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10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001100682-24-000027
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance crl-20240629_htm.xml
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Less: Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.95M USD Point-in-time
Less: Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.95M USD Point-in-time
Less: Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.72M USD Point-in-time
Less: Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.77M USD 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
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 $24,951 and $25,722, respectively AccountsReceivableNetCurrent $762.22M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $24,951 and $25,722, respectively AccountsReceivableNetCurrent $762.22M 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 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 $24,951 and $25,722, respectively AccountsReceivableNetCurrent $780.38M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $24,951 and $25,722, respectively AccountsReceivableNetCurrent $780.38M USD Point-in-time
Inventories InventoryNet $349.11M USD Point-in-time
Inventories InventoryNet $349.11M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $380.26M 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid assets PrepaidExpenseCurrent $97.89M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $97.89M USD 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 $87.88M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $110.84M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $110.84M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $83.38M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $83.38M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.70M shares Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.34M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.34M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.61B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.61B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.64B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.64B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.61M shares Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $231.86M USD Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $231.86M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 83,000.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 83,000.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 0.00 shares 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 $243.81M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $386.15M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $386.15M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $394.03M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $394.03M USD Point-in-time
Goodwill Goodwill $3.08B USD Point-in-time
Goodwill Goodwill $3.08B USD Point-in-time
Goodwill Goodwill $3.10B USD Point-in-time
Goodwill Goodwill $3.10B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $864.05M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $864.05M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $800.13M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $800.13M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $40.28M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $40.28M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.11M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $309.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $309.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $301.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $301.18M USD Point-in-time
Total assets Assets $7.95B USD Point-in-time
Total assets Assets $7.95B USD Point-in-time
Total assets Assets $8.20B USD Point-in-time
Total assets Assets $8.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $168.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $168.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $176.67M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $176.67M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $213.29M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $213.29M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $247.18M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $247.18M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $241.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $241.82M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $192.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $192.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $227.82M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $227.82M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $203.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $203.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $198.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $198.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $947.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $947.52M USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.65B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.65B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.41B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.41B USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $428.59M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $428.59M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $419.23M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $419.23M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $191.35M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $191.35M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $165.18M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $165.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $224.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $224.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $223.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $223.19M USD Point-in-time
Total liabilities Liabilities $4.54B USD Point-in-time
Total liabilities Liabilities $4.54B USD Point-in-time
Total liabilities Liabilities $4.18B USD Point-in-time
Total liabilities Liabilities $4.18B USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $46.08M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $46.08M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.45M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.45M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M 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
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; 51,696 shares issued and 51,613 shares outstanding as of June 29, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $513.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,696 shares issued and 51,613 shares outstanding as of June 29, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $513.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,696 shares issued and 51,613 shares outstanding as of June 29, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $517.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,696 shares issued and 51,613 shares outstanding as of June 29, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $517.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Treasury stock, at cost, 83 and zero shares, as of June 29, 2024 and December 30, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 83 and zero shares, as of June 29, 2024 and December 30, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 83 and zero shares, as of June 29, 2024 and December 30, 2023, respectively TreasuryStockCommonValue $18.27M USD Point-in-time
Treasury stock, at cost, 83 and zero shares, as of June 29, 2024 and December 30, 2023, respectively TreasuryStockCommonValue $18.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-196.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-196.43M USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.72B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.72B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.60B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.60B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $4.29M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $4.29M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $5.39M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $5.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $7.95B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $7.95B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.20B USD Point-in-time
Total liabilities, noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.20B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.04B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.04B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 2 Qtrs
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $672.40M USD 1 Quarter
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $672.40M USD 1 Quarter
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $660.96M USD 1 Quarter
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $660.96M USD 1 Quarter
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $1.31B USD 2 Qtrs
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $1.31B USD 2 Qtrs
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $1.34B USD 2 Qtrs
Cost of revenue (excluding amortization of intangible assets) CostOfGoodsAndServicesSold $1.34B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $169.79M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $169.79M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $199.76M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $199.76M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $374.60M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $374.60M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $356.08M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $356.08M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $32.27M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $32.27M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $34.27M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $34.27M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $64.84M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $64.84M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $69.19M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $69.19M USD 2 Qtrs
Operating income OperatingIncomeLoss $151.65M USD 1 Quarter
Operating income OperatingIncomeLoss $151.65M USD 1 Quarter
Operating income OperatingIncomeLoss $164.94M USD 1 Quarter
Operating income OperatingIncomeLoss $164.94M USD 1 Quarter
Operating income OperatingIncomeLoss $277.63M USD 2 Qtrs
Operating income OperatingIncomeLoss $277.63M USD 2 Qtrs
Operating income OperatingIncomeLoss $332.84M USD 2 Qtrs
Operating income OperatingIncomeLoss $332.84M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.23M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.23M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.21M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.21M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.01M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.01M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.43M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $67.77M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $67.77M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $69.42M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $69.42M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $35.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $32.77M USD 1 Quarter
