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10-K Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001100682-25-000011
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance crl-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 120 Cash Flow Statement 234 Stockholders Equity 136 Comprehensive Income 60
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.72M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.72M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.30M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.30M 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
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 $194.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.61M 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 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 $18,301 and $25,722, respectively AccountsReceivableNetCurrent $720.91M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $18,301 and $25,722, respectively AccountsReceivableNetCurrent $720.91M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $18,301 and $25,722, respectively AccountsReceivableNetCurrent $780.38M USD Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $18,301 and $25,722, respectively AccountsReceivableNetCurrent $780.38M 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
Inventories InventoryNet $278.54M USD Point-in-time
Inventories InventoryNet $278.54M 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 $103.21M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $103.21M 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, 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, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $83.38M USD Point-in-time
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
Other current assets PrepaidExpenseAndOtherAssetsCurrent $105.80M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $105.80M USD Point-in-time
Total current assets AssetsCurrent $1.40B USD Point-in-time
Total current assets AssetsCurrent $1.40B 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 issued (in shares) CommonStockSharesIssued 51.14M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.14M shares Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $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 51.14M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.14M 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 $1.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.60B 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 $218.35M USD Point-in-time
Venture capital and strategic equity investments EquityMethodInvestments $218.35M 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
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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $412.49M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $412.49M USD Point-in-time
Goodwill Goodwill $3.10B USD Point-in-time
Goodwill Goodwill $3.10B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $864.05M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $864.05M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $723.40M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $723.40M 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 $42.18M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $42.18M 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 $278.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $278.23M USD Point-in-time
Total assets Assets $8.20B USD Point-in-time
Total assets Assets $8.20B USD Point-in-time
Total assets Assets $7.53B USD Point-in-time
Total assets Assets $7.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $140.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.34M 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 $179.42M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $179.42M 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 $248.32M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $248.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $227.82M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $227.82M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $232.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $232.01M 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 $194.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $194.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $994.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $994.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B 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 $2.24B USD Point-in-time
Long-term debt, net and finance leases LongTermDebtAndCapitalLeaseObligations $2.24B USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $483.79M USD Point-in-time
Operating lease right-of-use liabilities OperatingLeaseLiabilityNoncurrent $483.79M 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 $106.96M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $106.96M 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 $195.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $195.21M 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 $4.02B USD Point-in-time
Total liabilities Liabilities $4.02B USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 11, 13, and 18) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $53.01M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $53.01M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $42.43M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $56.72M USD Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
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; 51,141 shares issued and outstanding as of December 28, 2024 and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $511.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,141 shares issued and outstanding as of December 28, 2024 and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $511.00K USD Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,141 shares issued and outstanding as of December 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; 51,141 shares issued and outstanding as of December 28, 2024 and 51,338 shares issued and outstanding as of December 30, 2023 CommonStockValue $513.00K 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 $1.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.81B 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, zero shares as of December 28, 2024 and December 30, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, zero shares as of December 28, 2024 and December 30, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, zero shares as of December 28, 2024 and December 30, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, zero shares as of December 28, 2024 and December 30, 2023 TreasuryStockCommonValue - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-317.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-317.35M 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 $3.46B USD Point-in-time
Total Charles River Laboratories International, Inc. equity StockholdersEquity $3.46B 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 interest MinorityInterest $5.45M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $5.45M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $5.39M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $5.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B 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 $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $7.53B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $7.53B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.20B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.20B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.13B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.13B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.05B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.05B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.98B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.98B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $751.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $751.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $665.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $665.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $747.86M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $747.86M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $137.44M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $137.44M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $146.58M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $146.58M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $138.47M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $138.47M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $215.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $215.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Operating income OperatingIncomeLoss $617.26M USD Annual
