$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

2022 Q1 Form 10-Q Financial Statement

#000110068222000016 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $913.9M $905.1M $824.6M
YoY Change 10.84% 14.42% 16.62%
Cost Of Revenue $577.1M $557.9M $516.3M
YoY Change 11.78% 13.63% 13.47%
Gross Profit $336.8M $347.1M $308.3M
YoY Change 9.25% 15.72% 22.31%
Gross Profit Margin 36.85% 38.35% 37.39%
Selling, General & Admin $150.0M $135.0M $155.7M
YoY Change -3.66% 1.19% 19.89%
% of Gross Profit 44.54% 38.89% 50.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.30M $67.24M $61.51M
YoY Change 22.42% 10.41% 7.42%
% of Gross Profit 22.36% 19.37% 19.95%
Operating Expenses $150.0M $165.2M $155.7M
YoY Change -3.66% 2.28% 19.89%
Operating Profit $148.8M $181.9M $123.7M
YoY Change 20.27% 41.11% 31.21%
Interest Expense $9.434M -$11.24M $29.72M
YoY Change -68.26% -66.05% 97.25%
% of Operating Profit 6.34% -6.18% 24.02%
Other Income/Expense, Net -$28.63M -$20.63M -$27.72M
YoY Change 3.28% -126.93% 15.15%
Pretax Income $110.8M $163.6M $66.30M
YoY Change 67.19% -5.08% 19.46%
Income Tax $15.62M $23.82M $2.367M
% Of Pretax Income 14.09% 14.55% 3.57%
Net Earnings $93.02M $137.6M $61.53M
YoY Change 51.18% -3.92% 21.2%
Net Earnings / Revenue 10.18% 15.2% 7.46%
Basic Earnings Per Share $1.84 $1.23
Diluted Earnings Per Share $1.81 $2.665M $1.20
COMMON SHARES
Basic Shares Outstanding 50.64M shares 50.46M shares 49.98M shares
Diluted Shares Outstanding 51.33M shares 51.08M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.9M $242.3M $466.4M
YoY Change -47.91% 5.61% 24.91%
Cash & Equivalents $241.9M $241.2M $465.4M
Short-Term Investments $1.065M $1.063M $1.000M
Other Short-Term Assets $162.2M $182.3M $152.6M
YoY Change 6.28% 50766.67%
Inventory $221.2M $199.1M $193.6M
Prepaid Expenses $90.50M $93.54M $81.73M
Receivables $697.8M $642.9M $610.6M
Other Receivables $8.953M $7.500M $0.00
Total Short-Term Assets $1.333B $1.274B $1.423B
YoY Change -6.33% 6.07% 17.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.626B $1.291B $1.315B
YoY Change 23.71% 14.83% 27.22%
Goodwill $2.696B $2.712B $1.891B
YoY Change 42.6% 49.9% 9.17%
Intangibles
YoY Change
Long-Term Investments $198.3M $201.4M $211.3M
YoY Change -6.17% -9.22% 80.44%
Other Assets $356.7M $352.9M $349.4M
YoY Change 2.07% 0.07% 77.31%
Total Long-Term Assets $5.742B $5.750B $4.386B
YoY Change 30.92% 34.05% 9.82%
TOTAL ASSETS
Total Short-Term Assets $1.333B $1.274B $1.423B
Total Long-Term Assets $5.742B $5.750B $4.386B
Total Assets $7.075B $7.024B $5.809B
YoY Change 21.8% 27.93% 11.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.0M $198.1M $127.1M
YoY Change 77.75% 61.77% 23.79%
Accrued Expenses $227.2M $228.8M $198.2M
YoY Change 14.64% 52.71% 42.41%
Deferred Revenue $228.3M $219.7M $213.0M
YoY Change 7.15% 5.66% 19.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $99.00K $101.0K $109.0K
YoY Change -9.17% -99.79% -99.76%
Total Short-Term Liabilities $993.8M $1.033B $803.4M
YoY Change 23.71% 23.03% 16.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.676B $2.664B $2.202B
YoY Change 21.52% 38.04% -5.35%
Other Long-Term Liabilities $239.0M $242.9M $207.0M
YoY Change 15.46% 18.34% 19.02%
Total Long-Term Liabilities $239.0M $242.9M $207.0M
YoY Change 15.46% 18.34% 19.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $993.8M $1.033B $803.4M
Total Long-Term Liabilities $239.0M $242.9M $207.0M
Total Liabilities $4.404B $4.432B $3.593B
YoY Change 22.59% 32.42% 2.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.074B $980.8M $686.9M
YoY Change 56.31% 56.82% 107.47%
Common Stock $1.745B $1.719B $1.660B
YoY Change 5.14% 5.57% 6.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.99M $0.00 $36.03M
YoY Change -5.65% 52.18%
Treasury Stock Shares 111.0K shares 0.000 shares 134.0K shares
Shareholders Equity $2.610B $2.535B $2.184B
YoY Change
Total Liabilities & Shareholders Equity $7.075B $7.024B $5.809B
YoY Change 21.8% 27.93% 11.67%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $93.02M $137.6M $61.53M
YoY Change 51.18% -3.92% 21.2%
Depreciation, Depletion And Amortization $75.30M $67.24M $61.51M
YoY Change 22.42% 10.41% 7.42%
Cash From Operating Activities $102.6M $229.3M $170.2M
YoY Change -39.71% 65.65% 148.18%
INVESTING ACTIVITIES
Capital Expenditures -$80.46M -$98.77M -$28.00M
YoY Change 187.37% 12.37% 8.95%
Acquisitions $0.00 $94.20M
YoY Change -100.0% -75.36%
Other Investing Activities $4.450M $108.1M -$781.0K
YoY Change -669.78% -18113.67% -171.19%
Cash From Investing Activities -$98.01M $9.307M -$138.0M
YoY Change -28.98% -110.53% -66.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.99M $36.03M
YoY Change -5.65% 52.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.28M -219.0M $194.7M
YoY Change -106.82% 269.26% -59.37%
NET CHANGE
Cash From Operating Activities $102.6M 229.3M $170.2M
Cash From Investing Activities -$98.01M 9.307M -$138.0M
Cash From Financing Activities -$13.28M -219.0M $194.7M
Net Change In Cash -$2.918M 19.59M $237.9M
YoY Change -101.23% -310.68% 77.0%
FREE CASH FLOW
Cash From Operating Activities $102.6M $229.3M $170.2M
Capital Expenditures -$80.46M -$98.77M -$28.00M
Free Cash Flow $183.1M $328.0M $198.2M
YoY Change -7.64% 44.95% 110.23%

