2020 Q2 Form 10-Q Financial Statement

#000110068220000026 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $682.6M $657.6M
YoY Change 3.8% 12.35%
Cost Of Revenue $450.3M $419.5M
YoY Change 7.34% 13.59%
Gross Profit $232.2M $238.1M
YoY Change -2.46% 10.24%
Gross Profit Margin 34.02% 36.21%
Selling, General & Admin $127.7M $135.9M
YoY Change -6.05% 12.79%
% of Gross Profit 54.99% 57.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.21M $49.15M
YoY Change 16.4% 13.25%
% of Gross Profit 24.63% 20.64%
Operating Expenses $127.7M $135.9M
YoY Change -6.05% 12.79%
Operating Profit $76.77M $79.77M
YoY Change -3.76% 3.99%
Interest Expense $19.35M $20.84M
YoY Change -7.12% 11.76%
% of Operating Profit 25.21% 26.12%
Other Income/Expense, Net $26.26M -$213.0K
YoY Change -12428.64% -101.77%
Pretax Income $84.00M $58.99M
YoY Change 42.39% -16.07%
Income Tax $16.28M $14.69M
% Of Pretax Income 19.39% 24.89%
Net Earnings $67.44M $43.73M
YoY Change 54.21% -18.58%
Net Earnings / Revenue 9.88% 6.65%
Basic Earnings Per Share $1.36 $0.90
Diluted Earnings Per Share $1.34 $0.88
COMMON SHARES
Basic Shares Outstanding 49.55M shares 48.77M shares
Diluted Shares Outstanding 50.25M shares 49.66M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $402.9M $201.5M
YoY Change 99.95% 4.3%
Cash & Equivalents $402.0M $200.6M
Short-Term Investments $900.0K $900.0K
Other Short-Term Assets $307.0K $618.0K
YoY Change -50.32% 106.0%
Inventory $168.4M $134.9M
Prepaid Expenses $66.75M $60.49M
Receivables $532.5M $545.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.235B $1.010B
YoY Change 22.24% 13.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.197B $1.006B
YoY Change 18.97% 12.28%
Goodwill $1.736B $1.527B
YoY Change 13.69% 21.7%
Intangibles
YoY Change
Long-Term Investments $141.8M $99.70M
YoY Change 42.23% 9.2%
Other Assets $224.4M $182.4M
YoY Change 23.04% 22.16%
Total Long-Term Assets $4.006B $3.615B
YoY Change 10.81% 21.47%
TOTAL ASSETS
Total Short-Term Assets $1.235B $1.010B
Total Long-Term Assets $4.006B $3.615B
Total Assets $5.241B $4.625B
YoY Change 13.3% 19.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.98M $99.38M
YoY Change -16.51% 47.27%
Accrued Expenses $144.2M $122.9M
YoY Change 17.37% 10.94%
Deferred Revenue $170.4M $167.5M
YoY Change 1.72% 28.48%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.51M $30.71M
YoY Change 64.47% 8.78%
Total Short-Term Liabilities $727.9M $635.6M
YoY Change 14.53% 22.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.207B $2.040B
YoY Change 8.17% 14.19%
Other Long-Term Liabilities $176.0M $180.6M
YoY Change -2.52% -8.16%
Total Long-Term Liabilities $176.0M $180.6M
YoY Change -2.52% -90.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $727.9M $635.6M
Total Long-Term Liabilities $176.0M $180.6M
Total Liabilities $3.460B $3.147B
YoY Change 9.97% 18.12%
SHAREHOLDERS EQUITY
Retained Earnings $398.5M $141.0M
YoY Change 182.73% -64.74%
Common Stock $1.591B $1.498B
YoY Change 6.16% -42.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.79M $17.94M
YoY Change 32.64% -98.93%
Treasury Stock Shares 145.0K shares 138.0K shares
Shareholders Equity $1.753B $1.455B
YoY Change
Total Liabilities & Shareholders Equity $5.241B $4.625B
YoY Change 13.3% 19.65%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $67.44M $43.73M
YoY Change 54.21% -18.58%
Depreciation, Depletion And Amortization $57.21M $49.15M
YoY Change 16.4% 13.25%
Cash From Operating Activities $162.3M $129.5M
YoY Change 25.33% 7.2%
INVESTING ACTIVITIES
Capital Expenditures -$26.80M -$24.80M
YoY Change 8.06% 16.98%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$503.6M
YoY Change -99.64% -37.46%
Cash From Investing Activities -$28.60M -$528.4M
YoY Change -94.59% -36.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.1M 473.5M
YoY Change -121.99% -34.19%
NET CHANGE
Cash From Operating Activities 162.3M 129.5M
Cash From Investing Activities -28.60M -528.4M
Cash From Financing Activities -104.1M 473.5M
Net Change In Cash 29.60M 74.60M
YoY Change -60.32% 432.86%
FREE CASH FLOW
Cash From Operating Activities $162.3M $129.5M
Capital Expenditures -$26.80M -$24.80M
Free Cash Flow $189.1M $154.3M
YoY Change 22.55% 8.66%

Facts In Submission

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CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
23884000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
28647000 USD
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49804000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49659000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48936000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48936000 shares
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
498000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
489000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1590117000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1531785000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
398533000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
280329000 USD
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
145000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
23793000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-212714000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-178019000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1752641000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1634584000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
4084000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
3244000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1756725000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1637828000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2565000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5240884000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4692790000 USD
us-gaap Profit Loss
ProfitLoss
118505000 USD
us-gaap Profit Loss
ProfitLoss
99997000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114468000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94504000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24103000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29404000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
148000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1347000 USD
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
11876000 USD
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
6321000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10487000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3312000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19371000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36538000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1901000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25619000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18195000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8728000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-25421000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3273000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-241000 USD
crl Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
8276000 USD
crl Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
-10918000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8221000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17649000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
230896000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144412000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
382250000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
492381000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52521000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41512000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12064000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14753000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5681000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1157000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
607000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-442311000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-549238000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1411953000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1485731000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36608000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23853000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1045235000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1076761000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23793000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17883000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4417000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10516000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
375116000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