Interest expense InterestExpenseNonoperating $32.77M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.94M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-5.94M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.24M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.24M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.66M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.66M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.59M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.59M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $218.66M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $218.66M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $128.66M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $128.66M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $119.65M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $119.65M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $259.70M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $259.70M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $29.22M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.22M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $56.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $56.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $49.92M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $49.92M USD 2 Qtrs
Net income ProfitLoss $94.26M USD 1 Quarter
Net income ProfitLoss $94.26M USD 1 Quarter
Net income ProfitLoss $168.74M USD 2 Qtrs
Net income ProfitLoss $168.74M USD 2 Qtrs
Net income ProfitLoss $99.44M USD 1 Quarter
Net income ProfitLoss $99.44M USD 1 Quarter
Net income ProfitLoss $203.40M USD 2 Qtrs
Net income ProfitLoss $203.40M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.25M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.25M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.42M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.42M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $180.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $180.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $167.04M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $167.04M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $200.15M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $200.15M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $97.02M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $97.02M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $94.08M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $94.08M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $167.04M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $167.04M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $200.15M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $200.15M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $97.02M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $97.02M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $94.08M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. NetIncomeLoss $94.08M USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest $301.00K USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest $301.00K USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest $702.00K USD 2 Qtrs
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest $702.00K USD 2 Qtrs
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 1 Quarter
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Less: Adjustment of redeemable noncontrolling interest AdjustmentOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD 1 Quarter
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD 1 Quarter
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $3.79M USD 1 Quarter
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $3.79M USD 1 Quarter
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $9.02M USD 2 Qtrs
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $9.02M USD 2 Qtrs
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD 2 Qtrs
Less: Incremental dividends attributable to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $200.15M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $200.15M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $89.99M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $89.99M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $97.02M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $97.02M USD 1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $157.32M USD 2 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $157.32M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.06 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.06 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.75 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.90 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.90 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.04 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.04 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.89 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.16M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.16M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.49M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.49M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.81M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.81M shares 2 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $94.26M USD 1 Quarter
Net income ProfitLoss $94.26M USD 1 Quarter
Net income ProfitLoss $168.74M USD 2 Qtrs
Net income ProfitLoss $168.74M USD 2 Qtrs
Net income ProfitLoss $99.44M USD 1 Quarter
Net income ProfitLoss $99.44M USD 1 Quarter
Net income ProfitLoss $203.40M USD 2 Qtrs
Net income ProfitLoss $203.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $77.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $154.74M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $154.74M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $171.44M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $171.44M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $86.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $86.08M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $29.73M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $29.73M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $33.33M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $33.33M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.55M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.55M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-13.07M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-13.07M USD 2 Qtrs
Long-lived asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $14.25M USD 2 Qtrs
Long-lived asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $14.25M USD 2 Qtrs
Long-lived asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $10.45M USD 2 Qtrs
Long-lived asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $10.45M USD 2 Qtrs
(Gain) loss on venture capital & strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $6.30M USD 2 Qtrs
(Gain) loss on venture capital & strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $6.30M USD 2 Qtrs
(Gain) loss on venture capital & strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-5.18M USD 2 Qtrs
(Gain) loss on venture capital & strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-5.18M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.85M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.85M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.72M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.72M USD 2 Qtrs
Loss on divestitures, net GainLossOnSaleOfBusiness $-563.00K USD 2 Qtrs
Loss on divestitures, net GainLossOnSaleOfBusiness $-563.00K USD 2 Qtrs
Loss on divestitures, net GainLossOnSaleOfBusiness $-659.00K USD 2 Qtrs
Loss on divestitures, net GainLossOnSaleOfBusiness $-659.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-9.09M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-9.09M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-3.23M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-3.23M USD 2 Qtrs
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $-1.07M USD 2 Qtrs
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $-1.07M USD 2 Qtrs
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $48.25M USD 2 Qtrs
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $48.25M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-9.75M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-9.75M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $32.67M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $32.67M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.44M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.44M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-24.98M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-24.98M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-7.65M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-7.65M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-33.15M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-33.15M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $8.15M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $8.15M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-6.80M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-6.80M USD 2 Qtrs
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-17.52M USD 2 Qtrs
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-17.52M USD 2 Qtrs
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $7.85M USD 2 Qtrs
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $7.85M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.21M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.21M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $46.66M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $46.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $257.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $257.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $323.42M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $323.42M 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 $50.17M USD 2 Qtrs
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.48M USD 2 Qtrs
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.48M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $174.26M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $174.26M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $118.63M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $118.63M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $67.38M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $67.38M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $39.49M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $39.49M USD 1 Quarter
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 $22.69M USD 2 Qtrs
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $35.54M USD 2 Qtrs
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $35.54M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $12.36M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $12.36M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $2.94M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $2.94M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $370.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $370.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.06M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.06M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-245.23M 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 $281.80M USD 2 Qtrs
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $741.20M USD 2 Qtrs
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $741.20M USD 2 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $15.72M USD 2 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $15.72M USD 2 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $22.33M USD 2 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $22.33M USD 2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $987.34M USD 2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $987.34M USD 2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $317.05M 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 $18.27M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $18.27M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $23.98M 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 $2.71M USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Purchases of additional equity interests, net PaymentsForAdditionalEquityInterests - USD 2 Qtrs
