10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001100682-22-000028`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	crl-20220625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 64 Cash Flow Statement 89 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.93M	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`	50.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $7,928 and $7,180, respectively	`AccountsReceivableNetCurrent`	$747.61M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $7,928 and $7,180, respectively	`AccountsReceivableNetCurrent`	$642.88M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	129,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$256.76M	USD	Point-in-time
Inventories	`InventoryNet`	$199.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$93.54M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$80.94M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.29B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$382.12M	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`	$2.86B	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`	$1.03B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$42.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$435.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.89M	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Total assets	`Assets`	$7.53B	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`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$202.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$246.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$219.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$242.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$199.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$190.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.00B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.66B	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$252.97M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$365.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$239.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$230.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$242.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Commitments and contingencies (Notes 2, 9, 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 9, 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.01M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.80M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.18M	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; 50,990 shares issued and 50,861 shares outstanding as of June 25, 2022, and 50,480 shares issued and outstanding as of December 25, 2021	`CommonStockValue`	$505.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 50,990 shares issued and 50,861 shares outstanding as of June 25, 2022, and 50,480 shares issued and outstanding as of December 25, 2021	`CommonStockValue`	$510.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.75M	USD	Point-in-time
Treasury stock, at cost, 129 and 0 shares, as of June 25, 2022 and December 25, 2021, respectively	`TreasuryStockValue`	$38.47M	USD	Point-in-time
Treasury stock, at cost, 129 and 0 shares, as of June 25, 2022 and December 25, 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.74M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.65B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$973.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.74M	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`	$131.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$75.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$187.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$261.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$315.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.19M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.96M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-68.41M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-39.78M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-21.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$144.11M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$193.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$127.50M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$254.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.58M	USD	1 Quarter
Net income	`ProfitLoss`	$153.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.66M	USD	1 Quarter
Net income	`ProfitLoss`	$205.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.92M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.87M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.55M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$149.98M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$88.45M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$202.34M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.66M	USD	1 Quarter
Net income	`ProfitLoss`	$205.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.27M	USD	2 Qtrs
Loss on debt extinguishment and other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	2 Qtrs
Loss on debt extinguishment and other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.89M	USD	2 Qtrs
Loss on venture capital and strategic equity investments, net	`VentureCapitalGainsLossesNet`	$-23.52M	USD	2 Qtrs
Loss on venture capital and strategic equity investments, net	`VentureCapitalGainsLossesNet`	$-6.91M	USD	2 Qtrs
Contingent consideration, fair value changes	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent consideration, fair value changes	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.42M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$475.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.52M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$117.64M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.93M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$502.00K	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-2.03M	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$16.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-360.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.82M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.39M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$163.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.43M	USD	1 Quarter
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$23.27M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$108.84M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$205.00K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-839.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-560.12M	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`	$2.18B	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$5.00B	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$35.30M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$15.57M	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`	$1.86B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.30M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.47M	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
Payment of contingent considerations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.36M	USD	2 Qtrs
Payment of contingent considerations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.84M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$712.67M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	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`	$-5.63M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.11M	USD	2 Qtrs
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`	$246.31M	USD	Point-in-time
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`	$207.21M	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`	$246.31M	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`	$207.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.97M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$5.80M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$3.12M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$1.09M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$1.40M	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`	$246.31M	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`	$207.21M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.48M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	129,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$109.82M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$93.58M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$89.03M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$62.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-83.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$1.16M	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`	$1.13M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$1.51M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.61M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.07M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.77M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$36.03M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.27M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.47M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$33.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.08M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.48M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	129,000.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.66M	USD	1 Quarter
Net income	`ProfitLoss`	$205.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-106.81M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$30.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-93.86M	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`	$1.49M	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`	$741.00K	USD	1 Quarter
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossBeforeTax`	$100.57M	USD	2 Qtrs
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossBeforeTax`	$17.55M	USD	1 Quarter
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossBeforeTax`	$111.74M	USD	1 Quarter
Comprehensive income, before income taxes related to items of other comprehensive income	`ComprehensiveIncomeLossBeforeTax`	$186.49M	USD	2 Qtrs
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.45M	USD	1 Quarter
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.42M	USD	2 Qtrs
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-6.88M	USD	1 Quarter
Less: Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-8.89M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$109.46M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$109.29M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$24.42M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeLossNetOfTax`	$185.06M	USD	2 Qtrs
Less: Comprehensive (loss) income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Less: Comprehensive (loss) income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.84M	USD	1 Quarter
Less: Comprehensive (loss) income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.23M	USD	2 Qtrs
Less: Comprehensive (loss) income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$934.00K	USD	2 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$180.83M	USD	2 Qtrs
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$25.70M	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`	$108.53M	USD	2 Qtrs

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