10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.