XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.4
Debt, Derivatives and Hedging Activities (Tables)
6 Months Ended
Nov. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
Cintas' outstanding debt is summarized as follows:
(In thousands)Interest
 Rate
Fiscal Year
Issued
Fiscal Year
Maturity
November 30,
2025
May 31,
2025
Debt due within one year
Commercial paper4.09 %
(1)
20262026$550,750 $— 
Total debt due within one year$550,750 $— 
Debt due after one year
Senior notes3.70 %20172027$1,000,000 $1,000,000 
Senior notes4.20 %20252028400,000 400,000 
Senior notes4.00 %20222032800,000 800,000 
Senior notes6.15 %20072037236,550 236,550 
Debt issuance costs(10,021)(11,551)
Total debt due after one year$2,426,529 $2,424,999 
(1)Variable rate debt instrument. The rate presented is the weighted average variable borrowing rate at November 30, 2025.
Schedule of Interest Rate Lock Agreements The fair values of the outstanding interest rate locks, for forecasted debt issuances, are summarized as follows:
Fiscal Year of Issuance
(In thousands)
November 30,
2025
May 31,
2025
Other Assets, netOther Assets, net
2022$58,335 $61,230 
2020$37,589 $41,320