10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001100682-21-000022`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	crl-20210925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 64 Cash Flow Statement 89 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	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`	50.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	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 $7,024 and $6,702, respectively	`AccountsReceivableNetCurrent`	$617.74M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for doubtful accounts of $7,024 and $6,702, respectively	`AccountsReceivableNetCurrent`	$660.45M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	147,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$185.69M	USD	Point-in-time
Inventories	`InventoryNet`	$181.69M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$77.53M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$96.71M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.83M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	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`	$1.18B	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`	$284.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$787.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$341.44M	USD	Point-in-time
Total assets	`Assets`	$7.06B	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$206.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$223.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$221.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$207.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$149.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$164.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$983.75M	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`	$2.89B	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$244.01M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$259.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$205.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59B	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`	$24.03M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.65M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.56M	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; 50,607 shares issued and 50,460 shares outstanding as of September 25, 2021, and 49,767 shares issued and outstanding as of December 26, 2020	`CommonStockValue`	$506.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 50,607 shares issued and 50,460 shares outstanding as of September 25, 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`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$878.82M	USD	Point-in-time
Treasury stock, at cost, 147 and 0 shares, as of September 25, 2021 and December 26, 2020, respectively	`TreasuryStockValue`	$40.44M	USD	Point-in-time
Treasury stock, at cost, 147 and 0 shares, as of September 25, 2021 and December 26, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.78M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.06B	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`	$895.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$475.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$132.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$417.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$303.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$155.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$343.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.45M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$21.21M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$23.40M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-37.97M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-16.21M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$317.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$274.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$135.28M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$123.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$102.61M	USD	1 Quarter
Net income	`ProfitLoss`	$221.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.16M	USD	1 Quarter
Net income	`ProfitLoss`	$259.01M	USD	3 Qtrs
Less: Net income (expense) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-298.00K	USD	1 Quarter
Less: Net income (expense) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.61M	USD	3 Qtrs
Less: Net income (expense) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Less: Net income (expense) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$221.11M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$253.40M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$103.43M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$102.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.61M	USD	1 Quarter
Net income	`ProfitLoss`	$221.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.16M	USD	1 Quarter
Net income	`ProfitLoss`	$259.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.97M	USD	3 Qtrs
Debt extinguishment and financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.76M	USD	3 Qtrs
Debt extinguishment and financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-28.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.76M	USD	3 Qtrs
Loss (gain) on venture capital and strategic equity investments, net	`VentureCapitalGainsLossesNet`	$32.23M	USD	3 Qtrs
Loss (gain) on venture capital and strategic equity investments, net	`VentureCapitalGainsLossesNet`	$-17.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.43M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.14M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$51.46M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$35.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.33M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.21M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$9.89M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$4.85M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.34M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$531.54M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.15M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.18M	USD	1 Quarter
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$19.89M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$31.96M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.96M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.81M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.19M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-854.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.12M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$6.12B	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$43.81M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$43.31M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.19B	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.32B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.44M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.91M	USD	3 Qtrs
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	$38.25M	USD	3 Qtrs
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.42M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$891.57M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.61M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.38M	USD	3 Qtrs
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`	$247.42M	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`	$226.50M	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`	$247.42M	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`	$226.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	Point-in-time
Cash classified within current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCash`	$8.61M	USD	Point-in-time
Cash classified within current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCash`	-	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`	$4.28M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$2.97M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$1.58M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$1.08M	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`	$247.42M	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`	$226.50M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$67.88M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$104.08M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$103.35M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$62.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$51.17M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$89.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$835.00K	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`	$702.00K	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`	$7.20M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.61M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.28M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.99M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$36.03M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$118.00K	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$112.00K	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.27M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.68M	USD	1 Quarter
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$143.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.61M	USD	1 Quarter
Net income	`ProfitLoss`	$221.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.16M	USD	1 Quarter
Net income	`ProfitLoss`	$259.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-28.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.75M	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`	$4.15M	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`	$2.97M	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`	$991.00K	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`	$1.41M	USD	1 Quarter
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossbeforeTax`	$124.13M	USD	1 Quarter
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossbeforeTax`	$207.27M	USD	3 Qtrs
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossbeforeTax`	$77.24M	USD	1 Quarter
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossbeforeTax`	$263.73M	USD	3 Qtrs
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.72M	USD	3 Qtrs
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.20M	USD	1 Quarter
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.02M	USD	3 Qtrs
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.14M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$120.93M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$265.44M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$204.25M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$80.38M	USD	1 Quarter
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.95M	USD	3 Qtrs
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$399.00K	USD	3 Qtrs
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	1 Quarter
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$591.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$203.85M	USD	3 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$120.34M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$259.50M	USD	3 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$78.67M	USD	1 Quarter

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