10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001100682-24-000035`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	crl-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 168 Cash Flow Statement 160 Stockholders Equity 192 Comprehensive Income 72

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.88M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.88M	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`	$157.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.17M	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 $23,877 and $25,722, respectively	`AccountsReceivableNetCurrent`	$780.38M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $23,877 and $25,722, respectively	`AccountsReceivableNetCurrent`	$780.38M	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
Trade receivables and contract assets, net of allowances for credit losses of $23,877 and $25,722, respectively	`AccountsReceivableNetCurrent`	$754.21M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $23,877 and $25,722, respectively	`AccountsReceivableNetCurrent`	$754.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
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
Inventories	`InventoryNet`	$336.20M	USD	Point-in-time
Inventories	`InventoryNet`	$336.20M	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`	$92.63M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$92.63M	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
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 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`	$101.51M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.72M	shares	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
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`	51.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.13M	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`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.64B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	584,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	584,000.00	shares	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$235.99M	USD	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$235.99M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$385.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$385.13M	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`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	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`	$778.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$778.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$307.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$307.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$309.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$309.38M	USD	Point-in-time
Total assets	`Assets`	$8.00B	USD	Point-in-time
Total assets	`Assets`	$8.00B	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`	$135.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$213.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$213.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$211.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$211.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$241.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$241.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$251.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$251.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.12M	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`	$205.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$205.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	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`	$2.33B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.33B	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
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$432.84M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$432.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$167.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$167.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$191.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$191.35M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.67M	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`	$39.95M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.95M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	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`	$57.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	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`	$40.59M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	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; 51,718 shares issued and 51,134 shares outstanding as of September 28, 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; 51,718 shares issued and 51,134 shares outstanding as of September 28, 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; 51,718 shares issued and 51,134 shares outstanding as of September 28, 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; 51,718 shares issued and 51,134 shares outstanding as of September 28, 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`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Treasury stock, at cost, 584 and zero shares, as of September 28, 2024 and December 30, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 584 and zero shares, as of September 28, 2024 and December 30, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 584 and zero shares, as of September 28, 2024 and December 30, 2023, respectively	`TreasuryStockCommonValue`	$119.62M	USD	Point-in-time
Treasury stock, at cost, 584 and zero shares, as of September 28, 2024 and December 30, 2023, respectively	`TreasuryStockCommonValue`	$119.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.87M	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`	$3.78B	USD	Point-in-time
Total Charles River Laboratories International, Inc. equity	`StockholdersEquity`	$3.78B	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`	$5.39M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$5.39M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$4.85M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$4.85M	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`	$3.60B	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	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`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total liabilities, noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time
Total liabilities, noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$8.00B	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`	$3.12B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Cost of revenue (excluding amortization of intangible assets)	`CostOfGoodsAndServicesSold`	$660.74M	USD	1 Quarter
Cost of revenue (excluding amortization of intangible assets)	`CostOfGoodsAndServicesSold`	$660.74M	USD	1 Quarter
Cost of revenue (excluding amortization of intangible assets)	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of revenue (excluding amortization of intangible assets)	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of revenue (excluding amortization of intangible assets)	`CostOfGoodsAndServicesSold`	$664.78M	USD	1 Quarter
Cost of revenue (excluding amortization of intangible assets)	`CostOfGoodsAndServicesSold`	$664.78M	USD	1 Quarter
Cost of revenue (excluding amortization of intangible assets)	`CostOfGoodsAndServicesSold`	$2.00B	USD	3 Qtrs
Cost of revenue (excluding amortization of intangible assets)	`CostOfGoodsAndServicesSold`	$2.00B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$550.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$550.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$555.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$555.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$395.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$484.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$484.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$103.17M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$103.17M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$98.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$98.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.18M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.18M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$309.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$309.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$91.24M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$91.24M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$372.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$372.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$112.87M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$112.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.88M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.88M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$638.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$638.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.34M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.34M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$69.66M	USD	1 Quarter
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$69.66M	USD	1 Quarter
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$87.39M	USD	1 Quarter
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$87.39M	USD	1 Quarter
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$236.70M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$236.70M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$287.54M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$287.54M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$69.66M	USD	1 Quarter
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$69.66M	USD	1 Quarter
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$87.39M	USD	1 Quarter
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$87.39M	USD	1 Quarter
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$236.70M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$236.70M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$287.54M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International Inc.	`NetIncomeLoss`	$287.54M	USD	3 Qtrs
Less: Adjustment of redeemable noncontrolling interest	`AdjustmentOfRedeemableNoncontrollingInterest`	$379.00K	USD	1 Quarter
Less: Adjustment of redeemable noncontrolling interest	`AdjustmentOfRedeemableNoncontrollingInterest`	$379.00K	USD	1 Quarter
Less: Adjustment of redeemable noncontrolling interest	`AdjustmentOfRedeemableNoncontrollingInterest`	$1.08M	USD	3 Qtrs
Less: Adjustment of redeemable noncontrolling interest	`AdjustmentOfRedeemableNoncontrollingInterest`	$1.08M	USD	3 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	3 Qtrs
Less: Adjustment of redeemable noncontrolling interest	`AdjustmentOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$9.62M	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$9.62M	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$599.00K	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$599.00K	USD	1 Quarter
Net income available to Charles River Laboratories International Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$226.00M	USD	3 Qtrs
Net income available to Charles River Laboratories International Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$226.00M	USD	3 Qtrs
Net income available to Charles River Laboratories International Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$287.54M	USD	3 Qtrs
Net income available to Charles River Laboratories International Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$287.54M	USD	3 Qtrs
Net income available to Charles River Laboratories International Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.39M	USD	1 Quarter
Net income available to Charles River Laboratories International Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.39M	USD	1 Quarter
Net income available to Charles River Laboratories International Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.68M	USD	1 Quarter
Net income available to Charles River Laboratories International Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.99M	USD	3 Qtrs
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.34M	USD	3 Qtrs
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.34M	USD	3 Qtrs
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.20M	USD	3 Qtrs
Long-lived asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.20M	USD	3 Qtrs
(Gain) loss on venture capital & strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-9.25M	USD	3 Qtrs
(Gain) loss on venture capital & strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-9.25M	USD	3 Qtrs
(Gain) loss on venture capital & strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$8.79M	USD	3 Qtrs
(Gain) loss on venture capital & strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$8.79M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.03M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.03M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.22M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.22M	USD	3 Qtrs
Loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-659.00K	USD	3 Qtrs
Loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-659.00K	USD	3 Qtrs
Loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-995.00K	USD	3 Qtrs
Loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-995.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.95M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.95M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.37M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.37M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-18.30M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-18.30M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$59.08M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$59.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.53M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.44M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.44M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.58M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-21.53M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-21.53M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$14.71M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$14.71M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.24M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.24M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.94M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.22M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.17M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$157.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$157.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$240.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$240.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.95M	USD	1 Quarter
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$45.26M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$45.26M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$36.32M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$36.32M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.47M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.47M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.95M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.95M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$358.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$358.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.04M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.78M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$333.03M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$333.03M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$976.78M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$976.78M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$19.66M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$19.66M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$23.11M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$23.11M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$530.91M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$530.91M	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.32B	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.32B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.02M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.02M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.05M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.05M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.71M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.71M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interest	`PaymentsForAdditionalEquityInterests`	-	USD	3 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interest	`PaymentsForAdditionalEquityInterests`	-	USD	3 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interest	`PaymentsForAdditionalEquityInterests`	$12.00M	USD	3 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interest	`PaymentsForAdditionalEquityInterests`	$12.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.14M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.14M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.09M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.68M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.68M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.84M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.84M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	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

