XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2024
May 31, 2024
Current assets:    
Cash and cash equivalents $ 101,373 $ 342,015
Accounts receivable, net 1,293,791 1,244,182
Inventories, net 399,078 410,201
Uniforms and other rental items in service 1,061,065 1,040,144
Prepaid expenses and other current assets 188,085 148,665
Total current assets 3,043,392 3,185,207
Property and equipment, net 1,554,640 1,534,168
Investments 325,651 302,212
Goodwill 3,223,528 3,212,424
Service contracts, net 311,199 321,902
Operating lease right-of-use assets, net 190,965 187,953
Other assets, net 419,332 424,951
Total assets 9,068,707 9,168,817
Current liabilities:    
Accounts payable 395,931 339,166
Accrued compensation and related liabilities 125,004 214,130
Accrued liabilities 717,093 761,283
Income taxes, current 84,622 18,618
Operating lease liabilities, current 46,537 45,727
Debt due within one year 615,702 449,595
Total current liabilities 1,984,889 1,828,519
Long-term liabilities:    
Debt due after one year 2,026,448 2,025,934
Deferred income taxes 474,461 475,512
Operating lease liabilities 149,345 146,824
Accrued liabilities 412,141 375,656
Total long-term liabilities 3,062,395 3,023,926
Shareholders’ equity:    
Preferred stock, no par value: 100,000 shares authorized, none outstanding 0 0
Common stock, no par value, and paid-in capital 2,415,723 2,305,301
Retained earnings 10,912,033 10,617,955
Treasury stock (9,389,711) (8,698,085)
Accumulated other comprehensive income 83,378 91,201
Total shareholders’ equity 4,021,423 4,316,372
Total liabilities and shareholders' equity $ 9,068,707 $ 9,168,817