10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001100682-25-000021 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | crl-20250329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.30M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.30M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.26M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.26M | 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 |
| 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
|
$229.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.36M | 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
|
$327.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.04M | 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 $16,258 and $18,301, respectively |
AccountsReceivableNetCurrent
|
$720.91M | USD | Point-in-time |
| Trade receivables and contract assets, net of allowances for credit losses of $16,258 and $18,301, respectively |
AccountsReceivableNetCurrent
|
$720.91M | USD | Point-in-time |
| Trade receivables and contract assets, net of allowances for credit losses of $16,258 and $18,301, respectively |
AccountsReceivableNetCurrent
|
$756.63M | USD | Point-in-time |
| Trade receivables and contract assets, net of allowances for credit losses of $16,258 and $18,301, respectively |
AccountsReceivableNetCurrent
|
$756.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$290.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$290.16M | 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 |
| 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 |
| 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
|
$103.21M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$103.21M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$129.99M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$129.99M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$100.23M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$100.23M | 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 |
| 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
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | 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
|
51.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.20M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.59B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.12M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.12M | 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 |
| 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 |
| 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
|
2.09M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.09M | shares | Point-in-time |
| Venture capital and strategic equity investments |
EquityMethodInvestments
|
$214.03M | USD | Point-in-time |
| Venture capital and strategic equity investments |
EquityMethodInvestments
|
$214.03M | 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 |
| 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 |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$402.91M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$402.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.85B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$723.40M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$723.40M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$655.71M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$655.71M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$48.79M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$48.79M | 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
|
$294.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$294.10M | 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
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.58B | USD | Point-in-time |
| Total assets |
Assets
|
$7.58B | 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
|
$149.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$149.33M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$179.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$179.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$197.32M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$197.32M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$248.32M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$248.32M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$250.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$250.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$232.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$232.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$242.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$242.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$211.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$211.47M | 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
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$994.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$994.10M | 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 |
| Long-term debt, net and finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$2.51B | USD | Point-in-time |
| Long-term debt, net and finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$2.51B | USD | Point-in-time |
| Operating lease right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$475.11M | USD | Point-in-time |
| Operating lease right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$475.11M | 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 |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$107.27M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$107.27M | 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
|
$195.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$195.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$196.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$196.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.34B | 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 10, 12, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 10, 12, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 10, 12, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 10, 12, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.77M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.77M | 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
|
$41.66M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.66M | 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; 51,201 shares issued and 49,115 shares outstanding as of March 29, 2025, and 51,141 shares issued and outstanding as of December 28, 2024 |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000 shares authorized; 51,201 shares issued and 49,115 shares outstanding as of March 29, 2025, and 51,141 shares issued and outstanding as of December 28, 2024 |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000 shares authorized; 51,201 shares issued and 49,115 shares outstanding as of March 29, 2025, and 51,141 shares issued and outstanding as of December 28, 2024 |
CommonStockValue
|
$512.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000 shares authorized; 51,201 shares issued and 49,115 shares outstanding as of March 29, 2025, and 51,141 shares issued and outstanding as of December 28, 2024 |
CommonStockValue
|
$512.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.98B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Treasury stock, at cost, 2,086 and zero shares, as of March 29, 2025 and December 28, 2024, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 2,086 and zero shares, as of March 29, 2025 and December 28, 2024, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 2,086 and zero shares, as of March 29, 2025 and December 28, 2024, respectively |
TreasuryStockCommonValue
|
$356.55M | USD | Point-in-time |
| Treasury stock, at cost, 2,086 and zero shares, as of March 29, 2025 and December 28, 2024, respectively |
TreasuryStockCommonValue
|
$356.55M | 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
|
$-265.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-265.25M | 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
|
$3.19B | USD | Point-in-time |
| Total Charles River Laboratories International, Inc. equity |
StockholdersEquity
|
$3.19B | 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
|
$5.78M | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$5.78M | 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
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | 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
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$7.58B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$7.58B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$984.17M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$984.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$177.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$177.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$35.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$35.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$27.88M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$27.88M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-12.21M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-12.21M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.83M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$35.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$35.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$99.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$99.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.48M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$409.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$409.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.52M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.52M | USD | 1 Quarter |