Stockholders Equity 192 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.95M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.95M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	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`	$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`	$40.59M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$-332.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-332.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$71.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$71.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$73.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$73.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$322.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$322.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.20M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.20M	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`	$85.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-876.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-876.00K	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
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`	$-192.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-192.00K	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`	$5.71M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$5.71M	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`	$2.38M	USD	1 Quarter
Dividends to noncontrolling interests	`TemporaryEquityDividendsToRedeemableNoncontrollingInterest`	$2.38M	USD	1 Quarter
Dividends to noncontrolling interests	`TemporaryEquityDividendsToRedeemableNoncontrollingInterest`	$10.39M	USD	1 Quarter
Dividends to noncontrolling interests	`TemporaryEquityDividendsToRedeemableNoncontrollingInterest`	$10.39M	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`	$39.95M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.95M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.43M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	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`	$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`	$40.59M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.13M	shares	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	584,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	584,000.00	shares	Point-in-time
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
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$87.95M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$87.95M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$94.59M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$94.59M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$70.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$70.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$103.63M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$103.63M	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`	$-53.49M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-53.49M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-59.80M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-59.80M	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`	$-19.79M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-19.79M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$76.84M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$76.84M	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`	$5.71M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$5.71M	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`	$1.65M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.65M	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`	$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`	$21.50M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.50M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.94M	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.94M	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`	$779.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$779.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$826.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$826.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$8.91M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$8.91M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$100.79M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$100.79M	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`	$38.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$38.00K	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`	$9.35M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$9.35M	USD	1 Quarter
Share repurchase excise tax	`ShareRepurchaseProgramExciseTax`	$570.00K	USD	1 Quarter
Share repurchase excise tax	`ShareRepurchaseProgramExciseTax`	$570.00K	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`	$22.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.80M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.33M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.34M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	584,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	584,000.00	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$88.02M	USD	1 Quarter
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$291.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$85.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$85.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-64.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-64.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.46M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$521.00K	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$521.00K	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$352.00K	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`	$352.00K	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`	$1.04M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.04M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$177.00K	USD	1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$177.00K	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$539.00K	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$539.00K	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-688.00K	USD	3 Qtrs
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-688.00K	USD	3 Qtrs
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.06M	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.06M	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.18M	USD	3 Qtrs
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.18M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-11.75M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-11.75M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$850.00K	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$850.00K	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$84.31M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$84.31M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-63.28M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-63.28M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$8.35M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$8.35M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$848.00K	USD	3 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$848.00K	USD	3 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.39M	USD	3 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.39M	USD	3 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.29M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.29M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.04M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.04M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.26M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.26M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.06M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.06M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.21M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.21M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$440.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$440.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-238.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-238.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$146.50M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$146.50M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$240.25M	USD	3 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$240.25M	USD	3 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$281.53M	USD	3 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$281.53M	USD	3 Qtrs

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