Operating income OperatingIncomeLoss $617.26M USD Annual
Operating income OperatingIncomeLoss $650.98M USD Annual
Operating income OperatingIncomeLoss $650.98M USD Annual
Operating income OperatingIncomeLoss $227.35M USD Annual
Operating income OperatingIncomeLoss $227.35M USD Annual
Interest income InvestmentIncomeInterest $780.00K USD Annual
Interest income InvestmentIncomeInterest $780.00K USD Annual
Interest income InvestmentIncomeInterest $5.20M USD Annual
Interest income InvestmentIncomeInterest $5.20M USD Annual
Interest income InvestmentIncomeInterest $8.57M USD Annual
Interest income InvestmentIncomeInterest $8.57M USD Annual
Interest expense InterestExpenseNonoperating $136.71M USD Annual
Interest expense InterestExpenseNonoperating $136.71M USD Annual
Interest expense InterestExpenseNonoperating $126.29M USD Annual
Interest expense InterestExpenseNonoperating $126.29M USD Annual
Interest expense InterestExpenseNonoperating $59.29M USD Annual
Interest expense InterestExpenseNonoperating $59.29M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $30.52M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $30.52M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $95.54M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $95.54M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-16.52M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-16.52M USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $622.99M USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $622.99M USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $93.11M USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $93.11M USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $581.28M USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $581.28M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $130.38M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $130.38M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $100.91M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $100.91M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $67.82M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $67.82M USD Annual
Net income ProfitLoss $492.61M USD Annual
Net income ProfitLoss $492.61M USD Annual
Net income ProfitLoss $25.29M USD Annual
Net income ProfitLoss $25.29M USD Annual
Net income ProfitLoss $480.37M USD Annual
Net income ProfitLoss $480.37M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.38M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.38M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.75M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.75M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.09M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.09M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $474.62M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $474.62M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $486.23M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $486.23M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $22.20M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $22.20M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $474.62M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $474.62M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $486.23M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $486.23M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $22.20M USD Annual
Net income attributable to Charles River Laboratories International Inc. NetIncomeLoss $22.20M USD Annual
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD Annual
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD Annual
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD Annual
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders - USD Annual
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $11.91M USD Annual
Less: Incremental dividends attributed to noncontrolling interest holders IncrementalDividendsAttributedToNoncontrollingInterestHolders $11.91M USD Annual
Net income available to Charles River Laboratories International Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $10.30M USD Annual
Net income available to Charles River Laboratories International Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $10.30M USD Annual
Net income available to Charles River Laboratories International Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $486.23M USD Annual
Net income available to Charles River Laboratories International Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $486.23M USD Annual
Net income available to Charles River Laboratories International Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $474.62M USD Annual
Net income available to Charles River Laboratories International Inc. common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $474.62M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.22 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.22 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.23M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.23M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.38M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.38M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.30M shares Annual
Cash Flow Statement 234 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $492.61M USD Annual
Net income ProfitLoss $492.61M USD Annual
Net income ProfitLoss $25.29M USD Annual
Net income ProfitLoss $25.29M USD Annual
Net income ProfitLoss $480.37M USD Annual
Net income ProfitLoss $480.37M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $314.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $314.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $361.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $361.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $303.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $303.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $215.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $215.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $41.91M USD Annual
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $41.91M USD Annual
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $5.82M USD Annual
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $5.82M USD Annual
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $51.83M USD Annual
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $51.83M USD Annual
Stock-based compensation ShareBasedCompensation $72.05M USD Annual
Stock-based compensation ShareBasedCompensation $72.05M USD Annual
Stock-based compensation ShareBasedCompensation $73.62M USD Annual
Stock-based compensation ShareBasedCompensation $73.62M USD Annual
Stock-based compensation ShareBasedCompensation $69.89M USD Annual
Stock-based compensation ShareBasedCompensation $69.89M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-35.88M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-35.88M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-67.43M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-67.43M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-50.90M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-50.90M USD Annual
Write down of inventories InventoryWriteDown $27.00M USD 1 Quarter
Write down of inventories InventoryWriteDown $27.00M USD 1 Quarter
Write down of inventories InventoryWriteDown $5.97M USD Annual
Write down of inventories InventoryWriteDown $5.97M USD Annual
Write down of inventories InventoryWriteDown $6.29M USD Annual
Write down of inventories InventoryWriteDown $6.29M USD Annual
Write down of inventories InventoryWriteDown $46.99M USD Annual
Write down of inventories InventoryWriteDown $46.99M USD Annual
