10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001100682-25-000034`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	crl-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 160 Cash Flow Statement 168 Stockholders Equity 148 Comprehensive Income 72

Balance Sheet 206 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`	$12.84M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.84M	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
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`	$182.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.21M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $12,838 and $18,301, respectively	`AccountsReceivableNetCurrent`	$767.57M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $12,838 and $18,301, respectively	`AccountsReceivableNetCurrent`	$767.57M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $12,838 and $18,301, respectively	`AccountsReceivableNetCurrent`	$720.91M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $12,838 and $18,301, respectively	`AccountsReceivableNetCurrent`	$720.91M	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
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`	$278.54M	USD	Point-in-time
Inventories	`InventoryNet`	$278.54M	USD	Point-in-time
Inventories	`InventoryNet`	$279.55M	USD	Point-in-time
Inventories	`InventoryNet`	$279.55M	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`	$110.00M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$110.00M	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`	$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, 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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.92M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.92M	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
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	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`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.61B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$218.35M	USD	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$218.35M	USD	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$216.07M	USD	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$216.07M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$385.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$385.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$602.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$602.45M	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`	$46.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$46.94M	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`	$296.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$296.46M	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`	$7.56B	USD	Point-in-time
Total assets	`Assets`	$7.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$227.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$227.51M	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`	$248.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$248.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$268.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$268.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.57M	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`	$207.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$207.22M	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`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	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`	$2.33B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.33B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.24B	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`	$453.66M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$453.66M	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`	$109.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.27M	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`	$185.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	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`	$46.08M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	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`	$41.13M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.13M	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`	$56.72M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	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; 51,344 shares issued and 49,209 shares outstanding as of June 28, 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; 51,344 shares issued and 49,209 shares outstanding as of June 28, 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; 51,344 shares issued and 49,209 shares outstanding as of June 28, 2025, and 51,141 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,344 shares issued and 49,209 shares outstanding as of June 28, 2025, and 51,141 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$513.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	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`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	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, 2,136 and zero shares, as of June 28, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 2,136 and zero shares, as of June 28, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 2,136 and zero shares, as of June 28, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$363.34M	USD	Point-in-time
Treasury stock, at cost, 2,136 and zero shares, as of June 28, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$363.34M	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`	$-166.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.47M	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`	$3.35B	USD	Point-in-time
Total Charles River Laboratories International, Inc. equity	`StockholdersEquity`	$3.35B	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`	$6.31M	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$6.31M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	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`	$7.56B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$356.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$356.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$369.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$369.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$130.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$130.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$174.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$174.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$277.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$277.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$100.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$100.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$151.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$151.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$67.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$67.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$32.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$57.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$57.85M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.59M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.59M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$218.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$218.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$107.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$107.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$71.42M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$71.42M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$119.65M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$119.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$78.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$78.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$168.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$168.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.26M	USD	1 Quarter
Net income	`ProfitLoss`	$94.26M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$776.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$776.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$367.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$367.00K	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$52.33M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$52.33M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$94.08M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$94.08M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$167.04M	USD	2 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$167.04M	USD	2 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$77.80M	USD	2 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$77.80M	USD	2 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$52.33M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$52.33M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$94.08M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$94.08M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$167.04M	USD	2 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$167.04M	USD	2 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$77.80M	USD	2 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$77.80M	USD	2 Qtrs
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	$702.00K	USD	2 Qtrs
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	$702.00K	USD	2 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$3.79M	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$3.79M	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$9.02M	USD	2 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$9.02M	USD	2 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.33M	USD	1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.33M	USD	1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.80M	USD	2 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.80M	USD	2 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.32M	USD	2 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.32M	USD	2 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.99M	USD	1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.85M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$78.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$168.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$168.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.26M	USD	1 Quarter
Net income	`ProfitLoss`	$94.26M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.87M	USD	2 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.25M	USD	2 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.25M	USD	2 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.20M	USD	2 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.03M	USD	2 Qtrs
Write down of inventories	`InventoryWriteDown`	$3.40M	USD	2 Qtrs
Write down of inventories	`InventoryWriteDown`	$3.40M	USD	2 Qtrs
Write down of inventories	`InventoryWriteDown`	$11.07M	USD	2 Qtrs
Write down of inventories	`InventoryWriteDown`	$11.07M	USD	2 Qtrs
(Gain) loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$6.30M	USD	2 Qtrs
(Gain) loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$6.30M	USD	2 Qtrs
(Gain) loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-12.90M	USD	2 Qtrs
(Gain) loss on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossNet`	$-12.90M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.19M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.19M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.72M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.72M	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnSaleOfBusiness`	$3.38M	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnSaleOfBusiness`	$3.38M	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-659.00K	USD	2 Qtrs
(Gain) loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-659.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.27M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.27M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$18.49M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$18.49M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	2 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.44M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.99M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.99M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.15M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.15M	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$568.00K	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$568.00K	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$7.85M	USD	2 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$7.85M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.66M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.66M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.21M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$94.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$94.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.63M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$35.54M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$35.54M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$8.09M	USD	2 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$8.09M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.36M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.36M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.11M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.11M	USD	2 Qtrs
Proceeds from sale of businesses and assets, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of businesses and assets, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of businesses and assets, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.44M	USD	2 Qtrs
Proceeds from sale of businesses and assets, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.44M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	2 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$370.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$370.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-347.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-347.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.66M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$741.20M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$741.20M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$963.36M	USD	2 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$963.36M	USD	2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$987.34M	USD	2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$987.34M	USD	2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$887.71M	USD	2 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$887.71M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$22.33M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$22.33M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.27M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.27M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$360.48M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$360.48M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.82M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.82M	USD	2 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interests	`PaymentsForAdditionalEquityInterests`	$12.00M	USD	2 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interests	`PaymentsForAdditionalEquityInterests`	$12.00M	USD	2 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interests	`PaymentsForAdditionalEquityInterests`	$19.14M	USD	2 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interests	`PaymentsForAdditionalEquityInterests`	$19.14M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.43M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.43M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.46M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.51M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.73M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.73M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.48M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.48M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.83M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.83M	USD	2 Qtrs
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`	$184.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$184.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.48M	USD	Point-in-time