404424000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5670000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
163996000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5268000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240046000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197318000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404042000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202586000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
402020000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200589000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
465000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
498000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1557000 USD
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1499000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404042000 USD
CY2019Q1 crl Net Income Loss Including Portion Attributableto Noncontrolling Interestand Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest
55602000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202586000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1637828000 USD
CY2020Q1 crl Net Income Loss Including Portion Attributableto Noncontrolling Interestand Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest
51168000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40898000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2379000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22623000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23675000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10960000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1655627000 USD
CY2020Q2 crl Net Income Loss Including Portion Attributableto Noncontrolling Interestand Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest
67876000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6203000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13994000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
118000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13143000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1756725000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1319778000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9903000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1451000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22058000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17760000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12899000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1401029000 USD
CY2019Q2 crl Net Income Loss Including Portion Attributableto Noncontrolling Interestand Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest
44111000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3436000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1870000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2148000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
123000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16505000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1458364000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On March 11, 2020, the World Health Organization declared the outbreak of a strain of novel coronavirus disease, COVID-19, a global pandemic. The COVID-19 pandemic is dynamic and expanding, and its ultimate scope, duration and effects are uncertain. This pandemic has and continues to result in, and any future epidemic or pandemic crises may potentially result in, direct and indirect adverse effects on the Company’s industry and customers, which in turn has (with respect to COVID-19) and may (with respect to future epidemics or crises) impact the Company’s business, results of operations and financial condition. Further, the COVID-19 pandemic may also affect the Company’s operating and financial results in a manner that is not presently known to the Company or that the Company currently does not expect to present significant risks to its operations or financial results. As of the date of issuance of these unaudited condensed consolidated financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update estimates, judgments or revise the carrying value of any assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s condensed consolidated financial statements.</span></div>
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year is typically based on 52-weeks, with each quarter composed of 13 weeks ending on the last Saturday on, or closest to, March 31, June 30, September 30, and December 31.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 numberOfSegments
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
682584000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
657568000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1389643000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1262137000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
682584000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
657568000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1389643000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1262137000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
266745000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
127977000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5227000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
673000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400622000 USD
crl Contractwith Customer Terms Of Payment
ContractwithCustomerTermsOfPayment
P30D
CY2020Q2 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
403351000 USD
CY2019Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
395740000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
133393000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
121957000 USD
CY2020Q2 crl Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
186198000 USD
CY2019Q4 crl Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
192788000 USD
CY2020Q2 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
41165000 USD
CY2019Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
33080000 USD
CY2020Q2 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
13000000 USD
CY2019Q4 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
27000000 USD
CY2020Q2 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
41000000 USD
CY2019Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
33000000 USD
crl Contract With Customer Asset Percentage Of Amount Reclassifiedto Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedtoReceivable
0.75
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.75
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 numberOfSegments
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76768000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79768000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57208000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49146000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26800000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24781000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
171049000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
149560000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114468000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94504000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52521000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41512000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
682584000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
657568000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1389643000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1262137000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
682584000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
657568000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1389643000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1262137000 USD
CY2020Q2 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
403351000 USD
CY2019Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
395740000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
133393000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
121957000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
536744000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
517697000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4213000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3664000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
532531000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
514033000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
25426000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
24613000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36616000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35852000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