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-12.91M USD Annual
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-12.91M USD Annual
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $97.83M USD Annual
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $97.83M USD Annual
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-26.77M USD Annual
(Gain) loss on venture capital and strategic equity investments, net VentureCapitalAndEquityMethodInvestmentsGainLossNet $-26.77M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $6.71M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $6.71M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $14.77M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $14.77M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $18.23M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $18.23M USD Annual
Loss (gain) on divestitures, net GainLossOnSaleOfBusiness $-961.00K USD Annual
Loss (gain) on divestitures, net GainLossOnSaleOfBusiness $-961.00K USD Annual
Loss (gain) on divestitures, net GainLossOnSaleOfBusiness $-659.00K USD Annual
Loss (gain) on divestitures, net GainLossOnSaleOfBusiness $-659.00K USD Annual
Loss (gain) on divestitures, net GainLossOnSaleOfBusiness $123.41M USD Annual
Loss (gain) on divestitures, net GainLossOnSaleOfBusiness $123.41M USD Annual
Other, net OtherNoncashIncomeExpense $-33.25M USD Annual
Other, net OtherNoncashIncomeExpense $-33.25M USD Annual
Other, net OtherNoncashIncomeExpense $-1.08M USD Annual
Other, net OtherNoncashIncomeExpense $-1.08M USD Annual
Other, net OtherNoncashIncomeExpense $-16.12M USD Annual
Other, net OtherNoncashIncomeExpense $-16.12M USD Annual
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $-21.61M USD Annual
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $-21.61M USD Annual
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $33.43M USD Annual
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $33.43M USD Annual
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $150.57M USD Annual
Trade receivables and contract assets, net IncreaseDecreaseInAccountsReceivable $150.57M USD Annual
Inventories IncreaseDecreaseInInventories $62.30M USD Annual
Inventories IncreaseDecreaseInInventories $62.30M USD Annual
Inventories IncreaseDecreaseInInventories $78.52M USD Annual
Inventories IncreaseDecreaseInInventories $78.52M USD Annual
Inventories IncreaseDecreaseInInventories $-16.80M USD Annual
Inventories IncreaseDecreaseInInventories $-16.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-20.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-20.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-14.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-14.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.65M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.65M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-42.16M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-42.16M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $12.45M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $12.45M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-27.60M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-27.60M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-21.74M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-21.74M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $57.66M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $57.66M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.54M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.54M USD Annual
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-15.56M USD Annual
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $-15.56M USD Annual
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $6.58M USD Annual
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $6.58M USD Annual
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $30.46M USD Annual
Customer contract deposits IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits $30.46M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $51.99M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $51.99M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-38.64M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-38.64M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-33.24M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-33.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $683.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $683.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $734.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $734.58M USD Annual
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $194.78M USD Annual
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $194.78M USD Annual
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $283.39M USD Annual
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $283.39M USD Annual
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.48M USD Annual
Acquisition of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.48M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $318.53M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $318.53M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $324.73M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $324.73M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $232.97M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $232.97M USD Annual
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $52.88M USD Annual
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $52.88M USD Annual
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $54.22M USD Annual
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $54.22M USD Annual
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $158.27M USD Annual
Purchases of investments and contributions to venture capital investments PaymentsToAcquireInvestments $158.27M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $6.67M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $6.67M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $41.69M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $41.69M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $4.55M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $4.55M USD Annual
Proceeds from sale of businesses, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $163.28M USD Annual
Proceeds from sale of businesses, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $163.28M USD Annual
Proceeds from sale of businesses, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of businesses, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of businesses, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of businesses, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.29M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.29M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $9.35M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $9.35M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.55M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.55M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-563.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-563.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-607.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-607.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-245.09M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-245.09M USD Annual
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $2.95B USD Annual
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $2.95B USD Annual
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $1.08B USD Annual
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $1.08B USD Annual
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $776.35M USD Annual
Proceeds from long-term debt and revolving credit facility ProceedsFromIssuanceOfLongTermDebt $776.35M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $23.88M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $23.88M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $25.60M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $25.60M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $25.11M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $25.11M USD Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $851.68M USD Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $851.68M USD Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $2.93B USD Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $2.93B USD Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.49B USD Annual
