10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001100682-23-000022`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	crl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 58 Comprehensive Income 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.19M	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`	$157.17M	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
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
Trade receivables and contract assets, net of allowances for credit losses of $21,187 and $11,278, respectively	`AccountsReceivableNetCurrent`	$752.39M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $21,187 and $11,278, respectively	`AccountsReceivableNetCurrent`	$799.31M	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`	$292.97M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$101.56M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$89.34M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.58M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.31M	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`	51.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	104,000.00	shares	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$301.85M	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`	$375.32M	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`	$2.88B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$955.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$886.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$34.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.88M	USD	Point-in-time
Total assets	`Assets`	$7.60B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$197.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$224.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$264.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$250.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.75M	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`	$993.82M	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.51B	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`	$389.75M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$390.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$185.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$215.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Commitments and contingencies (Notes 2, 8, 10, and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 8, 10, and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.21M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.01M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.95M	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; 51,400 shares issued and 51,296 shares outstanding as of September 30, 2023, and 50,944 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$509.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,400 shares issued and 51,296 shares outstanding as of September 30, 2023, and 50,944 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$514.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Treasury stock, at cost, 104 and zero shares, as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$24.02M	USD	Point-in-time
Treasury stock, at cost, 104 and zero shares, as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.07M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$3.31B	USD	Point-in-time
Noncontrolling interests (nonredeemable)	`MinorityInterest`	$4.79M	USD	Point-in-time
Noncontrolling interests (nonredeemable)	`MinorityInterest`	$4.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.61B	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`	$989.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$550.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$465.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$111.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$484.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$487.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$122.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$437.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.38M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-85.02M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.62M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$112.87M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$378.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$123.11M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$372.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.50M	USD	1 Quarter
Net income	`ProfitLoss`	$97.61M	USD	1 Quarter
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$303.50M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.88M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.69M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$298.82M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$87.39M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$287.54M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$96.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.61M	USD	1 Quarter
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$303.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$226.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.53M	USD	3 Qtrs
Loss on debt extinguishment and amortization of other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.98M	USD	3 Qtrs
Loss on debt extinguishment and amortization of other financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.32M	USD	3 Qtrs
Loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-20.07M	USD	3 Qtrs
Loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-9.25M	USD	3 Qtrs
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.20M	USD	3 Qtrs
Loss on divestitures, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-995.00K	USD	3 Qtrs
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.42M	USD	3 Qtrs
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.81M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.19M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-31.57M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$59.08M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$174.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.53M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.73M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$16.23M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-21.53M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.94M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.95M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.17M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$235.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$240.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.39M	USD	1 Quarter
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$36.32M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$129.36M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.10M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.95M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.04M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.30M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$2.80B	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$333.03M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$19.66M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$17.71M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$530.91M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.52B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.49M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.02M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.71M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.36M	USD	3 Qtrs
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	-	USD	3 Qtrs
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	$30.53M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.05M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.09M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.68M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.14M	USD	3 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`	$246.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.18M	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`	$165.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.18M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.30M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	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
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$97.59M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$103.63M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$87.95M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$109.82M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$97.14M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$93.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$30.86M	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`	$-59.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-137.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$22.93M	USD	1 Quarter
Dividends declared to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.65M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$4.39M	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`	$3.93M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.94M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.07M	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
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`	$38.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$19.01M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$24.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.46M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.30M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.61M	USD	1 Quarter
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$303.50M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-64.00M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-151.29M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.46M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-258.10M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$177.00K	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`	$2.22M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$521.00K	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$731.00K	USD	1 Quarter
Unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.18M	USD	3 Qtrs
Unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$539.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-255.88M	USD	3 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-11.75M	USD	3 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-150.56M	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-63.28M	USD	1 Quarter
Less: Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-20.09M	USD	3 Qtrs
Less: Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.39M	USD	3 Qtrs
Less: Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.29M	USD	1 Quarter
Less: Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-11.20M	USD	1 Quarter
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.71M	USD	3 Qtrs
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	1 Quarter
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.06M	USD	3 Qtrs
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.75M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$440.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-236.00K	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$281.53M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$-40.58M	USD	1 Quarter

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