,184		)	2,671			—			(3,168		)
Inventories, net	—			10,048			4,361			(1,237		)	2,198			15,370
Uniforms and other rental items in service	—			(15,228		)	(4,420		)	(2,161		)	(394		)	(22,203		)
Prepaid expenses and other current assets	—			34			(1,460		)	(183		)	—			(1,609		)
Accounts payable	—			(174,010		)	137,440			2,949			6			(33,615		)
Accrued compensation and related liabilities	—			(3,903		)	(1,216		)	(1,967		)	—			(7,086		)
Accrued liabilities and other	—			(28,349		)	25,082			4,362			746			1,841
Income taxes, current	—			15,041			(26,508		)	(1,099		)	—			(12,566		)
Net cash provided by (used in) operating activities	361,419			(48,885		)	366,204			23,567			(324,659		)	377,646

Cash flows from investing activities:
Capital expenditures	—			(72,623		)	(81,881		)	(8,536		)	—			(163,040		)
Proceeds from redemption of marketable securities	—			—			—			18,711			—			18,711
Purchase of marketable securities and investments	—			(2,436		)	47,169			(68,136		)	(56,544		)	(79,947		)
Proceeds from Storage Transactions, net of cash contributed	—			93,387			(89		)	61,593			—			154,891
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	—			(13,798		)	—			—			—			(13,798		)
Other, net	123,154			45,096			(545,939		)	(2,677		)	381,949			1,583
Net cash provided by (used in) investing activities	123,154			52,970			(545,560		)	955			325,405			(43,076		)

Cash flows from financing activities:
Proceeds from issuance of debt	—			—			(2,225		)	2,225			—			—
Repayment of debt	—			(726		)	3,421			(2,405		)	(746		)	(456		)
Exercise of stock-based compensation awards	31,956			—			—			—			—			31,956
Dividends paid	(201,881		)	—			—			(60		)	—			(201,941		)
Repurchase of common stock	(314,648		)	—			—			—			—			(314,648		)
Other, net	—			1,464			—			1,675			—			3,139
Net cash (used in) provided by financing activities	(484,573		)	738			1,196			1,435			(746		)	(481,950		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(7,588		)	—			(7,588		)

Net increase (decrease) in cash and cash equivalents	—			4,823			(178,160		)	18,369			—			(154,968		)
Cash and cash equivalents at beginning of period	—			73,540			399,525			40,223			—			513,288
Cash and cash equivalents at end of period	$	—		$	78,363		$	221,365		$	58,592		$	—		$	358,320