Payments on long-term debt, revolving credit facility, and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.49B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $119.17M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $119.17M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $38.65M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $38.65M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $24.16M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $24.16M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.71M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.71M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $10.36M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $10.36M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests $30.53M USD Annual
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests $30.53M USD Annual
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests $4.78M USD Annual
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests $4.78M USD Annual
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests $12.00M USD Annual
Purchase of remaining equity interest of other redeemable noncontrolling interest PaymentsForAdditionalEquityInterests $12.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-31.44M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-31.44M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.14M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.14M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.76M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.76M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-550.93M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-550.93M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.40M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.40M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-85.52M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-85.52M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.04M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.04M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.58M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.58M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.47M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.47M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.10M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.10M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $43.27M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $43.27M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.91M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.91M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.57M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.57M 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 $246.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.57M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.57M 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 $246.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.21M USD Point-in-time
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $53.01M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $53.01M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M 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
Net income TemporaryEquityNetIncome $3.49M USD Annual
Net income TemporaryEquityNetIncome $3.49M USD Annual
Net income TemporaryEquityNetIncome $4.02M USD Annual
Net income TemporaryEquityNetIncome $4.02M USD Annual
Net income TemporaryEquityNetIncome $1.09M USD Annual
Net income TemporaryEquityNetIncome $1.09M USD Annual
Other comprehensive income (loss) TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-1.20M USD Annual
Other comprehensive income (loss) TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-1.20M USD Annual
Other comprehensive income (loss) TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-3.58M USD Annual
Other comprehensive income (loss) TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-3.58M USD Annual
Other comprehensive income (loss) TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.85M USD Annual
Other comprehensive income (loss) TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-2.85M USD Annual
Dividends declared to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $12.58M USD Annual
Dividends declared to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $12.58M USD Annual
Dividends declared to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $2.38M USD Annual
Dividends declared to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $2.38M USD Annual
Dividends declared to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $3.52M USD Annual
Dividends declared to noncontrolling interests TemporaryEquityDividendsToRedeemableNoncontrollingInterest $3.52M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValueNet $-5.69M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValueNet $-5.69M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $10.69M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityAccretionToRedemptionValue $10.69M USD Annual
Purchase of redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests $12.00M USD Annual
Purchase of redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests $12.00M USD Annual
Purchase of redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests $24.15M USD Annual
Purchase of redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests $24.15M USD Annual
Purchase of redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests $15.00M USD Annual
Purchase of redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests $15.00M USD Annual
Adjustment to noncontrolling interest fair value RedeemableNoncontrollingInterestAdjustmentToFairValue $7.51M USD Annual
Adjustment to noncontrolling interest fair value RedeemableNoncontrollingInterestAdjustmentToFairValue $7.51M USD Annual
Adjustment of purchase price of Noveprim redeemable noncontrolling interest TemporaryEquityPurchaseAdjustmentOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest $52.00K USD Annual
Adjustment of purchase price of Noveprim redeemable noncontrolling interest TemporaryEquityPurchaseAdjustmentOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest $52.00K USD Annual
Gain on purchase of remaining equity interest of Vital River redeemable noncontrolling interest RedeemableNoncontrollingInterestGainLossOnRedemptionsOrPurchaseOfInterests $1.15M USD Annual
Gain on purchase of remaining equity interest of Vital River redeemable noncontrolling interest RedeemableNoncontrollingInterestGainLossOnRedemptionsOrPurchaseOfInterests $1.15M USD Annual
Acquisition of redeemable noncontrolling interest RedeemableNoncontrollingInterestIncreaseFromAcquisition $45.37M USD Annual
Acquisition of redeemable noncontrolling interest RedeemableNoncontrollingInterestIncreaseFromAcquisition $45.37M USD Annual
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $53.01M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $53.01M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $41.13M 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
Beginning balance (in shares) CommonStockSharesOutstanding 51.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 51.14M 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 $3.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B 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 $2.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B 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 0.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $24.20M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $24.20M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $488.59M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $488.59M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $476.88M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $476.88M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-120.92M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-120.92M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-97.32M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $-97.32M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $65.63M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax $65.63M USD Annual
