10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001100682-25-000043`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	crl-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 160 Cash Flow Statement 168 Stockholders Equity 206 Comprehensive Income 72

Balance Sheet 214 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`	$13.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.80M	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`	$210.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.17M	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`	$207.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.10M	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
Trade receivables and contract assets, net of allowances for credit losses of $13,805 and $18,301, respectively	`AccountsReceivableNetCurrent`	$720.91M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $13,805 and $18,301, respectively	`AccountsReceivableNetCurrent`	$720.91M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $13,805 and $18,301, respectively	`AccountsReceivableNetCurrent`	$734.48M	USD	Point-in-time
Trade receivables and contract assets, net of allowances for credit losses of $13,805 and $18,301, respectively	`AccountsReceivableNetCurrent`	$734.48M	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
Inventories	`InventoryNet`	$278.54M	USD	Point-in-time
Inventories	`InventoryNet`	$278.54M	USD	Point-in-time
Inventories	`InventoryNet`	$302.55M	USD	Point-in-time
Inventories	`InventoryNet`	$302.55M	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
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
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`	$121.53M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$121.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.44M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.35M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.22M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.59B	USD	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`	$194.63M	USD	Point-in-time
Venture capital and strategic equity investments	`EquityMethodInvestments`	$194.63M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.14M	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`	$374.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$374.27M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	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`	$571.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$571.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$42.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$42.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$278.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$278.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$290.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$290.89M	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`	$7.51B	USD	Point-in-time
Total assets	`Assets`	$7.51B	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`	$169.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.62M	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`	$269.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$269.70M	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`	$237.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$237.73M	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`	$228.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$194.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$194.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$215.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$215.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$994.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$994.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	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`	$2.19B	USD	Point-in-time
Long-term debt, net and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.19B	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.79M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.79M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$443.19M	USD	Point-in-time
Operating lease right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$443.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$123.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$123.01M	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`	$189.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$189.46M	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`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	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`	$56.72M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	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`	$46.08M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	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`	$39.96M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.49M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.49M	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; 51,351 shares issued and 49,215 shares outstanding as of September 27, 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; 51,351 shares issued and 49,215 shares outstanding as of September 27, 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; 51,351 shares issued and 49,215 shares outstanding as of September 27, 2025, and 51,141 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$514.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 51,351 shares issued and 49,215 shares outstanding as of September 27, 2025, and 51,141 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$514.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Treasury stock, at cost, 2,136 and zero shares, as of September 27, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 2,136 and zero shares, as of September 27, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 2,136 and zero shares, as of September 27, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$363.43M	USD	Point-in-time
Treasury stock, at cost, 2,136 and zero shares, as of September 27, 2025 and December 28, 2024, respectively	`TreasuryStockCommonValue`	$363.43M	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`	$-191.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.62M	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`	$3.41B	USD	Point-in-time
Total Charles River Laboratories International, Inc. equity	`StockholdersEquity`	$3.41B	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`	$4.88M	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$4.88M	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`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	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`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	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`	$7.51B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$7.51B	USD	Point-in-time

Income Statement 160 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`	$3.05B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$555.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$555.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.05M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$117.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$117.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$395.03M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$395.03M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$133.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$133.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$308.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$308.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$98.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$83.25M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.18M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.18M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$91.24M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$91.24M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$309.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$309.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$194.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$194.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$134.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.13M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$638.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$638.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.34M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.34M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$69.66M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$69.66M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$236.70M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$236.70M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$54.42M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$54.42M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$132.22M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$132.22M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$69.66M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$69.66M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$236.70M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$236.70M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$54.42M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$54.42M	USD	1 Quarter
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$132.22M	USD	3 Qtrs
Net income attributable to Charles River Laboratories International, Inc.	`NetIncomeLoss`	$132.22M	USD	3 Qtrs
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	$379.00K	USD	1 Quarter
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	$379.00K	USD	1 Quarter
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	$1.08M	USD	3 Qtrs
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	$1.08M	USD	3 Qtrs
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	3 Qtrs
Less: Adjustment of redeemable noncontrolling interests	`AdjustmentOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$599.00K	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$599.00K	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$9.62M	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	$9.62M	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	1 Quarter
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Less: Incremental dividends attributed to noncontrolling interest holders	`IncrementalDividendsAttributedToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.68M	USD	1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.68M	USD	1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$226.00M	USD	3 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$226.00M	USD	3 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.42M	USD	1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.42M	USD	1 Quarter
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.22M	USD	3 Qtrs
Net income available to Charles River Laboratories International, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.22M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.87M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$134.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.04M	USD	3 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.34M	USD	3 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.34M	USD	3 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$36.19M	USD	3 Qtrs
Long-lived asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$36.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.12M	USD	3 Qtrs
Write down of inventories	`InventoryWriteDown`	$11.47M	USD	3 Qtrs
Write down of inventories	`InventoryWriteDown`	$11.47M	USD	3 Qtrs
Write down of inventories	`InventoryWriteDown`	$10.70M	USD	3 Qtrs
Write down of inventories	`InventoryWriteDown`	$10.70M	USD	3 Qtrs
(Gains) losses and impairments on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossAndImpairmentsNet`	$8.79M	USD	3 Qtrs
(Gains) losses and impairments on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossAndImpairmentsNet`	$8.79M	USD	3 Qtrs
(Gains) losses and impairments on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossAndImpairmentsNet`	$-33.95M	USD	3 Qtrs
(Gains) losses and impairments on venture capital and strategic equity investments, net	`VentureCapitalAndEquityMethodInvestmentsGainLossAndImpairmentsNet`	$-33.95M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.22M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.22M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.56M	USD	3 Qtrs
(Gain) loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-659.00K	USD	3 Qtrs
(Gain) loss on divestitures, net	`GainLossOnSaleOfBusiness`	$-659.00K	USD	3 Qtrs
(Gain) loss on divestitures, net	`GainLossOnSaleOfBusiness`	$3.38M	USD	3 Qtrs
(Gain) loss on divestitures, net	`GainLossOnSaleOfBusiness`	$3.38M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.31M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.31M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-18.30M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-18.30M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-8.11M	USD	3 Qtrs
Trade receivables and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-8.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.75M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$81.87M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$81.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.32M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$14.71M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$14.71M	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-533.00K	USD	3 Qtrs
Customer contract deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-533.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.24M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.24M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.28M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$157.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$157.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.20M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$45.26M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$45.26M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$12.54M	USD	3 Qtrs
Purchases of investments and contributions to venture capital investments	`PaymentsToAcquireInvestments`	$12.54M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.47M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.47M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.64M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.64M	USD	3 Qtrs
Proceeds from sale of businesses and assets, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of businesses and assets, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of businesses and assets, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.44M	USD	3 Qtrs
Proceeds from sale of businesses and assets, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.44M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$358.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$358.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.51M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$976.78M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$976.78M	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	3 Qtrs
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.32B	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.32B	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.14B	USD	3 Qtrs
Payments on long-term debt, revolving credit facility, and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.14B	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$23.11M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$23.11M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.05M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.05M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$360.58M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$360.58M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.82M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.82M	USD	3 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interests	`PaymentsForAdditionalEquityInterests`	$12.00M	USD	3 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interests	`PaymentsForAdditionalEquityInterests`	$12.00M	USD	3 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interests	`PaymentsForAdditionalEquityInterests`	$19.14M	USD	3 Qtrs
Purchase of remaining equity interest of other redeemable noncontrolling interests	`PaymentsForAdditionalEquityInterests`	$19.14M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.69M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.86M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.90M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.84M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.84M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.65M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.65M	USD	3 Qtrs
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`	$211.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$209.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.22M	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`	$211.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$209.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.22M	USD	Point-in-time

