10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001100682-22-000007`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	crl-20211225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 48 Cash Flow Statement 132 Stockholders Equity 36 Comprehensive Income 27

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Trade receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	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`	50.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.01M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.21M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.77M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	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 credit losses of $7,180 and $6,702, respectively	`AccountsReceivableNetCurrent`	$642.88M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $7,180 and $6,702, respectively	`AccountsReceivableNetCurrent`	$617.74M	USD	Point-in-time
Inventories	`InventoryNet`	$199.15M	USD	Point-in-time
Inventories	`InventoryNet`	$185.69M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$96.71M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$93.54M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.56M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	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`	$1.29B	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`	$292.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$787.60M	USD	Point-in-time
Client relationships and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.63M	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.79M	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`	$198.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$246.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$206.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$207.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$219.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$149.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.66B	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`	$155.59M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$252.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$239.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$205.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$242.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.01M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.50M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.65M	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; 50,480 shares issued and outstanding as of December 25, 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; 50,480 shares issued and outstanding as of December 25, 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`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.41M	USD	Point-in-time
Treasury stock, at cost, 0 shares as of December 25, 2021 and December 26, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 shares as of December 25, 2021 and December 26, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.74M	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`	$2.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.57M	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`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$517.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$528.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$619.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$111.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$589.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$351.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$432.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$652.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$834.00K	USD	Annual
Interest expense	`InterestExpense`	$86.43M	USD	Annual
Interest expense	`InterestExpense`	$60.88M	USD	Annual
Interest expense	`InterestExpense`	$73.91M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$99.98M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.29M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-35.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.81M	USD	Annual
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$365.31M	USD	Annual
Net income	`ProfitLoss`	$254.06M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.04M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.86M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$364.30M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$252.02M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$390.98M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.20	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.61M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$365.31M	USD	Annual
Net income	`ProfitLoss`	$254.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$57.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$71.47M	USD	Annual
Loss on debt extinguishment and other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-29.96M	USD	Annual
Loss on debt extinguishment and other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	Annual
Loss on debt extinguishment and other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-133.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.01M	USD	Annual
Loss (gain) on venture capital and strategic equity investments, net	`GainLossOnVentureCapitalAndStrategicEquityInvestmentsNet`	$100.86M	USD	Annual
Loss (gain) on venture capital and strategic equity investments, net	`GainLossOnVentureCapitalAndStrategicEquityInvestmentsNet`	$20.71M	USD	Annual
Loss (gain) on venture capital and strategic equity investments, net	`GainLossOnVentureCapitalAndStrategicEquityInvestmentsNet`	$-30.42M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$25.03M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-468.00K	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-34.30M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-14.08M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.99M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.96M	USD	Annual
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$85.63M	USD	Annual
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$26.63M	USD	Annual
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$8.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$748.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.77M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$40.48M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.62M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$8.96M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$16.93M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-10.90M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.25M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$760.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.58M	USD	Annual
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$418.63M	USD	Annual
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29B	USD	Annual
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$515.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$166.56M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$140.51M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$228.77M	USD	Annual
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$26.69M	USD	Annual
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$45.55M	USD	Annual
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$22.34M	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$122.69M	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$942.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.40M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.53M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.89M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-264.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$3.36B	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$6.95B	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$2.23B	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$34.55M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$45.65M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$46.59M	USD	Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.24B	USD	Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.20B	USD	Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.12B	USD	Annual
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	$6.59M	USD	Annual
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	$38.26M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.98M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.71M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.95M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$672.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.94M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.00K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.73M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.93M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.20M	USD	Annual
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`	$197.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.31M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.21M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$431.00K	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.08M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.60M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.62M	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`	$197.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.05M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$60.06M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$54.06M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$75.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$67.81M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$72.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$70.78M	USD	Annual
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.04M	USD	Annual
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.45M	USD	Annual
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.61M	USD	Annual
Assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.82M	USD	Annual
Assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.57M	USD	Annual
Assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.57M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$393.46M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$366.16M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$254.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-5.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$39.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-25.87M	USD	Annual
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.53M	USD	Annual
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	Annual
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$21.31M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.45M	USD	Annual
Purchase of additional equity interest in and modification of Vital River redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.87M	USD	Annual
Purchase of additional equity interest in and modification of Vital River redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.38M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.59M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.65M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.69M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.98M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$40.71M	USD	Annual
Acquisition of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$18.09M	USD	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	100,000.00	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	100,000.00	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	100,000.00	shares	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.47M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$365.31M	USD	Annual
Net income	`ProfitLoss`	$254.06M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.22M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-29.49M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$22.34M	USD	Annual
Prior service cost and (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-15.75M	USD	Annual
Prior service cost and (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$25.16M	USD	Annual
Prior service cost and (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.19M	USD	Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.68M	USD	Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.77M	USD	Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$17.86M	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$421.26M	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$244.89M	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$369.83M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 10)	`OtherComprehensiveIncomeLossTax`	$-3.63M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 10)	`OtherComprehensiveIncomeLossTax`	$15.37M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 10)	`OtherComprehensiveIncomeLossTax`	$-3.96M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$405.89M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.79M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.53M	USD	Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.68M	USD	Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.82M	USD	Annual
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$246.70M	USD	Annual
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$365.12M	USD	Annual
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$403.45M	USD	Annual

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