| Net income attributable to Charles River Laboratories International, Inc. |
NetIncomeLoss
|
$72.96M | USD | 1 Quarter |
| Net income attributable to Charles River Laboratories International, Inc. |
NetIncomeLoss
|
$72.96M | USD | 1 Quarter |
| Net income attributable to Charles River Laboratories International, Inc. |
NetIncomeLoss
|
$25.47M | USD | 1 Quarter |
| Net income attributable to Charles River Laboratories International, Inc. |
NetIncomeLoss
|
$25.47M | USD | 1 Quarter |
| Net income attributable to Charles River Laboratories International, Inc. |
NetIncomeLoss
|
$72.96M | USD | 1 Quarter |
| Net income attributable to Charles River Laboratories International, Inc. |
NetIncomeLoss
|
$72.96M | USD | 1 Quarter |
| Net income attributable to Charles River Laboratories International, Inc. |
NetIncomeLoss
|
$25.47M | USD | 1 Quarter |
| Net income attributable to Charles River Laboratories International, Inc. |
NetIncomeLoss
|
$25.47M | USD | 1 Quarter |
| Less: Adjustment of redeemable noncontrolling interests |
AdjustmentOfRedeemableNoncontrollingInterest
|
$401.00K | USD | 1 Quarter |
| Less: Adjustment of redeemable noncontrolling interests |
AdjustmentOfRedeemableNoncontrollingInterest
|
$401.00K | USD | 1 Quarter |
| Less: Adjustment of redeemable noncontrolling interests |
AdjustmentOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Adjustment of redeemable noncontrolling interests |
AdjustmentOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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
|
$5.23M | USD | 1 Quarter |
| Less: Incremental dividends attributed to noncontrolling interest holders |
IncrementalDividendsAttributedToNoncontrollingInterestHolders
|
$5.23M | USD | 1 Quarter |
| Net income available to Charles River Laboratories International, Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.33M | USD | 1 Quarter |
| Net income available to Charles River Laboratories International, Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.33M | USD | 1 Quarter |
| Net income available to Charles River Laboratories International, Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.47M | USD | 1 Quarter |
| Net income available to Charles River Laboratories International, Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.47M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.84M | shares | 1 Quarter |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$120.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$120.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.36M | USD | 1 Quarter |
| Long-lived asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.43M | USD | 1 Quarter |
| Long-lived asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.43M | USD | 1 Quarter |
| Long-lived asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$10.58M | USD | 1 Quarter |
| Long-lived asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$10.58M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-987.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-987.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.04M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.04M | USD | 1 Quarter |
| Write down of inventories |
InventoryWriteDown
|
$1.79M | USD | 1 Quarter |
| Write down of inventories |
InventoryWriteDown
|
$1.79M | USD | 1 Quarter |
| Write down of inventories |
InventoryWriteDown
|
$6.76M | USD | 1 Quarter |
| Write down of inventories |
InventoryWriteDown
|
$6.76M | USD | 1 Quarter |
| Write down of inventories |
InventoryWriteDown
|
$27.00M | USD | 1 Quarter |
| Write down of inventories |
InventoryWriteDown
|
$27.00M | USD | 1 Quarter |
| (Gain) loss on venture capital and strategic equity investments, net |
VentureCapitalAndEquityMethodInvestmentsGainLossNet
|
$5.88M | USD | 1 Quarter |
| (Gain) loss on venture capital and strategic equity investments, net |
VentureCapitalAndEquityMethodInvestmentsGainLossNet
|
$5.88M | USD | 1 Quarter |
| (Gain) loss on venture capital and strategic equity investments, net |
VentureCapitalAndEquityMethodInvestmentsGainLossNet
|
$-10.37M | USD | 1 Quarter |
| (Gain) loss on venture capital and strategic equity investments, net |
VentureCapitalAndEquityMethodInvestmentsGainLossNet
|
$-10.37M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$839.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$839.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.01M | USD | 1 Quarter |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$-659.00K | USD | 1 Quarter |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$-659.00K | USD | 1 Quarter |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$3.38M | USD | 1 Quarter |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$3.38M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$450.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$450.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.73M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.73M | USD | 1 Quarter |
| Trade receivables and contract assets, net |
IncreaseDecreaseInAccountsReceivable
|
$29.35M | USD | 1 Quarter |
| Trade receivables and contract assets, net |
IncreaseDecreaseInAccountsReceivable
|
$29.35M | USD | 1 Quarter |
| Trade receivables and contract assets, net |
IncreaseDecreaseInAccountsReceivable
|
$17.28M | USD | 1 Quarter |
| Trade receivables and contract assets, net |
IncreaseDecreaseInAccountsReceivable
|
$17.28M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.25M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.25M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.95M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.95M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$15.26M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$15.26M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.21M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.21M | USD | 1 Quarter |
| Customer contract deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$6.14M | USD | 1 Quarter |
| Customer contract deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$6.14M | USD | 1 Quarter |
| Customer contract deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$9.17M | USD | 1 Quarter |
| Customer contract deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$9.17M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.05M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.05M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.02M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$79.14M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$79.14M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$59.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$59.32M | USD | 1 Quarter |
| Purchases of investments and contributions to venture capital investments |
PaymentsToAcquireInvestments
|
$5.30M | USD | 1 Quarter |
| Purchases of investments and contributions to venture capital investments |
PaymentsToAcquireInvestments
|
$5.30M | USD | 1 Quarter |
| Purchases of investments and contributions to venture capital investments |
PaymentsToAcquireInvestments
|
$13.87M | USD | 1 Quarter |
| Purchases of investments and contributions to venture capital investments |
PaymentsToAcquireInvestments
|
$13.87M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.60M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.60M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.50M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.50M | USD | 1 Quarter |
| Proceeds from sale of businesses and assets, net |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$17.44M | USD | 1 Quarter |
| Proceeds from sale of businesses and assets, net |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$17.44M | USD | 1 Quarter |
| Proceeds from sale of businesses and assets, net |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of businesses and assets, net |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$283.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$283.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-104.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-104.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.48M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.48M | USD | 1 Quarter |
| Proceeds from long-term debt and revolving credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$300.88M | USD | 1 Quarter |
| Proceeds from long-term debt and revolving credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$300.88M | USD | 1 Quarter |
| Proceeds from long-term debt and revolving credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$416.34M | USD | 1 Quarter |
| Proceeds from long-term debt and revolving credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$416.34M | USD | 1 Quarter |
| Payments on long-term debt, revolving credit facility, and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$149.39M | USD | 1 Quarter |