Stockholders Equity 206 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	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`	$39.96M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.49M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.49M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$1.20M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$1.20M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-332.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-332.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$73.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$73.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$75.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$75.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-159.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-159.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$615.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$615.00K	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
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-876.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-876.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-858.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-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`	$-399.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-399.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.81M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.81M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$496.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$496.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$5.71M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$5.71M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$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`	$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`	$320.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$320.00K	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
Dividends declared to noncontrolling interests	`TemporaryEquityDividendsToRedeemableNoncontrollingInterest`	$10.39M	USD	1 Quarter
Dividends declared to noncontrolling interests	`TemporaryEquityDividendsToRedeemableNoncontrollingInterest`	$10.39M	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
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`	$56.72M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$56.72M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.77M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.08M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.59M	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`	$39.96M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.96M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.49M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.49M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	49.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	49.22M	shares	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`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	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`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$73.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$73.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$94.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$94.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$70.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$70.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$25.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$25.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$52.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$52.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$54.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$54.94M	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`	$-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`	$76.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$76.84M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-25.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax`	$-25.15M	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`	$496.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$496.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$5.71M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$5.71M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$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`	$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`	$320.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`NoncontrollingInterestIncreaseDecreaseInRedemptionValue`	$320.00K	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
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.95M	USD	1 Quarter
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.95M	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`	$779.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$779.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	$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`	$1.00K	USD	1 Quarter
Issuance of stock under employee compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	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`	$100.79M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$100.79M	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`	$6.79M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.79M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$93.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$93.00K	USD	1 Quarter
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$570.00K	USD	1 Quarter
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$570.00K	USD	1 Quarter
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$3.42M	USD	1 Quarter
Share Repurchase Program, 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`	$16.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.33M	USD	1 Quarter
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`	$23.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.27M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	49.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	49.22M	shares	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`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	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`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.14M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$70.30M	USD	1 Quarter
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$239.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$134.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$85.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$85.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$154.64M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$154.64M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$352.00K	USD	1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$352.00K	USD	1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.04M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.04M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$462.00K	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`	$462.00K	USD	1 Quarter
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.33M	USD	3 Qtrs
Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.33M	USD	3 Qtrs
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.06M	USD	1 Quarter
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.06M	USD	1 Quarter
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-688.00K	USD	3 Qtrs
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-688.00K	USD	3 Qtrs
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized losses on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$84.31M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$84.31M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$850.00K	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$850.00K	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-26.50M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$-26.50M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$155.97M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeIncomeTaxes`	$155.97M	USD	3 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$8.35M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$8.35M	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$848.00K	USD	3 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$848.00K	USD	3 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-952.00K	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-952.00K	USD	1 Quarter
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$28.97M	USD	3 Qtrs
Less: Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$28.97M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.26M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.26M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.04M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.04M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.01M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.01M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.13M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.13M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-238.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-238.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.21M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.21M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.18M	USD	3 Qtrs
Less: Comprehensive income (loss) related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.18M	USD	3 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$146.50M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$146.50M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$240.25M	USD	3 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$240.25M	USD	3 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$29.27M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$29.27M	USD	1 Quarter
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$257.95M	USD	3 Qtrs
Comprehensive income attributable to Charles River Laboratories International, Inc., net of income taxes	`ComprehensiveIncomeNetOfTax`	$257.95M	USD	3 Qtrs

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