Purchases of additional equity interests, net PaymentsForAdditionalEquityInterests - USD 2 Qtrs
Purchases of additional equity interests, net PaymentsForAdditionalEquityInterests $12.00M USD 2 Qtrs
Purchases of additional equity interests, net PaymentsForAdditionalEquityInterests $12.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.43M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.43M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-267.51M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-267.51M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.22M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.22M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.73M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.73M 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 $1.51M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.44M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.44M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-103.48M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-103.48M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.78M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.48M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, end 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 $241.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.48M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.48M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M USD Point-in-time
Stockholders Equity 140 line items
Line Item Tag Value Unit Period
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $46.08M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $46.08M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.45M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.45M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Net income TemporaryEquityNetIncome $-332.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $-332.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $1.20M USD 1 Quarter
Net income TemporaryEquityNetIncome $1.20M USD 1 Quarter
Net income TemporaryEquityNetIncome $322.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $322.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $1.86M USD 1 Quarter
Net income TemporaryEquityNetIncome $1.86M USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.76M USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.76M USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.35M USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.35M USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $85.00K USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $85.00K USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $186.00K USD 1 Quarter
Other comprehensive (loss), net of tax TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $186.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $4.81M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $4.81M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $496.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $496.00K USD 1 Quarter
Dividends to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $2.19M USD 1 Quarter
Dividends to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $2.19M USD 1 Quarter
Dividends to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest - USD 1 Quarter
Dividends to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest - USD 1 Quarter
Purchase of remaining equity interest of other redeemable noncontrolling interest TemporaryEquityPurchaseOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest $12.00M USD 1 Quarter
Purchase of remaining equity interest of other redeemable noncontrolling interest TemporaryEquityPurchaseOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest $12.00M USD 1 Quarter
Adjustment of purchase price of Noveprim redeemable noncontrolling interest TemporaryEquityPurchaseAdjustmentOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest $52.00K USD 1 Quarter
Adjustment of purchase price of Noveprim redeemable noncontrolling interest TemporaryEquityPurchaseAdjustmentOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest $52.00K USD 1 Quarter
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $46.08M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $46.08M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.45M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.45M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.94M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $57.77M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.61M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 83,000.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 83,000.00 shares 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 $94.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $94.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $103.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $103.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $73.28M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $73.28M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $97.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $97.59M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $22.93M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $22.93M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-53.49M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-53.49M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $30.86M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $30.86M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-19.79M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-19.79M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $496.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $496.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $4.81M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $4.81M USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.94M USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.94M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $826.00K USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $826.00K USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $3.93M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $3.93M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $11.79M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $11.79M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $21.50M USD 1 Quarter
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $21.50M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $9.35M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $9.35M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $19.01M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $19.01M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $4.97M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $4.97M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $8.91M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $8.91M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.46M 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 $16.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.59M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.59M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.61M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 83,000.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 83,000.00 shares 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 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $94.26M USD 1 Quarter
Net income ProfitLoss $94.26M USD 1 Quarter
Net income ProfitLoss $168.74M USD 2 Qtrs
Net income ProfitLoss $168.74M USD 2 Qtrs
Net income ProfitLoss $99.44M USD 1 Quarter
Net income ProfitLoss $99.44M USD 1 Quarter
Net income ProfitLoss $203.40M USD 2 Qtrs
Net income ProfitLoss $203.40M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $23.23M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $23.23M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $46.54M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $46.54M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-84.52M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-84.52M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-21.68M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-21.68M 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 $342.00K 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 $342.00K 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 $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 $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 $686.00K 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 $686.00K 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 $174.00K 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 (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $6.05M USD 1 Quarter
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $6.05M USD 1 Quarter
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.64M USD 2 Qtrs
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.64M USD 2 Qtrs
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-396.00K USD 1 Quarter
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-396.00K USD 1 Quarter
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $372.00K USD 2 Qtrs
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $372.00K USD 2 Qtrs
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $51.53M USD 2 Qtrs
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $51.53M USD 2 Qtrs
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-83.46M USD 2 Qtrs
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-83.46M USD 2 Qtrs
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $29.45M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $29.45M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-21.73M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-21.73M USD 1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-7.50M USD 2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-7.50M USD 2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-2.03M USD 1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-2.03M USD 1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-101.00K USD 2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-101.00K USD 2 Qtrs
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 $937.00K USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.95M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.95M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.56M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.56M USD 1 Quarter
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $255.03M USD 2 Qtrs
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $255.03M USD 2 Qtrs
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.78M USD 2 Qtrs
Comprehensive income, net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.78M USD 2 Qtrs
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 $1.09M USD 2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-976.00K USD 2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-976.00K USD 2 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $265.00K USD 1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $265.00K USD 1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00K 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 Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $253.94M USD 2 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $253.94M USD 2 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $74.29M USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $74.29M USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $93.76M USD 2 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $93.76M USD 2 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $127.88M USD 1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes ComprehensiveIncomeNetOfTax $127.88M USD 1 Quarter

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

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