$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

2019 Q4 Form 10-Q Financial Statement

#000110068219000030 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $691.1M $668.0M $585.3M
YoY Change 14.9% 14.12% 26.08%
Cost Of Revenue $428.8M $421.8M $369.1M
YoY Change 14.32% 14.28% 68.26%
Gross Profit $262.3M $246.1M $216.2M
YoY Change 15.85% 13.84% 22.25%
Gross Profit Margin 37.95% 36.85% 36.94%
Selling, General & Admin $120.4M $129.5M $113.0M
YoY Change 14.45% 14.58% 22.29%
% of Gross Profit 45.9% 52.62% 52.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.80M $51.76M $43.59M
YoY Change 24.52% 18.73% 30.26%
% of Gross Profit 19.75% 21.03% 20.16%
Operating Expenses $144.3M $129.5M $113.0M
YoY Change 18.09% 14.58% 22.29%
Operating Profit $108.8M $92.80M $84.36M
YoY Change 6.15% 10.0% 13.91%
Interest Expense -$23.70M $5.698M $17.20M
YoY Change 42.77% -66.87% 124.3%
% of Operating Profit -21.79% 6.14% 20.38%
Other Income/Expense, Net $20.50M -$14.25M $5.910M
YoY Change -289.81% -341.18% -7.8%
Pretax Income $105.6M $73.24M $73.31M
YoY Change 40.8% -0.1% 0.5%
Income Tax $25.10M -$317.0K $12.40M
% Of Pretax Income 23.77% -0.43% 16.92%
Net Earnings $80.35M $72.81M $60.37M
YoY Change 34.67% 20.61% 15.04%
Net Earnings / Revenue 11.63% 10.9% 10.31%
Basic Earnings Per Share $1.64 $1.49 $1.25
Diluted Earnings Per Share $1.61 $1.46 $1.22
COMMON SHARES
Basic Shares Outstanding 48.84M shares 48.82M shares 48.31M shares
Diluted Shares Outstanding 49.72M shares 49.33M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.0M $165.6M $144.1M
YoY Change 21.75% 14.92% 3.0%
Cash & Equivalents $238.0M $164.8M $138.9M
Short-Term Investments $900.0K $900.0K $5.200M
Other Short-Term Assets $300.0K $366.0K $300.0K
YoY Change 0.0% 22.0% -99.65%
Inventory $160.7M $155.5M $125.5M
Prepaid Expenses $52.59M $51.27M $43.76M
Receivables $514.0M $524.1M $487.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.021B $972.4M $838.2M
YoY Change 13.75% 16.02% 7.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.044B $1.008B $896.9M
YoY Change 14.81% 12.39% 16.91%
Goodwill $1.541B $1.522B $1.253B
YoY Change 23.53% 21.47% 56.54%
Intangibles
YoY Change
Long-Term Investments $123.0M $100.6M $95.80M
YoY Change 38.83% 5.01% 74.5%
Other Assets $212.6M $193.2M $154.6M
YoY Change 53.21% 24.95% 40.8%
Total Long-Term Assets $3.671B $3.610B $2.958B
YoY Change 24.12% 22.03% 41.99%
TOTAL ASSETS
Total Short-Term Assets $1.021B $972.4M $838.2M
Total Long-Term Assets $3.671B $3.610B $2.958B
Total Assets $4.693B $4.583B $3.797B
YoY Change 21.7% 20.7% 32.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.5M $107.2M $77.74M
YoY Change 68.3% 37.94% 17.37%
Accrued Expenses $139.1M $130.0M $109.8M
YoY Change 30.11% 18.4% 19.64%
Deferred Revenue $171.8M $166.1M $140.8M
YoY Change 18.37% 18.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.55M $30.61M $28.23M
YoY Change 25.93% 8.43% 15.31%
Total Short-Term Liabilities $710.2M $681.6M $539.6M
YoY Change 27.22% 26.32% 29.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.850B $1.883B $1.642B
YoY Change 13.7% 14.62% 44.84%
Other Long-Term Liabilities $182.9M $171.2M $185.0M
YoY Change 2.13% -7.41% 10.42%
Total Long-Term Liabilities $182.9M $171.2M $1.827B
YoY Change -89.87% -90.63% 40.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $710.2M $681.6M $539.6M
Total Long-Term Liabilities $182.9M $171.2M $1.827B
Total Liabilities $3.026B $3.018B $2.523B
YoY Change 20.21% 19.63% 38.19%
SHAREHOLDERS EQUITY
Retained Earnings $280.3M $213.8M $460.1M
YoY Change 565.93% -53.54% 44.46%
Common Stock $1.532B $1.515B $2.626B
YoY Change 5.82% -42.31% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $18.09M $1.674B
YoY Change -100.0% -98.92% 0.83%
Treasury Stock Shares 0.000 shares 139.0K shares 40.22M shares
Shareholders Equity $1.635B $1.532B $1.253B
YoY Change
Total Liabilities & Shareholders Equity $4.693B $4.583B $3.797B
YoY Change 21.7% 20.7% 32.48%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $80.35M $72.81M $60.37M
YoY Change 34.67% 20.61% 15.04%
Depreciation, Depletion And Amortization $51.80M $51.76M $43.59M
YoY Change 24.52% 18.73% 30.26%
Cash From Operating Activities $180.6M $155.9M $117.2M
YoY Change 29.0% 33.02% 17.43%
INVESTING ACTIVITIES
Capital Expenditures -$63.80M -$35.20M -$22.50M
YoY Change -7.13% 56.44% 40.63%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$26.30M -$10.60M
YoY Change 218.18% 148.11% -53.91%
Cash From Investing Activities -$70.90M -$61.40M -$33.00M
YoY Change -0.14% 86.06% -15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.10M -133.4M -147.1M
YoY Change -6616.67% -9.31% 82.05%
NET CHANGE
Cash From Operating Activities 180.6M 155.9M 117.2M
Cash From Investing Activities -70.90M -61.40M -33.00M
Cash From Financing Activities -39.10M -133.4M -147.1M
Net Change In Cash 70.60M -38.90M -62.90M
YoY Change 1.44% -38.16% 214.5%
FREE CASH FLOW
Cash From Operating Activities $180.6M $155.9M $117.2M
Capital Expenditures -$63.80M -$35.20M -$22.50M
Free Cash Flow $244.4M $191.1M $139.7M
YoY Change 17.11% 36.79% 20.64%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The preparation of unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires that the Company make estimates and judgments that may affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, judgments, and methodologies. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions. Changes in estimates are reflected in reported results in the period in which they become known.</span></div>
us-gaap Fiscal Period
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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crl Contractwith Customer Terms Of Payment
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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ContractWithCustomerLiabilityDeferredRevenue
179559000 USD
CY2019Q3 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
36006000 USD
CY2018Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
38245000 USD
CY2019Q3 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
21000000 USD
CY2019Q3 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
36000000 USD
crl Contract With Customer Asset Percentage Of Amount Reclassifiedto Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedtoReceivable
0.85
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.80
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92802000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
84362000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51758000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43592000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35163000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22439000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
242362000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
228901000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146262000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120198000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
76675000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71378000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667951000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585295000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1930088000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1664566000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667951000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585295000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1930088000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1664566000 USD
CY2019Q3 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
394135000 USD
CY2018Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
370131000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
134169000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
105216000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
528304000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
475347000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4230000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3099000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
524074000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
472248000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
23670000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
22378000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36851000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21732000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95005000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
83782000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
155526000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
127892000 USD
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
75019000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
47157000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
