10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001100682-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | crl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
88.12M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
87.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.79M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
40.22M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
40.09M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.77M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$430.02M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$440.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$119.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.96M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$36.54M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$43.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$53.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$843.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$826.62M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$781.97M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$788.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$835.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$804.91M | USD | Point-in-time |
| Client relationships and other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$370.30M | USD | Point-in-time |
| Client relationships and other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$369.76M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$22.65M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$26.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$124.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.63M | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Total assets |
Assets
|
$2.93B | USD | Point-in-time |
| Current portion of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.14M | USD | Point-in-time |
| Current portion of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$31.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.48M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$71.14M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$101.04M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$98.47M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$117.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$89.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$96.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$44.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$62.57M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.67M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$407.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$463.50M | USD | Point-in-time |
| Long-term debt, net and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$1.11B | USD | Point-in-time |
| Long-term debt, net and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$1.13B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$89.54M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$96.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$194.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$204.87M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.94M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.32M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.61M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.66M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.70M | 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; 88,125 shares issued and 47,905 shares outstanding as of March 31, 2018, and 87,495 shares issued and 47,402 shares outstanding as of December 30, 2017 |
CommonStockValue
|
$875.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000 shares authorized; 88,125 shares issued and 47,905 shares outstanding as of March 31, 2018, and 87,495 shares issued and 47,402 shares outstanding as of December 30, 2017 |
CommonStockValue
|
$881.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$346.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.66M | USD | Point-in-time |
| Treasury stock, at cost, 40,220 shares and 40,093 shares as of March 31, 2018 and December 30, 2017, respectively |
TreasuryStockValue
|
$1.67B | USD | Point-in-time |
| Treasury stock, at cost, 40,220 shares and 40,093 shares as of March 31, 2018 and December 30, 2017, respectively |
TreasuryStockValue
|
$1.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.73M | USD | Point-in-time |
| Total equity attributable to common shareholders |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total equity attributable to common shareholders |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.79M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue |
SalesRevenueServicesNet
|
$345.45M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$304.53M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$148.52M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$141.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$493.97M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$445.76M | USD | 1 Quarter |
| Cost of services provided (excluding amortization of intangible assets) |
CostOfServices
|
$243.81M | USD | 1 Quarter |
| Cost of services provided (excluding amortization of intangible assets) |
CostOfServices
|
$207.17M | USD | 1 Quarter |
| Cost of products sold (excluding amortization of intangible assets) |
CostOfGoodsSold
|
$67.24M | USD | 1 Quarter |
| Cost of products sold (excluding amortization of intangible assets) |
CostOfGoodsSold
|
$68.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.91M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$103.37M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.27M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$202.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$282.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.98M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.12M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.12M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.04M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.08M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$46.96M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.27M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.96M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$614.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$181.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$52.63M | USD | 1 Quarter |
| Continuing operations attributable to common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations attributable to common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net income attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Continuing operations attributable to common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.08 | USD | 1 Quarter |
| Continuing operations attributable to common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| 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
|
$0.97 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.96M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$46.96M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.49M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$26.27M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-782.00K | USD | 1 Quarter |
| Gain on venture capital investments |
VentureCapitalGainsLossesNet
|
$6.45M | USD | 1 Quarter |
| Gain on venture capital investments |
VentureCapitalGainsLossesNet
|
$4.10M | USD | 1 Quarter |
| Gain on divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.58M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-594.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.93M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$3.78M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$21.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.26M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-30.99M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-30.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.09M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-18.29M | USD | 1 Quarter |
| Customer contract deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-23.57M | USD | 1 Quarter |
| Customer contract deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-407.00K | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$60.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$34.03M | USD | 1 Quarter |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.22M | USD | 1 Quarter |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.73M | USD | 1 Quarter |
| Purchases of investments and contributions to venture capital investments |
PaymentsToAcquireInvestments
|
$5.27M | USD | 1 Quarter |
| Purchases of investments and contributions to venture capital investments |
PaymentsToAcquireInvestments
|
$6.70M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.13M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.60M | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$72.46M | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.66M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$53.00M | USD | 1 Quarter |
| Proceeds from long-term debt and revolving credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$112.72M | USD | 1 Quarter |
| Proceeds from long-term debt and revolving credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$1.08B | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$19.72M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$20.04M | USD | 1 Quarter |
| Payments on long-term debt, revolving credit facility, and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$158.14M | USD | 1 Quarter |
| Payments on long-term debt, revolving credit facility, and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.10B | USD | 1 Quarter |
| Payments on debt financing costs |
PaymentsOfFinancingCosts
|
$4.93M | USD | 1 Quarter |
| Payments on debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.55M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.18M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-451.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-74.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.94M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-473.00K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-636.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.07M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.93M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.83M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.83M | 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
|
$166.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.83M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.89M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.96M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$11.22M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$25.43M | 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
|
$459.00K | 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
|
$854.00K | USD | 1 Quarter |
| Comprehensive income, before income taxes |
ComprehensiveIncomeLossbeforeTax
|
$79.14M | USD | 1 Quarter |
| Comprehensive income, before income taxes |
ComprehensiveIncomeLossbeforeTax
|
$59.03M | USD | 1 Quarter |
| Less: Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$226.00K | USD | 1 Quarter |
| Less: Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.72M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.41M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.81M | USD | 1 Quarter |
| Less: Comprehensive income related to noncontrolling interest, net of income taxes |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Less: Comprehensive income related to noncontrolling interest, net of income taxes |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$298.00K | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$76.23M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$58.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.