10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001100682-16-000016`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	crl-20160924.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`	86.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.72M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.95M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.94M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$359.73M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$270.07M	USD	Point-in-time
Inventories	`InventoryNet`	$93.73M	USD	Point-in-time
Inventories	`InventoryNet`	$99.37M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$30.20M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$36.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$677.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$767.18M	USD	Point-in-time
Goodwill	`Goodwill`	$763.58M	USD	Point-in-time
Goodwill	`Goodwill`	$438.83M	USD	Point-in-time
Client relationships and Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$396.45M	USD	Point-in-time
Client relationships and Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$280.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$40.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.64M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.97M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$119.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$81.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$89.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.54M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.05M	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$846.00M	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$54.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.77M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.89M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.04M	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; 86,262 shares issued and 47,324 shares outstanding as of September 24, 2016 and 85,464 shares issued and 46,698 shares outstanding as of December 26, 2015	`CommonStockValue`	$855.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 86,262 shares issued and 47,324 shares outstanding as of September 24, 2016 and 85,464 shares issued and 46,698 shares outstanding as of December 26, 2015	`CommonStockValue`	$863.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.62M	USD	Point-in-time
Treasury stock, at cost 38,938 shares and 38,766 shares as of September 24, 2016 and December 26, 2015, respectively	`TreasuryStockValue`	$1.54B	USD	Point-in-time
Treasury stock, at cost 38,938 shares and 38,766 shares as of September 24, 2016 and December 26, 2015, respectively	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.55M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$733.07M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$867.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$737.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$872.86M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$222.51M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$292.85M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$806.40M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$633.67M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$375.79M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$132.87M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$126.96M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$408.25M	USD	3 Qtrs
Total revenue	`Revenues`	$1.01B	USD	3 Qtrs
Total revenue	`Revenues`	$1.21B	USD	3 Qtrs
Total revenue	`Revenues`	$425.72M	USD	1 Quarter
Total revenue	`Revenues`	$349.46M	USD	1 Quarter
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$543.59M	USD	3 Qtrs
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$145.16M	USD	1 Quarter
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$200.12M	USD	1 Quarter
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$425.61M	USD	3 Qtrs
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$193.32M	USD	3 Qtrs
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$66.22M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$69.33M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$204.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$269.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$177.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$758.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$523.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.06M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.20M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.16M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.44M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.26M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$118.77M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.81M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.69M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$328.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$342.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$111.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.03M	USD	1 Quarter
Net income	`ProfitLoss`	$37.87M	USD	1 Quarter
Net income	`ProfitLoss`	$118.73M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$298.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$110.08M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$37.73M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$37.38M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$117.43M	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.52	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.03M	USD	1 Quarter
Net income	`ProfitLoss`	$37.87M	USD	1 Quarter
Net income	`ProfitLoss`	$118.73M	USD	3 Qtrs
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$328.00K	USD	3 Qtrs
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$342.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$118.77M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.81M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.69M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.81M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.97M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-270.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.24M	USD	3 Qtrs
Gain on venture capital investments	`IncomeLossFromEquityMethodInvestments`	$8.52M	USD	3 Qtrs
Gain on venture capital investments	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$-16.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$9.93M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.03M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$36.43M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$43.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$470.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-894.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.16M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.19M	USD	3 Qtrs
Taxes payable and prepaid taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.91M	USD	3 Qtrs
Taxes payable and prepaid taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.67M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$617.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.90M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$597.61M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.01M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$20.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$26.32M	USD	3 Qtrs
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.27M	USD	3 Qtrs
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.56M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$244.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-615.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-248.98M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$926.78M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$453.78M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$21.64M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$36.59M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$391.05M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$526.98M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.23M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.43M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.67M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$414.19M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.26M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.03M	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`	$105.72M	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`	$74.03M	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`	$105.72M	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`	$111.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.03M	USD	1 Quarter
Net income	`ProfitLoss`	$37.87M	USD	1 Quarter
Net income	`ProfitLoss`	$118.73M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.80M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-46.56M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-31.84M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.89M	USD	1 Quarter
Cumulative translation adjustment related to intercompany loan forgiveness	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 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	3 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`	$1.96M	USD	3 Qtrs
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$695.00K	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`	$2.19M	USD	3 Qtrs
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.18M	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$22.32M	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$80.30M	USD	3 Qtrs
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$72.01M	USD	3 Qtrs
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$6.72M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$700.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$424.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$220.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$140.00K	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.88M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.18M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.31M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$435.00K	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-443.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$70.88M	USD	3 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$22.18M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$79.89M	USD	3 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$6.94M	USD	1 Quarter

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