855000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
885000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
534000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
465000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
366000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
300000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76774000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48807000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
100553000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
87545000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
13045000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1046000 USD
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
35861000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
32340000 USD
CY2019Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1427000 USD
CY2018Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1411000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
42288000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
21417000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193174000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143759000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20032000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
44121000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
24120000 USD
CY2019Q3 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
36006000 USD
CY2018Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
38245000 USD
CY2019Q3 crl Accrued Interest And Other Liabilities Current
AccruedInterestAndOtherLiabilitiesCurrent
14243000 USD
CY2018Q4 crl Accrued Interest And Other Liabilities Current
AccruedInterestAndOtherLiabilitiesCurrent
8915000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
114402000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
71280000 USD
CY2019Q3 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability Noncurrent
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent
52066000 USD
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability Noncurrent
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent
52064000 USD
CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
29028000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
24671000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
37328000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
36086000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
25348000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34420000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
27473000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
31880000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
171243000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
179121000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
100600000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
87500000 USD
CY2019Q3 crl Equity Method Investment Investment Commitment
EquityMethodInvestmentInvestmentCommitment
128100000 USD
CY2019Q3 crl Equity Method Investment Investment Commitment Amount Funded
EquityMethodInvestmentInvestmentCommitmentAmountFunded
77400000 USD
CY2019Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
200000 USD
CY2018Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5600000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1800000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14100000 USD
CY2019Q3 crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
-600000 USD
CY2018Q3 crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
5400000 USD
crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
5700000 USD
crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
22800000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
13000000.0 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1000000.0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
436000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
778000 USD
CY2019Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
28207000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
29421000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
692000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
45982000 USD
CY2018Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
24541000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
70523000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3033000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1319000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4352000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1247133000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
293116000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-18630000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1521619000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1093592000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
391467000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
702125000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
939910000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
329022000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
610888000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29712000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
29240000 USD
CY2019Q3 crl Longterm Debt Gross And Lease Obligation
LongtermDebtGrossAndLeaseObligation
1929988000 USD
CY2018Q4 crl Longterm Debt Gross And Lease Obligation
LongtermDebtGrossAndLeaseObligation
1684228000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
30609000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28228000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3002000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3188000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
33611000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31416000 USD
CY2019Q3 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
1896377000 USD
CY2018Q4 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
1652812000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-13784000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-16214000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1882593000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1636598000 USD
CY2019Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0333
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0424
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
73552000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
60902000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
173549000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
167020000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1506000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
742000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
534000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1878000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1818000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
72810000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
60368000 USD
us-gaap Net Income Loss
NetIncomeLoss
171671000 USD
us-gaap Net Income Loss
NetIncomeLoss
166708000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48818000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48310000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48682000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48098000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
897000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1016000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
945000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1020000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49715000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49627000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49118000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18000000.0 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
13800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-8261000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1113000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7148000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1381000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18525000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16609000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1451000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1111000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
8745000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
crl Temporary Equity Adjustment To Fair Value
TemporaryEquityAdjustmentToFairValue
2708000 USD
crl Temporary Equity Adjustment To Fair Value
TemporaryEquityAdjustmentToFairValue
0 USD
crl Temporary Equity Modifications To Equity Interest
TemporaryEquityModificationsToEquityInterest
2196000 USD
crl Temporary Equity Modifications To Equity Interest
