10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001100682-16-000013`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	crl-20160625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 88 Comprehensive Income 36

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.02M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.77M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.95M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$270.07M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$345.54M	USD	Point-in-time
Inventories	`InventoryNet`	$98.12M	USD	Point-in-time
Inventories	`InventoryNet`	$93.73M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$30.20M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$36.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$783.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$677.96M	USD	Point-in-time
Goodwill	`Goodwill`	$438.83M	USD	Point-in-time
Goodwill	`Goodwill`	$754.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$280.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$415.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$40.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.64M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.94M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$81.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$118.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$89.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.87M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.87M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.76M	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$846.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$53.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.06M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.09M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.82M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.01M	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 86,219 shares issued and 47,282 shares outstanding as of June 25, 2016 and 85,464 shares issued and 46,698 shares outstanding at December 26, 2015	`CommonStockValue`	$855.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 86,219 shares issued and 47,282 shares outstanding as of June 25, 2016 and 85,464 shares issued and 46,698 shares outstanding at December 26, 2015	`CommonStockValue`	$862.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.54M	USD	Point-in-time
Treasury stock, at cost 38,937 shares and 38,766 shares as of June 25, 2016 and December 26, 2015, respectively	`TreasuryStockValue`	$1.54B	USD	Point-in-time
Treasury stock, at cost 38,937 shares and 38,766 shares as of June 25, 2016 and December 26, 2015, respectively	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.19M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$733.07M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$831.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$836.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$737.56M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$292.85M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$214.38M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$513.55M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$411.16M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$248.83M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$275.38M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$141.21M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$125.19M	USD	1 Quarter
Total revenue	`Revenues`	$434.06M	USD	1 Quarter
Total revenue	`Revenues`	$339.57M	USD	1 Quarter
Total revenue	`Revenues`	$788.92M	USD	2 Qtrs
Total revenue	`Revenues`	$659.99M	USD	2 Qtrs
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$343.47M	USD	2 Qtrs
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$280.45M	USD	2 Qtrs
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$144.14M	USD	1 Quarter
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$196.12M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$62.65M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$134.94M	USD	2 Qtrs
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$127.09M	USD	2 Qtrs
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$68.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.97M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.74M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$581.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.02M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.33M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.39M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.94M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.41M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.87M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.12M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.25M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.55M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$80.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.56M	USD	1 Quarter
Net income	`ProfitLoss`	$49.24M	USD	1 Quarter
Net income	`ProfitLoss`	$73.11M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$809.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$736.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$756.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$48.51M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$80.05M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$72.35M	USD	2 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	2 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	2 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	2 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.56M	USD	1 Quarter
Net income	`ProfitLoss`	$49.24M	USD	1 Quarter
Net income	`ProfitLoss`	$73.11M	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.87M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.12M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.25M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.15M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$934.00K	USD	2 Qtrs
Gain on venture capital investments	`IncomeLossFromEquityMethodInvestments`	$8.08M	USD	2 Qtrs
Gain on venture capital investments	`IncomeLossFromEquityMethodInvestments`	$364.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$-16.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$9.88M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.17M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$198.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.57M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$27.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.24M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$422.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.89M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.79M	USD	2 Qtrs
Taxes payable and prepaid taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.70M	USD	2 Qtrs
Taxes payable and prepaid taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-586.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.61M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$578.77M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.79M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$18.11M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.17M	USD	2 Qtrs
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.07M	USD	2 Qtrs
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.36M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.07M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-604.78M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromOtherDebt`	$881.98M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromOtherDebt`	$294.21M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromOtherEquity`	$35.64M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromOtherEquity`	$19.82M	USD	2 Qtrs
Payments on long-term debt, capital lease obligations and revolving credit facility	`RepaymentsOfOtherDebt`	$375.21M	USD	2 Qtrs
Payments on long-term debt, capital lease obligations and revolving credit facility	`RepaymentsOfOtherDebt`	$301.28M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.49M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.99M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$519.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.73M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-927.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-782.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.64M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.95M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.56M	USD	1 Quarter
Net income	`ProfitLoss`	$49.24M	USD	1 Quarter
Net income	`ProfitLoss`	$73.11M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$17.95M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.72M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.11M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-15.91M	USD	2 Qtrs
Cumulative translation adjustment related to intercompany loan forgiveness	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Cumulative translation adjustment related to intercompany loan forgiveness	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Cumulative translation adjustment related to intercompany loan forgiveness	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.34M	USD	2 Qtrs
Cumulative translation adjustment related to intercompany loan forgiveness	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.49M	USD	2 Qtrs
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$785.00K	USD	2 Qtrs
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$395.00K	USD	1 Quarter
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$761.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$27.84M	USD	1 Quarter
Other comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$67.96M	USD	1 Quarter
Other comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$65.29M	USD	2 Qtrs
Other comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$57.98M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$284.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$263.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$142.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$480.00K	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.70M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.81M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.70M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.70M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$878.00K	USD	2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$66.89M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$27.83M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$63.93M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.