10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001100682-18-000018`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	crl-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 90 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.87M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	40.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	40.22M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$487.34M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$430.02M	USD	Point-in-time
Inventories	`InventoryNet`	$114.96M	USD	Point-in-time
Inventories	`InventoryNet`	$125.50M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$43.76M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$36.54M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$781.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$896.90M	USD	Point-in-time
Goodwill	`Goodwill`	$804.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$629.73M	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$369.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.00M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$101.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$112.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$117.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$109.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$89.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.46M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$463.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.60M	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.65B	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.11B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$145.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$194.81M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.94M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	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`	$16.61M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.79M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.66M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.33M	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; 88,315 shares issued and 48,094 shares outstanding as of September 29, 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; 88,315 shares issued and 48,094 shares outstanding as of September 29, 2018, and 87,495 shares issued and 47,402 shares outstanding as of December 30, 2017	`CommonStockValue`	$883.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.12M	USD	Point-in-time
Treasury stock, at cost, 40,221 shares and 40,093 shares as of September 29, 2018 and December 30, 2017, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock, at cost, 40,221 shares and 40,093 shares as of September 29, 2018 and December 30, 2017, respectively	`TreasuryStockValue`	$1.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.45M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$1.26B	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`	$3.80B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$225.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$84.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$134.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$497.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$694.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$47.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.91M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.94M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.63M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.90M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.61M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.02M	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`	$60.90M	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`	$-39.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.51M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-114.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Net income	`ProfitLoss`	$52.95M	USD	1 Quarter
Net income	`ProfitLoss`	$168.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$154.52M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$481.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$534.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$153.20M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$166.71M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$60.37M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$52.47M	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	1 Quarter
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`	$3.23	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.43	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.22	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`	$3.17	USD	3 Qtrs
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.36	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	3 Qtrs
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`	$1.08	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Net income	`ProfitLoss`	$52.95M	USD	1 Quarter
Net income	`ProfitLoss`	$168.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$154.52M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-39.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.51M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-114.00K	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.02M	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`	$60.90M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$154.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.20M	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`	$43.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.18M	USD	3 Qtrs
Gain on venture capital investments	`VentureCapitalGainsLossesNet`	$22.76M	USD	3 Qtrs
Gain on venture capital investments	`VentureCapitalGainsLossesNet`	$12.32M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.58M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.04M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.03M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$42.71M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$30.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.32M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.09M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.85M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$34.45M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	-	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.91M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$301.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.84M	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.47M	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$822.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.38M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$42.13M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$20.54M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.59M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.60M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$72.46M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$288.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$118.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-884.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.76M	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`	$2.39B	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$35.09M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$30.23M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.83B	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$309.26M	USD	3 Qtrs
Payments on debt financing costs	`PaymentsOfFinancingCosts`	$18.34M	USD	3 Qtrs
Payments on debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.79M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.65M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$557.50M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.73M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.49M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.45M	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`	$141.88M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.33M	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`	$141.88M	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`	$166.33M	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`	$141.88M	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`	$166.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.89M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Net income	`ProfitLoss`	$52.95M	USD	1 Quarter
Net income	`ProfitLoss`	$168.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$154.52M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.80M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$69.24M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.57M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.52M	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`	$1.86M	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`	$615.00K	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`	$883.00K	USD	1 Quarter
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.64M	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`	$54.71M	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$155.87M	USD	3 Qtrs
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-341.00K	USD	3 Qtrs
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$153.00K	USD	1 Quarter
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$257.00K	USD	1 Quarter
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$776.00K	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.25M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.21M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.45M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.62M	USD	3 Qtrs
Less: Comprehensive (loss) income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$766.00K	USD	1 Quarter
Less: Comprehensive (loss) income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Less: Comprehensive (loss) income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$886.00K	USD	3 Qtrs
Less: Comprehensive (loss) income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$77.49M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$54.53M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$155.32M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$223.66M	USD	3 Qtrs

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