10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001100682-17-000014`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	crl-20170930.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`	87.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.72M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	40.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.62M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$422.33M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$364.05M	USD	Point-in-time
Inventories	`InventoryNet`	$95.83M	USD	Point-in-time
Inventories	`InventoryNet`	$107.37M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$34.31M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$42.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$755.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$767.19M	USD	Point-in-time
Goodwill	`Goodwill`	$787.52M	USD	Point-in-time
Goodwill	`Goodwill`	$800.25M	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`	$375.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.80M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.31M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$86.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.59M	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`	$1.16B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$55.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$81.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$167.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.24M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.77M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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`	$15.04M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.66M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.01M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.79M	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; 87,417 shares issued and 47,324 shares outstanding as of September 30, 2017, and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016	`CommonStockValue`	$863.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 87,417 shares issued and 47,324 shares outstanding as of September 30, 2017, and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016	`CommonStockValue`	$874.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.30M	USD	Point-in-time
Treasury stock, at cost 40,093 shares and 38,938 shares as of September 30, 2017, and December 31, 2016, respectively	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Treasury stock, at cost 40,093 shares and 38,938 shares as of September 30, 2017, and December 31, 2016, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.76M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$836.77M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$839.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$1.02B	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`	$2.87B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$960.64M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$806.40M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$326.71M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$292.85M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$418.48M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$137.52M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$132.87M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$408.25M	USD	3 Qtrs
Total revenue	`Revenues`	$464.23M	USD	1 Quarter
Total revenue	`Revenues`	$1.38B	USD	3 Qtrs
Total revenue	`Revenues`	$425.72M	USD	1 Quarter
Total revenue	`Revenues`	$1.21B	USD	3 Qtrs
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$219.37M	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`	$640.90M	USD	3 Qtrs
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$200.12M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$67.66M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$204.27M	USD	3 Qtrs
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`	$203.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$269.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.89M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$224.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$73.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$497.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$523.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$134.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.67M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.69M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.90M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.26M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.20M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.38M	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`	$110.81M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.99M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$154.63M	USD	3 Qtrs
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`	$342.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-114.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-39.00K	USD	1 Quarter
Net income	`ProfitLoss`	$52.95M	USD	1 Quarter
Net income	`ProfitLoss`	$111.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.03M	USD	1 Quarter
Net income	`ProfitLoss`	$154.52M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$481.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$298.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$37.73M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$52.47M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$153.20M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$110.08M	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	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`	$3.23	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`	$3.22	USD	3 Qtrs
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`	$2.34	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.17	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
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`	$3.16	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.95M	USD	1 Quarter
Net income	`ProfitLoss`	$111.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.03M	USD	1 Quarter
Net income	`ProfitLoss`	$154.52M	USD	3 Qtrs
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`	$342.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-114.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-39.00K	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.69M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.81M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.99M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$154.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.90M	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`	$18.18M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.58M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.58M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-92.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$42.71M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$43.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.18M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.55M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.16M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.88M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$198.25M	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`	$22.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.01M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$20.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$42.13M	USD	3 Qtrs
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.04M	USD	3 Qtrs
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.60M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$72.46M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$288.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-617.67M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$229.25M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$926.78M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$35.09M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$21.64M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$526.98M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$309.26M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.23M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.65M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.53M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-155.47M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$404.68M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.49M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.84M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.26M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.12M	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`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.12M	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`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.12M	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`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.15M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.95M	USD	1 Quarter
Net income	`ProfitLoss`	$111.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.03M	USD	1 Quarter
Net income	`ProfitLoss`	$154.52M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.80M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.57M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$69.24M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.89M	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`	$2.64M	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
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`	$883.00K	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$80.30M	USD	3 Qtrs
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$78.41M	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$226.40M	USD	3 Qtrs
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$22.32M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$424.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$153.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$776.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$140.00K	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.18M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.25M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.62M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.88M	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`	$1.96M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$766.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$77.49M	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`	$22.18M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$223.66M	USD	3 Qtrs

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