106324000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100195000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
168366000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
160660000 USD
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
63361000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
54358000 USD
CY2020Q2 us-gaap Short Term Investments
ShortTermInvestments
929000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
941000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
465000 USD
CY2019Q4 us-gaap Restricted Cash Current
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307000 USD
CY2019Q4 us-gaap Other Assets Current
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300000 USD
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65062000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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56030000 USD
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124730000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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108983000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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20570000 USD
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1557000 USD
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24371000 USD
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29258000 USD
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224371000 USD
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32302000 USD
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26066000 USD
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50057000 USD
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
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52066000 USD
CY2020Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
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33625000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
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29051000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
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176042000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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182933000 USD
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124700000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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109000000.0 USD
CY2020Q2 crl Equity Method Investment Investment Commitment
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130400000 USD
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87500000 USD
CY2020Q2 us-gaap Equity Method Investment Dividends Or Distributions
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2400000 USD
CY2019Q2 us-gaap Equity Method Investment Dividends Or Distributions
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900000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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3300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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1600000 USD
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23900000 USD
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IncomeLossFromVentureCapitalInvestments
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crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
11900000 USD
crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
6300000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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17100000 USD
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14000000.0 USD
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CY2020Q2 us-gaap Cash Surrender Value Fair Value Disclosure
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2142000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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55278000 USD
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
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30454000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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us-gaap Goodwill Acquired During Period
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CY2019Q4 crl Long Term Debt And Lease Obligation Net Of Current Portion
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CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
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0.0304
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CY2020Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
118505000 USD
us-gaap Profit Loss
ProfitLoss
99997000 USD
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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301000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1136000 USD
CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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43728000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
890000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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747000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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984000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50246000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49662000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50118000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49599000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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100000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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100000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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18525000 USD
crl Temporary Equity Increase Decrease To Noncontrolling Interest
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crl Temporary Equity Increase Decrease To Noncontrolling Interest
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0 USD
us-gaap Minority Interest Decrease From Redemptions
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us-gaap Minority Interest Decrease From Redemptions
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crl Temporary Equity Adjustment To Fair Value
TemporaryEquityAdjustmentToFairValue
0 USD
crl Temporary Equity Adjustment To Fair Value
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2708000 USD
CY2020Q2 crl Unrecognized Tax Benefits That Would Impact Effective Tax Rate Period Increase Decrease
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CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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15100000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2000000.0 USD
crl Temporary Equity Modification To Purchase Options
TemporaryEquityModificationToPurchaseOptions
0 USD
crl Temporary Equity Modification To Purchase Options
TemporaryEquityModificationToPurchaseOptions
2196000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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284000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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23884000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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20479000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.150
us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2020Q2 us-gaap Unrecognized Tax Benefits
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CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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1400000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
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CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
757000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1595000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1387000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
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2354000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
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2875000 USD
us-gaap Defined Benefit Plan Interest Cost
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4709000 USD
us-gaap Defined Benefit Plan Interest Cost
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5750000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2982000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3235000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5963000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6470000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
91000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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182000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q2 us-gaap Defined Benefit Plan Other Costs
