10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001100682-24-000007`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	crl-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 48 Cash Flow Statement 119 Stockholders Equity 41 Comprehensive Income 30

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.72M	USD	Point-in-time
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`	$233.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.77M	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 $25,722 and $11,278, respectively	`AccountsReceivableNetCurrent`	$780.38M	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 $25,722 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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$255.81M	USD	Point-in-time
Inventories	`InventoryNet`	$380.26M	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`	$87.88M	USD	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
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`	$83.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.34M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.64B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$243.81M	USD	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$311.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	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`	$394.03M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$864.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$955.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$309.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.28M	USD	Point-in-time
Total assets	`Assets`	$8.20B	USD	Point-in-time
Total assets	`Assets`	$7.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$213.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$197.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$241.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$264.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$227.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	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`	$2.65B	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.23M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$389.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$191.35M	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`	$223.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	USD	Point-in-time
Commitments and contingencies (Notes 2, 11, 13, 14 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 11, 13, 14 and 18)	`CommitmentsAndContingencies`	-	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`	$25.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	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; 51,338 shares issued and outstanding as of December 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; 51,338 shares issued and outstanding as of December 30, 2023 and 50,944 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$513.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Treasury stock, at cost, zero shares as of December 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, zero shares as of December 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.43M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$3.60B	USD	Point-in-time
Noncontrolling interests (nonredeemable)	`MinorityInterest`	$4.79M	USD	Point-in-time
Noncontrolling interests (nonredeemable)	`MinorityInterest`	$5.39M	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`	$3.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	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`	$8.20B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	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`	$747.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$137.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$146.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$589.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$650.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$617.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$780.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$652.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	Annual
Interest expense	`InterestExpense`	$59.29M	USD	Annual
Interest expense	`InterestExpense`	$136.71M	USD	Annual
Interest expense	`InterestExpense`	$73.91M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.89M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$95.54M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.52M	USD	Annual
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$622.99M	USD	Annual
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$581.28M	USD	Annual
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$480.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.38M	USD	Annual
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$492.61M	USD	Annual
Net income	`ProfitLoss`	$480.37M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.75M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.38M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.86M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$474.62M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$390.98M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$486.23M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$492.61M	USD	Annual
Net income	`ProfitLoss`	$480.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$73.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$71.47M	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`	$-3.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-50.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.01M	USD	Annual
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$41.91M	USD	Annual
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.82M	USD	Annual
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$733.00K	USD	Annual
(Gain) loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-30.42M	USD	Annual
(Gain) loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-26.77M	USD	Annual
(Gain) loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$97.83M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.23M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.66M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.71M	USD	Annual
Loss (gain) on divestitures, net	`GainLossOnSaleOfBusiness`	$-961.00K	USD	Annual
Loss (gain) on divestitures, net	`GainLossOnSaleOfBusiness`	$123.41M	USD	Annual
Loss (gain) on divestitures, net	`GainLossOnSaleOfBusiness`	$25.03M	USD	Annual
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.81M	USD	Annual
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-34.30M	USD	Annual
Changes in fair value of contingent consideration arrangements	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.75M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.57M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-21.73M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.59M	USD	Annual
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$33.43M	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`	$25.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.43M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.45M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.16M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$57.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.40M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$30.46M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-15.56M	USD	Annual
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$16.93M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.24M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.01M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-38.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$683.90M	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`	$1.29B	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`	$194.78M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$324.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$318.53M	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`	$54.22M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.67M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.53M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.55M	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$122.69M	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$163.28M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.29M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.35M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-264.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-563.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-607.92M	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 long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$776.35M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$25.60M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$45.65M	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`	$851.68M	USD	Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.93B	USD	Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.24B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.65M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.16M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.71M	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`	$10.36M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.71M	USD	Annual
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	-	USD	Annual
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	$30.53M	USD	Annual
Purchases of additional equity interests, net	`PaymentsForAdditionalEquityInterests`	$4.78M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.76M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$672.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.40M	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`	$8.04M	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`	$43.27M	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`	$233.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.48M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.34M	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`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	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`	$393.46M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$476.88M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$488.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-25.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$65.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-97.32M	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`	$1.65M	USD	Annual
Adjustment to noncontrolling interest fair value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$7.51M	USD	Annual
Adjustment to noncontrolling interest fair value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$21.31M	USD	Annual
Adjustment to noncontrolling interest fair value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$-5.69M	USD	Annual
Gain on purchase of remaining equity interest of Vital River redeemable noncontrolling interest	`RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfRemainingEquityInterest`	$-1.15M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.60M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.11M	USD	Annual
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.65M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$24.16M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$40.71M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$38.65M	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`	$71.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.05M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.34M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$398.84M	USD	Annual
Net income	`ProfitLoss`	$492.61M	USD	Annual
Net income	`ProfitLoss`	$480.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-29.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$70.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-129.09M	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`	$5.38M	USD	Annual
Prior service cost and (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-24.47M	USD	Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.68M	USD	Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$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`	$736.00K	USD	Annual
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.49M	USD	Annual
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.52M	USD	Annual
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$68.50M	USD	Annual
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-29.01M	USD	Annual
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-102.81M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 12)	`OtherComprehensiveIncomeLossTax`	$4.07M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 12)	`OtherComprehensiveIncomeLossTax`	$-3.96M	USD	Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (Note 12)	`OtherComprehensiveIncomeLossTax`	$-1.91M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.79M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$391.71M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.80M	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`	$8.68M	USD	Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.55M	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`	$540.25M	USD	Annual
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$365.12M	USD	Annual

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