Stockholders Equity 148 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	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`	$41.13M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.13M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$75.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$75.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-332.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-332.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-159.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-159.00K	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`	$-858.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-858.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$2.53M	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`	$85.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$2.38M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$2.38M	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`	$496.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$496.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$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`	$6.46M	USD	1 Quarter
Dividends declared to noncontrolling interests	`TemporaryEquityDividendsToRedeemableNoncontrollingInterest`	$6.46M	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
Purchase of remaining equity interest of other redeemable noncontrolling interest	`RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests`	$12.00M	USD	1 Quarter
Purchase of remaining equity interest of other redeemable noncontrolling interest	`RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests`	$12.00M	USD	1 Quarter
Adjustment of purchase price of Noveprim redeemable noncontrolling interest	`TemporaryEquityPurchaseAdjustmentOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest`	$52.00K	USD	1 Quarter
Adjustment of purchase price of Noveprim redeemable noncontrolling interest	`TemporaryEquityPurchaseAdjustmentOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest`	$52.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	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`	$41.13M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.13M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	49.21M	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`	$3.20B	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.14M	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`	$52.85M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$52.85M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$73.28M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$73.28M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$94.59M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$94.59M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$25.80M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$25.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-19.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-19.79M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$98.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$98.78M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$496.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$496.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$2.38M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$2.38M	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
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
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.94M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.94M	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
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$826.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$826.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	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
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$8.91M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$8.91M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.79M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.79M	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`	$13.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.74M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	49.21M	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`	$3.20B	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$78.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$168.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$168.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.26M	USD	1 Quarter
Net income	`ProfitLoss`	$94.26M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$181.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$181.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-84.52M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-84.52M	USD	2 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$865.00K	USD	2 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$865.00K	USD	2 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$457.00K	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`	$457.00K	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`	$686.00K	USD	2 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$686.00K	USD	2 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$342.00K	USD	1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$342.00K	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-396.00K	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-396.00K	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$372.00K	USD	2 Qtrs
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$372.00K	USD	2 Qtrs
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gains (losses) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$121.68M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$121.68M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$182.47M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$182.47M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-83.46M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-83.46M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-21.73M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-21.73M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$29.92M	USD	2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$29.92M	USD	2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.03M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.03M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$20.37M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$20.37M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-7.50M	USD	2 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-7.50M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.12M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.12M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.78M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.78M	USD	2 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.56M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.56M	USD	1 Quarter
Less: Comprehensive gain (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Less: Comprehensive gain (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Less: Comprehensive gain (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$265.00K	USD	1 Quarter
Less: Comprehensive gain (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$265.00K	USD	1 Quarter
Less: Comprehensive gain (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-976.00K	USD	2 Qtrs
Less: Comprehensive gain (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-976.00K	USD	2 Qtrs
Less: Comprehensive gain (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Less: Comprehensive gain (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$228.67M	USD	2 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$228.67M	USD	2 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$74.29M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$74.29M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$151.10M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$151.10M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$93.76M	USD	2 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$93.76M	USD	2 Qtrs

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