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125000 USD
CY2019Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
0 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
250000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
0 USD
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1755000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
976000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3512000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1826000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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13143000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16505000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24103000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29404000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1988000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2855000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3539000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4902000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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11155000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13650000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20564000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24502000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
19352000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
20835000 USD
us-gaap Interest Expense
InterestExpense
34419000 USD
us-gaap Interest Expense
InterestExpense
30822000 USD
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26260000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2189000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6093000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
8351000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
1685000 USD
us-gaap Restructuring Charges
RestructuringCharges
8909000 USD
us-gaap Restructuring Charges
RestructuringCharges
3234000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
8351000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
1685000 USD
us-gaap Restructuring Charges
RestructuringCharges
8909000 USD
us-gaap Restructuring Charges
RestructuringCharges
3234000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
2531000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
2113000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
6405000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2921000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6357000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1609000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6874000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2855000 USD
CY2020Q2 crl Restructuring Reserve Paymentsfor Restructuringand Settledwithout Cash
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1674000 USD
CY2019Q2 crl Restructuring Reserve Paymentsfor Restructuringand Settledwithout Cash
RestructuringReservePaymentsforRestructuringandSettledwithoutCash
970000 USD
crl Restructuring Reserve Paymentsfor Restructuringand Settledwithout Cash
RestructuringReservePaymentsforRestructuringandSettledwithoutCash
5917000 USD
crl Restructuring Reserve Paymentsfor Restructuringand Settledwithout Cash
RestructuringReservePaymentsforRestructuringandSettledwithoutCash
3004000 USD
CY2020Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
15000 USD
CY2019Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
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us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
163000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
14000 USD
CY2020Q2 us-gaap Restructuring Reserve
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7199000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
2758000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
7199000 USD
CY2019Q2 us-gaap Restructuring Reserve
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2758000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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169192000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140085000 USD
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24450000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20357000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
147348000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
116252000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
171798000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
136609000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30225000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32519000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3208000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2997000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24675000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27530000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
27883000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
30527000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7893000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7887000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15971000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15594000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
937000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
931000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1888000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1852000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
323000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
345000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
663000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
641000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
525000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
204000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1114000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
396000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1067000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
930000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2112000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1265000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
190000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
45000 USD
us-gaap Sublease Income
SubleaseIncome
776000 USD
us-gaap Sublease Income
SubleaseIncome
91000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
10555000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
10252000 USD
us-gaap Lease Cost
LeaseCost
20972000 USD
us-gaap Lease Cost
LeaseCost
19657000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14149000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13214000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
663000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
715000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2467000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1842000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46493000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5028000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
735000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4508000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M9D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M9D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0418
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0453
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15601000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2378000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29819000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3789000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25533000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3236000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22487000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2933000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21872000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2719000 USD
CY2020Q2 crl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
91026000 USD
CY2020Q2 crl Lessee Finance Lease Liability To Be Paid After Year Four
LesseeFinanceLeaseLiabilityToBePaidAfterYearFour
21795000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
206338000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36850000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34540000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8967000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
171798000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
27883000 USD
CY2020Q2 crl Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
44000000 USD

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