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.74M USD Annual
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.74M USD Annual
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.65M USD Annual
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.65M USD Annual
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.94M USD Annual
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.94M USD Annual
Adjustment to noncontrolling interest fair value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $7.51M USD Annual
Adjustment to noncontrolling interest fair value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $7.51M USD Annual
Adjustment to noncontrolling interest fair value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $-5.69M USD Annual
Adjustment to noncontrolling interest fair value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $-5.69M USD Annual
Adjustment to noncontrolling interest fair value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $10.69M USD Annual
Adjustment to noncontrolling interest fair value NoncontrollingInterestIncreaseDecreaseInRedemptionValue $10.69M USD Annual
Gain on purchase of remaining equity interest of Vital River redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfRemainingEquityInterest $-1.15M USD Annual
Gain on purchase of remaining equity interest of Vital River redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfRemainingEquityInterest $-1.15M USD Annual
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $25.60M USD Annual
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $25.60M USD Annual
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $23.88M USD Annual
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $23.88M USD Annual
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $25.11M USD Annual
Issuance of stock under employee compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $25.11M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $38.65M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $38.65M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $24.16M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $24.16M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $119.17M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $119.17M USD Annual
Share repurchase excise tax ShareRepurchaseProgramExciseTax $570.00K USD Annual
Share repurchase excise tax ShareRepurchaseProgramExciseTax $570.00K USD Annual
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.89M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.89M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 51.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 51.14M 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 $3.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B 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 $2.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B 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 0.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $492.61M USD Annual
Net income ProfitLoss $492.61M USD Annual
Net income ProfitLoss $25.29M USD Annual
Net income ProfitLoss $25.29M USD Annual
Net income ProfitLoss $480.37M USD Annual
Net income ProfitLoss $480.37M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-129.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-129.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-130.11M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-130.11M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $70.65M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $70.65M USD Annual
Prior service cost and (losses) gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $12.19M USD Annual
Prior service cost and (losses) gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $12.19M USD Annual
Prior service cost and (losses) gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-24.47M USD Annual
Prior service cost and (losses) gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-24.47M USD Annual
Prior service cost and (losses) gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $5.38M USD Annual
Prior service cost and (losses) gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $5.38M USD Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $736.00K USD Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $736.00K USD Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $1.60M USD Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $1.60M USD Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $3.34M USD Annual
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $3.34M USD Annual
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.49M USD Annual
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.49M USD Annual
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-966.00K USD Annual
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-966.00K USD Annual
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.52M USD Annual
Unrealized gains (losses) on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.52M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-102.81M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-102.81M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-141.67M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $-141.67M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $68.50M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeIncomeTaxes $68.50M USD Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (loss) (Note 12) OtherComprehensiveIncomeLossTax $-17.90M USD Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (loss) (Note 12) OtherComprehensiveIncomeLossTax $-17.90M USD Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (loss) (Note 12) OtherComprehensiveIncomeLossTax $-1.91M USD Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (loss) (Note 12) OtherComprehensiveIncomeLossTax $-1.91M USD Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (loss) (Note 12) OtherComprehensiveIncomeLossTax $4.07M USD Annual
Less: Income tax (benefit) expense related to items of other comprehensive income (loss) (Note 12) OtherComprehensiveIncomeLossTax $4.07M USD Annual
Comprehensive income (loss), net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $391.71M USD Annual
Comprehensive income (loss), net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $391.71M USD Annual
Comprehensive income (loss), net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $544.80M USD Annual
Comprehensive income (loss), net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $544.80M USD Annual
Comprehensive income (loss), net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-98.48M USD Annual
Comprehensive income (loss), net of income taxes ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-98.48M USD Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $237.00K USD Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $237.00K USD Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.55M USD Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.55M USD Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.80M USD Annual
Less: Comprehensive income related to noncontrolling interests, net of income taxes ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.80M USD Annual
Comprehensive income (loss) attributable to common shareholders, net of income taxes ComprehensiveIncomeNetOfTax $388.91M USD Annual
Comprehensive income (loss) attributable to common shareholders, net of income taxes ComprehensiveIncomeNetOfTax $388.91M USD Annual
Comprehensive income (loss) attributable to common shareholders, net of income taxes ComprehensiveIncomeNetOfTax $540.25M USD Annual
Comprehensive income (loss) attributable to common shareholders, net of income taxes ComprehensiveIncomeNetOfTax $540.25M USD Annual
Comprehensive income (loss) attributable to common shareholders, net of income taxes ComprehensiveIncomeNetOfTax $-98.72M USD Annual
Comprehensive income (loss) attributable to common shareholders, net of income taxes ComprehensiveIncomeNetOfTax $-98.72M USD Annual

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

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