10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001100682-21-000010`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	crl-20210327_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 32 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.28M	USD	Point-in-time
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`	50.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.41M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	134,000.00	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $7,278 and $6,702, respectively	`AccountsReceivableNetCurrent`	$617.74M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $7,278 and $6,702, respectively	`AccountsReceivableNetCurrent`	$610.57M	USD	Point-in-time
Inventories	`InventoryNet`	$193.58M	USD	Point-in-time
Inventories	`InventoryNet`	$185.69M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$96.71M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$81.73M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.92M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$178.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$197.67M	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$795.57M	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$787.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$349.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.63M	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.93M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$206.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$164.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$207.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$213.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$149.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.75M	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$1.93B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.20B	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$173.01M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$207.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$205.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59B	USD	Point-in-time
Commitments and contingencies (Notes 2, 9, 11, 12, 16 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 9, 11, 12, 16 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.65M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.04M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$24.04M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.50M	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; 50,350 shares issued and 50,216 shares outstanding as of March 27, 2021, and 49,767 shares issued and outstanding as of December 26, 2020	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 50,350 shares issued and 50,216 shares outstanding as of March 27, 2021, and 49,767 shares issued and outstanding as of December 26, 2020	`CommonStockValue`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.41M	USD	Point-in-time
Treasury stock, at cost, 134 and 0 shares, as of March 27, 2021 and December 26, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 134 and 0 shares, as of March 27, 2021 and December 26, 2020, respectively	`TreasuryStockValue`	$36.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.87M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$824.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$316.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-24.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.72M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$66.30M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$55.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Net income	`ProfitLoss`	$63.94M	USD	1 Quarter
Net income	`ProfitLoss`	$50.84M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$61.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.08M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.94M	USD	1 Quarter
Net income	`ProfitLoss`	$50.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.96M	USD	1 Quarter
Debt extinguishment and financing costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment and financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-26.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.97M	USD	1 Quarter
Loss on venture capital and strategic equity investments, net	`VentureCapitalGainsLossesNet`	$-16.72M	USD	1 Quarter
Loss on venture capital and strategic equity investments, net	`VentureCapitalGainsLossesNet`	$-12.04M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-496.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.49M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.14M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-5.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.24M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.07M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.01M	USD	1 Quarter
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-5.45M	USD	1 Quarter
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$4.45M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.77M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.23M	USD	1 Quarter
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.20M	USD	1 Quarter
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$382.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.72M	USD	1 Quarter
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$16.55M	USD	1 Quarter
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$7.12M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.50M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-781.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.00M	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.95B	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$22.61M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$19.61M	USD	1 Quarter
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.71B	USD	1 Quarter
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$925.11M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.68M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.03M	USD	1 Quarter
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	$28.68M	USD	1 Quarter
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.41M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.72M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.21M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.91M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.41M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.12M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$51.17M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$62.22M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.90M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$835.00K	USD	1 Quarter
Buy-out and contingent consideration recognition in connection with redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.38M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.61M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.62M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.68M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$36.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.94M	USD	1 Quarter
Net income	`ProfitLoss`	$50.84M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-44.85M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.83M	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`	$988.00K	USD	1 Quarter
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.37M	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$7.36M	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$74.75M	USD	1 Quarter
Less: Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.04M	USD	1 Quarter
Less: Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.02M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$9.39M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$75.78M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.39M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-476.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$73.39M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	1 Quarter

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