| Payments on long-term debt, revolving credit facility, and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$149.39M | USD | 1 Quarter |
| Payments on long-term debt, revolving credit facility, and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$292.48M | USD | 1 Quarter |
| Payments on long-term debt, revolving credit facility, and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$292.48M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$21.50M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$21.50M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.35M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.35M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$353.13M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$353.13M | USD | 1 Quarter |
| Purchase of remaining equity interest of other redeemable noncontrolling interest |
PaymentsForAdditionalEquityInterests
|
- | USD | 1 Quarter |
| Purchase of remaining equity interest of other redeemable noncontrolling interest |
PaymentsForAdditionalEquityInterests
|
- | USD | 1 Quarter |
| Purchase of remaining equity interest of other redeemable noncontrolling interest |
PaymentsForAdditionalEquityInterests
|
$19.14M | USD | 1 Quarter |
| Purchase of remaining equity interest of other redeemable noncontrolling interest |
PaymentsForAdditionalEquityInterests
|
$19.14M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.21M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.21M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.35M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.35M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.33M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.33M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.05M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.05M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.16M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.16M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.54M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.54M | 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
|
$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
|
$231.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.54M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.54M | 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
|
$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
|
$231.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.73M | USD | Point-in-time |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.77M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.77M | 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
|
$41.66M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.66M | 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
|
$75.00K | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$75.00K | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$1.20M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$1.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-2.76M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-2.76M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-858.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-858.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$1.32M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$1.32M | 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 |
| Dividends declared to noncontrolling interests |
TemporaryEquityDividendsToRedeemableNoncontrollingInterest
|
$2.19M | USD | 1 Quarter |
| Dividends declared to noncontrolling interests |
TemporaryEquityDividendsToRedeemableNoncontrollingInterest
|
$2.19M | USD | 1 Quarter |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.77M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.77M | 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
|
$41.66M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.66M | 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
|
49.12M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
49.12M | shares | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | 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
|
$3.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
2.09M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
2.09M | 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
|
$25.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
|
$25.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
|
$73.28M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
|
$73.28M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-53.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-53.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax
|
$52.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax
|
$52.10M | USD | 1 Quarter |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
|
$1.32M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
|
$1.32M | 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 |
| Issuance of stock under employee compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Issuance of stock under employee compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Issuance of stock under employee compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.50M | USD | 1 Quarter |
| Issuance of stock under employee compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.50M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$353.13M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$353.13M | 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
|
$3.42M | USD | 1 Quarter |
| Share repurchase excise tax |
ShareRepurchaseProgramExciseTax
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.13M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.13M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
49.12M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
49.12M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
51.14M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
51.14M | 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
|
$3.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | 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
|
$3.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
2.09M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
2.09M | 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
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-62.84M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-62.84M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$60.38M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$60.38M | 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
|
$408.00K | 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
|
$408.00K | USD | 1 Quarter |
| Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$344.00K | USD | 1 Quarter |
| Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$344.00K | USD | 1 Quarter |
| Unrealized gains on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gains on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gains on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$768.00K | USD | 1 Quarter |
| Unrealized gains on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$768.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeIncomeTaxes
|
$60.79M | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeIncomeTaxes
|
$60.79M | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeIncomeTaxes
|
$-61.73M | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeIncomeTaxes
|
$-61.73M | USD | 1 Quarter |
| Less: Income tax expense (benefit) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$9.55M | USD | 1 Quarter |
| Less: Income tax expense (benefit) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$9.55M | USD | 1 Quarter |
| Less: Income tax expense (benefit) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-5.47M | USD | 1 Quarter |
| Less: Income tax expense (benefit) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-5.47M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.23M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.23M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.12M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.12M | USD | 1 Quarter |
| Less: Comprehensive loss related to noncontrolling interests, net of income taxes |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.24M | USD | 1 Quarter |
| Less: Comprehensive loss related to noncontrolling interests, net of income taxes |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.24M | USD | 1 Quarter |
| Less: Comprehensive loss related to noncontrolling interests, net of income taxes |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-449.00K | USD | 1 Quarter |
| Less: Comprehensive loss related to noncontrolling interests, net of income taxes |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-449.00K | USD | 1 Quarter |
| Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes |
ComprehensiveIncomeNetOfTax
|
$77.57M | USD | 1 Quarter |
| Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes |
ComprehensiveIncomeNetOfTax
|
$77.57M | USD | 1 Quarter |
| Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes |
ComprehensiveIncomeNetOfTax
|
$19.47M | USD | 1 Quarter |
| Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes |
ComprehensiveIncomeNetOfTax
|
$19.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.