10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001100682-17-000010`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	crl-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 96 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 95 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`	86.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.59M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.59M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.94M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$364.05M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$398.55M	USD	Point-in-time
Inventories	`InventoryNet`	$95.83M	USD	Point-in-time
Inventories	`InventoryNet`	$104.69M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$34.31M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$50.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$738.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$758.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$755.83M	USD	Point-in-time
Goodwill	`Goodwill`	$787.52M	USD	Point-in-time
Goodwill	`Goodwill`	$776.45M	USD	Point-in-time
Client relationships and Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$394.45M	USD	Point-in-time
Client relationships and Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$368.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.43M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.23M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$84.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$119.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.36M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.07M	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.21B	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.12B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$82.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$55.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$163.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.24M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.85M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.66M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.32M	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; 87,329 shares issued and 47,586 shares outstanding as of July 1, 2017, and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016	`CommonStockValue`	$873.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 87,329 shares issued and 47,586 shares outstanding as of July 1, 2017, and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016	`CommonStockValue`	$863.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.30M	USD	Point-in-time
Treasury stock, at cost 39,743 shares and 38,938 shares as of July 1, 2017, and December 31, 2016, respectively	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Treasury stock, at cost 39,743 shares and 38,938 shares as of July 1, 2017, and December 31, 2016, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.76M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$963.50M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$836.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$839.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$966.39M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$513.55M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$633.93M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$329.40M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$292.85M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$141.21M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$280.96M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$275.38M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$139.73M	USD	1 Quarter
Total revenue	`Revenues`	$788.92M	USD	2 Qtrs
Total revenue	`Revenues`	$469.13M	USD	1 Quarter
Total revenue	`Revenues`	$434.06M	USD	1 Quarter
Total revenue	`Revenues`	$914.89M	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`	$196.12M	USD	1 Quarter
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$421.54M	USD	2 Qtrs
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$214.72M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$68.19M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$136.00M	USD	2 Qtrs
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`	$68.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$363.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.02M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.96M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.39M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.94M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.82M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.64M	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`	$35.55M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.67M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-75.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-71.00K	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`	$12.00K	USD	1 Quarter
Net income	`ProfitLoss`	$54.60M	USD	1 Quarter
Net income	`ProfitLoss`	$101.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.56M	USD	1 Quarter
Net income	`ProfitLoss`	$73.11M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$650.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$756.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$831.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$35.21M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$100.73M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$53.95M	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`	$1.54	USD	2 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	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`	$2.12	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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$1.54	USD	2 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.12	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`	$2.08	USD	2 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	2 Qtrs
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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$1.12	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.60M	USD	1 Quarter
Net income	`ProfitLoss`	$101.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.56M	USD	1 Quarter
Net income	`ProfitLoss`	$73.11M	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-75.00K	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-71.00K	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`	$12.00K	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.64M	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`	$35.55M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.38M	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`	$22.95M	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.58M	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.55M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.63M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.60M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$27.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.83M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.24M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.71M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.80M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.35M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$578.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.79M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$18.11M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$29.98M	USD	2 Qtrs
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.48M	USD	2 Qtrs
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.07M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$72.46M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.07M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-604.78M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$136.22M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$881.98M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$19.82M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$29.95M	USD	2 Qtrs
Payments on long-term debt, revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$249.97M	USD	2 Qtrs
Payments on long-term debt, revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$375.21M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.82M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-450.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-155.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$510.25M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-782.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-997.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.95M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-874.00K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.02M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.60M	USD	1 Quarter
Net income	`ProfitLoss`	$101.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.56M	USD	1 Quarter
Net income	`ProfitLoss`	$73.11M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.11M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$44.67M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$33.45M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-15.91M	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`	$901.00K	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`	$1.75M	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
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$57.98M	USD	2 Qtrs
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$88.95M	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$147.99M	USD	2 Qtrs
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$27.84M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$623.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$397.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$142.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$284.00K	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.56M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.37M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.70M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.70M	USD	2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$146.17M	USD	2 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$87.66M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	2 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$27.83M	USD	1 Quarter

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