10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001100682-21-000017`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	crl-20210626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 64 Cash Flow Statement 87 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.54M	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`	50.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for doubtful accounts of $7,538 and $6,702, respectively	`AccountsReceivableNetCurrent`	$617.74M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	147,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Trade receivables and contract assets, net of allowances for doubtful accounts of $7,538 and $6,702, respectively	`AccountsReceivableNetCurrent`	$644.03M	USD	Point-in-time
Inventories	`InventoryNet`	$194.34M	USD	Point-in-time
Inventories	`InventoryNet`	$185.69M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$96.71M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$84.61M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.97M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$276.82M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$178.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$787.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.63M	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.21M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$206.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$223.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$207.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$231.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$149.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$929.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.75M	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.73B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$1.93B	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$239.48M	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`	$262.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$205.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	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`	$30.80M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.50M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.65M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$23.88M	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; 50,538 shares issued and 50,391 shares outstanding as of June 26, 2021, and 49,767 shares issued and outstanding as of December 26, 2020	`CommonStockValue`	$498.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 50,538 shares issued and 50,391 shares outstanding as of June 26, 2021, and 49,767 shares issued and outstanding as of December 26, 2020	`CommonStockValue`	$505.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.41M	USD	Point-in-time
Treasury stock, at cost, 147 and 0 shares, as of June 26, 2021 and December 26, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 147 and 0 shares, as of June 26, 2021 and December 26, 2020, respectively	`TreasuryStockValue`	$40.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.87M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$327.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$261.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$592.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$276.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.42M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.75M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$83.95M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$127.50M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$139.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$193.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$118.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income	`ProfitLoss`	$67.67M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.87M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$88.45M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$118.20M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$149.98M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$67.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income	`ProfitLoss`	$67.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.27M	USD	2 Qtrs
Debt extinguishment and financing costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment and financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$148.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.89M	USD	2 Qtrs
Loss (gain) on venture capital and strategic equity investments, net	`VentureCapitalGainsLossesNet`	$-6.91M	USD	2 Qtrs
Loss (gain) on venture capital and strategic equity investments, net	`VentureCapitalGainsLossesNet`	$11.88M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$475.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.49M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$19.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.73M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$502.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.27M	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-2.03M	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$8.28M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.90M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$382.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.46M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$12.06M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$23.27M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.20M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.68M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-839.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$5.00B	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$35.30M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$36.61M	USD	2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.24B	USD	2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.79M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.30M	USD	2 Qtrs
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	$38.17M	USD	2 Qtrs
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$712.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.12M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.63M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.49M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.49M	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`	$240.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$3.07M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$3.12M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$465.00K	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$1.40M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$1.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.49M	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`	$240.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.04M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$62.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$51.17M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$67.88M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$89.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.90M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$1.51M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$835.00K	USD	1 Quarter
Purchase of a 10% redeemable noncontrolling interest and recognition of related contingent consideration	`MinorityInterestDecreaseFromRedemptions`	$2.38M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.62M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.77M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.61M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.99M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.68M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$118.00K	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.27M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$36.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income	`ProfitLoss`	$67.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-38.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$30.66M	USD	2 Qtrs
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.74M	USD	2 Qtrs
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.98M	USD	2 Qtrs
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$993.00K	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`	$1.36M	USD	1 Quarter
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossbeforeTax`	$186.49M	USD	2 Qtrs
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossbeforeTax`	$83.14M	USD	2 Qtrs
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossbeforeTax`	$75.78M	USD	1 Quarter
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossbeforeTax`	$111.74M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-177.00K	USD	2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.42M	USD	2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.45M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.86M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$83.32M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$109.29M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$185.06M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$73.92M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.84M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.23M	USD	2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$284.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-192.00K	USD	2 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$83.51M	USD	2 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$73.64M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$107.44M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$180.83M	USD	2 Qtrs

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