10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001100682-23-000018`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	crl-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 42 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.04M	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`	$200.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Trade receivables and contract assets, net of allowances for credit losses of $18,040 and $11,278, respectively	`AccountsReceivableNetCurrent`	$800.65M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $18,040 and $11,278, respectively	`AccountsReceivableNetCurrent`	$752.39M	USD	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
Inventories	`InventoryNet`	$255.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$285.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$105.02M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.39M	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
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$311.60M	USD	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$300.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	104,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$397.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$391.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$955.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$929.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.28M	USD	Point-in-time
Total assets	`Assets`	$7.77B	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`	$140.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$190.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$197.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$264.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$257.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.71B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.68B	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$401.63M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$389.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$207.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$215.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Commitments and contingencies (Notes 2, 8, 10, and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 8, 10, and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.18M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.01M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	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; 51,370 shares issued and 51,266 shares outstanding as of July 1, 2023, and 50,944 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,370 shares issued and 51,266 shares outstanding as of July 1, 2023, and 50,944 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$509.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Treasury stock, at cost, 104 and zero shares, as of July 1, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$23.98M	USD	Point-in-time
Treasury stock, at cost, 104 and zero shares, as of July 1, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.06M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$3.25B	USD	Point-in-time
Noncontrolling interests (nonredeemable)	`MinorityInterest`	$5.85M	USD	Point-in-time
Noncontrolling interests (nonredeemable)	`MinorityInterest`	$4.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.60B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$973.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$374.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$69.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$75.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$187.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$315.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.42M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.94M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-39.78M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-68.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$259.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$144.11M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$128.66M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$254.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.66M	USD	1 Quarter
Net income	`ProfitLoss`	$203.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.44M	USD	1 Quarter
Net income	`ProfitLoss`	$205.89M	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`	$2.42M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.25M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$97.02M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$200.15M	USD	2 Qtrs
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`	$3.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.29M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.66M	USD	1 Quarter
Net income	`ProfitLoss`	$203.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.44M	USD	1 Quarter
Net income	`ProfitLoss`	$205.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.55M	USD	2 Qtrs
Loss on debt extinguishment and amortization of other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.99M	USD	2 Qtrs
Loss on debt extinguishment and amortization of other financing costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.68M	USD	2 Qtrs
Loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-5.18M	USD	2 Qtrs
Loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-23.52M	USD	2 Qtrs
Loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-563.00K	USD	2 Qtrs
Loss on divestitures, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.81M	USD	2 Qtrs
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.42M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.52M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-21.72M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$48.25M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$117.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.47M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.17M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.80M	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-17.52M	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$16.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.21M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-360.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.10M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.17M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$174.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$67.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$163.32M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$22.69M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$108.84M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.94M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$205.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.77M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-560.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.23M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$281.80M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$2.18B	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$15.72M	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`	$1.86B	USD	2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$317.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.47M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.98M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.71M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.36M	USD	2 Qtrs
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	-	USD	2 Qtrs
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	$15.44M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.22M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.76M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.11M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.44M	USD	2 Qtrs
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`	$207.21M	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`	$208.78M	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`	$207.21M	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`	$208.78M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	104,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$103.63M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$93.58M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$97.59M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$109.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-83.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-10.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$22.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$30.86M	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`	$1.13M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.79M	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`	$3.93M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$33.99M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.97M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.47M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$19.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.93M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	104,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.66M	USD	1 Quarter
Net income	`ProfitLoss`	$203.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.44M	USD	1 Quarter
Net income	`ProfitLoss`	$205.89M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$46.54M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$23.23M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-93.86M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-106.81M	USD	2 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$344.00K	USD	2 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.49M	USD	2 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$741.00K	USD	1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$174.00K	USD	1 Quarter
Unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.64M	USD	2 Qtrs
Unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.05M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$51.53M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$29.45M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-93.12M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-105.32M	USD	2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-8.89M	USD	2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-6.88M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$937.00K	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-101.00K	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.95M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.03M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.46M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.42M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$934.00K	USD	2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$108.53M	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`	$127.88M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$253.94M	USD	2 Qtrs

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