TemporaryEquityModificationsToEquityInterest
0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
249000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
543000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-814000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-932000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
28345000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
17331000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
CY2019Q3 crl Effective Income Tax Rate Reconciliation Net Operating Losses
EffectiveIncomeTaxRateReconciliationNetOperatingLosses
20400000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-5800000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19000000.0 USD
CY2019Q3 crl Unrecognized Tax Benefits That Would Impact Effective Tax Rate Period Increase Decrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePeriodIncreaseDecrease
-6100000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16600000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1600000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14025000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11820000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43429000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35908000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2166000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2370000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7068000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6940000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11859000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9450000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
36361000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
28968000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
5698000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
17197000 USD
us-gaap Interest Expense
InterestExpense
36520000 USD
us-gaap Interest Expense
InterestExpense
47031000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14254000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5910000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8161000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24069000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
2653000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
4675000 USD
us-gaap Restructuring Charges
RestructuringCharges
5887000 USD
us-gaap Restructuring Charges
RestructuringCharges
7169000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
2653000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
4675000 USD
us-gaap Restructuring Charges
RestructuringCharges
5887000 USD
us-gaap Restructuring Charges
RestructuringCharges
7169000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
2758000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
6810000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2921000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
6856000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2653000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4714000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5508000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7929000 USD
CY2019Q3 crl Restructuring Reserve Paymentsfor Restructuringand Settledwithout Cash
RestructuringReservePaymentsforRestructuringandSettledwithoutCash
1604000 USD
CY2018Q3 crl Restructuring Reserve Paymentsfor Restructuringand Settledwithout Cash
RestructuringReservePaymentsforRestructuringandSettledwithoutCash
4407000 USD
crl Restructuring Reserve Paymentsfor Restructuringand Settledwithout Cash
RestructuringReservePaymentsforRestructuringandSettledwithoutCash
4608000 USD
crl Restructuring Reserve Paymentsfor Restructuringand Settledwithout Cash
RestructuringReservePaymentsforRestructuringandSettledwithoutCash
7544000 USD
CY2019Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
24000 USD
CY2018Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
55000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
38000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
179000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
3783000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
7062000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
3783000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
7062000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
53447000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
49034000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
932877000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
909429000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
134172000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143759000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
138770000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
71280000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87215000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
111570000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1636598000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1610415000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140359000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20032000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
116868000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
136900000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32076000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3002000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26710000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29712000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7839000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23433000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1070000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2921000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
360000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1001000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
256000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
652000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
646000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1911000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
383000 USD
us-gaap Sublease Income
SubleaseIncome
474000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
9788000 USD
us-gaap Lease Cost
LeaseCost
29444000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
20084000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1058000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2862000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20805000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4741000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y11M8D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0437
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0440
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6264000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1244000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25519000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4658000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23993000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3651000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20188000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3622000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16197000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2760000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
74148000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
24235000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
166309000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
40170000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29409000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10458000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
136900000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29712000 USD
CY2019Q3 crl Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
47000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
25411000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
3972000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3759000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21544000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2869000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18535000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2967000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15398000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2209000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
66870000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
24304000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
170158000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
40080000 USD

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