10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001100682-23-000006`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	crl-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 48 Cash Flow Statement 141 Stockholders Equity 36 Comprehensive Income 30

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.28M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	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
Trade receivables and contract assets, net of allowances for credit losses of $11,278 and $7,180, respectively	`AccountsReceivableNetCurrent`	$642.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $11,278 and $7,180, respectively	`AccountsReceivableNetCurrent`	$752.39M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$255.81M	USD	Point-in-time
Inventories	`InventoryNet`	$199.15M	USD	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
Prepaid assets	`PrepaidExpenseCurrent`	$89.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$93.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.48M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.29B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$201.35M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$311.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$391.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$292.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$955.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.28M	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Total assets	`Assets`	$7.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$197.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$246.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$264.26M	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`	$219.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	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`	$2.71B	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$252.97M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$389.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$239.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$215.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$242.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.65M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.01M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	USD	Point-in-time
Redeemable noncontrolling interest	`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; 50,944 shares issued and outstanding as of December 31, 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; 50,944 shares issued and outstanding as of December 31, 2022 and 50,480 shares issued and outstanding as of December 25, 2021	`CommonStockValue`	$509.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.75M	USD	Point-in-time
Treasury stock, at cost, zero shares as of December 31, 2022 and December 25, 2021	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, zero shares as of December 31, 2022 and December 25, 2021	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.74M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.53B	USD	Point-in-time
Noncontrolling interests (nonredeemable)	`MinorityInterest`	$4.16M	USD	Point-in-time
Noncontrolling interests (nonredeemable)	`MinorityInterest`	$4.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.60B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$619.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$528.93M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$111.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$146.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$650.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$589.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$432.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$780.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$652.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$834.00K	USD	Annual
Interest expense	`InterestExpense`	$73.91M	USD	Annual
Interest expense	`InterestExpense`	$59.29M	USD	Annual
Interest expense	`InterestExpense`	$86.43M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.89M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$99.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.38M	USD	Annual
Net income	`ProfitLoss`	$492.61M	USD	Annual
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$365.31M	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
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.38M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$486.23M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$390.98M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$364.30M	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`	$9.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$492.61M	USD	Annual
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$365.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$71.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$73.62M	USD	Annual
Loss on debt extinguishment and amortization of other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.12M	USD	Annual
Loss on debt extinguishment and amortization of other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-29.96M	USD	Annual
Loss on debt extinguishment and amortization of other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-133.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.01M	USD	Annual
Loss (gain) on venture capital and strategic equity investments, net	`GainLossOnVentureCapitalAndStrategicEquityInvestmentsNet`	$-30.42M	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`	$-26.77M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.71M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.38M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$123.41M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$25.03M	USD	Annual
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.75M	USD	Annual
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-34.30M	USD	Annual
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-468.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-27.54M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.70M	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`	$150.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.52M	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`	$-2.65M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$40.48M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$57.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.40M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$30.46M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$16.93M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$8.96M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.01M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.24M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$760.80M	USD	Annual
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.39M	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
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$324.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$166.56M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$228.77M	USD	Annual
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$158.27M	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`	$26.69M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.40M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.53M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.55M	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$163.28M	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$122.69M	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-264.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.35M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-607.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$2.23B	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$2.95B	USD	Annual
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$6.95B	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$45.65M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$46.59M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$25.11M	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`	$6.24B	USD	Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.93B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.71M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.65M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.98M	USD	Annual
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt extinguishment and financing costs	`PaymentsOfFinancingCosts`	$38.26M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.33M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.36M	USD	Annual
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	$30.53M	USD	Annual
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	-	USD	Annual
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.95M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$672.60M	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`	$25.58M	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`	$-6.93M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.10M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.21M	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`	$233.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.21M	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`	$233.12M	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`	$241.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.42M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.19M	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`	$4.02M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.62M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.08M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.21M	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`	$233.12M	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`	$75.91M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$75.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$60.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$72.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$100.75M	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`	$88.61M	USD	Annual
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.61M	USD	Annual
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.04M	USD	Annual
Assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.57M	USD	Annual
Assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.18M	USD	Annual
Assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.57M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$488.59M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$393.46M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest`	$366.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-25.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-97.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$39.15M	USD	Annual
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.74M	USD	Annual
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	Annual
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.53M	USD	Annual
Purchase of redeemable noncontrolling interest and recognition of related contingent consideration	`MinorityInterestDecreaseFromRedemptions`	$2.38M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$21.31M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$7.51M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.11M	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
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.98M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$38.65M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$40.71M	USD	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`	$73.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.34M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$492.61M	USD	Annual
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$365.31M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-129.09M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$22.34M	USD	Annual
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-29.49M	USD	Annual
Prior service cost and (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-24.47M	USD	Annual
Prior service cost and (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.19M	USD	Annual
Prior service cost and (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-15.75M	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`	$3.34M	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
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
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.52M	USD	Annual
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$421.26M	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$369.83M	USD	Annual
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$389.80M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$15.37M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$-3.96M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 9)	`OtherComprehensiveIncomeLossTax`	$-1.91M	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`	$391.71M	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`	$2.80M	USD	Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	Annual
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$388.91M	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.