Facts In Submission

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StockholdersEquity
2610184000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2534820000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
4722000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
4162000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2614906000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2538982000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7075049000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7024292000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
95226000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
63935000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75299000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61508000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
14619000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13189000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1028000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26907000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7563000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9125000 USD
CY2022Q1 us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-13903000 USD
CY2021Q1 us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-16719000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3450000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5211000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-496000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
57942000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5598000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23164000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11404000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40932000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9622000 USD
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-79795000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-37360000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
12078000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5006000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11498000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-30584000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102630000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170229000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94197000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
80464000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28030000 USD
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13296000 USD
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16550000 USD
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
205000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4450000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-781000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98005000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137996000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
962005000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1954011000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12199000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19612000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
948267000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1714195000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33994000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36028000 USD
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28680000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5226000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13283000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
194720000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5740000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10953000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2918000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
237906000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246314000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233119000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243396000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
471025000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
241869000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
465411000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
413000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
4012000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1114000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1602000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243396000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
471025000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2538982000 USD
CY2022Q1 crl Net Income Loss Including Portion Attributableto Noncontrolling Interestand Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest
93582000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10193000 USD
CY2022Q1 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
1161000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13071000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33994000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14619000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2614906000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2118169000 USD
CY2021Q1 crl Net Income Loss Including Portion Attributableto Noncontrolling Interestand Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandExcludingRedeemableNoncontrollingInterest
62220000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11857000 USD
CY2021Q1 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
835000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19612000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36028000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13189000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2188184000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2022Q1 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. A 53rd week in the fourth quarter of the fiscal year is occasionally necessary to align with a December 31 calendar year-end, which will occur in this fiscal year 2022.
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 crl Business Combination Integration Related Costsand Transaction Costs
BusinessCombinationIntegrationRelatedCostsandTransactionCosts
7100000 USD
CY2021Q1 crl Business Combination Integration Related Costsand Transaction Costs
BusinessCombinationIntegrationRelatedCostsandTransactionCosts
8700000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
913929000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824566000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
414174000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
406424000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36670000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1752000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
859020000 USD
CY2022Q1 crl Contractwith Customer Terms Of Payment
ContractwithCustomerTermsOfPayment
P30D
CY2022Q1 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
526736000 USD
CY2021Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
489452000 USD
CY2022Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
177261000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
160609000 USD
CY2022Q1 crl Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
251182000 USD
CY2021Q4 crl Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
240281000 USD
CY2022Q1 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
63985000 USD
CY2021Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
59512000 USD
CY2022Q1 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
44000000 USD
CY2021Q4 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
36000000 USD
CY2022Q1 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
64000000 USD
CY2021Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
60000000 USD
CY2022Q1 crl Contract With Customer Asset Percentage Of Amount Reclassifiedto Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedtoReceivable
0.60
CY2022Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
161000000 USD
CY2021Q1 crl Contract With Customer Asset Percentage Of Amount Reclassifiedto Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedtoReceivable
0.60
CY2021Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
135000000 USD
CY2022Q1 crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.65
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
240000000 USD
CY2021Q1 crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.60
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
227000000 USD
CY2022Q1 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
7900000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
148778000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
123703000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75299000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61508000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
80464000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28030000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
913929000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824566000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
913929000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824566000 USD
CY2022Q1 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
526736000 USD
CY2021Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
489452000 USD
CY2022Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
177261000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
160609000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
703997000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
650061000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6154000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7180000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
697843000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
642881000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
34763000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
33118000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35651000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40268000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
150761000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
125760000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
221175000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
199146000 USD
CY2022Q1 us-gaap Prepaid Taxes
PrepaidTaxes
71272000 USD
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
84725000 USD
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
1065000 USD
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
1063000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
413000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4023000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
8953000 USD
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7500000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81703000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97311000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
137689000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
149640000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
60576000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
51712000 USD
CY2022Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
47262000 USD
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
51048000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
18195000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
18690000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1114000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1077000 USD
CY2022Q1 crl Pension Plan Assets Non Current
PensionPlanAssetsNonCurrent
39626000 USD
CY2021Q4 crl Pension Plan Assets Non Current
PensionPlanAssetsNonCurrent
39582000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
52190000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
41140000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
356652000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
352889000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37758000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33267000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
29838000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
26161000 USD
CY2022Q1 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
63985000 USD
CY2021Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
59512000 USD
CY2022Q1 crl Accrued Interest And Other Liabilities Current
AccruedInterestAndOtherLiabilitiesCurrent
12952000 USD
CY2021Q4 crl Accrued Interest And Other Liabilities Current
AccruedInterestAndOtherLiabilitiesCurrent
18701000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
144533000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
137641000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1300000 USD
CY2022Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
43057000 USD
CY2021Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
43057000 USD
CY2022Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
107000000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
104944000 USD
CY2021Q1 crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
-16400000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
22922000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20578000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
66036000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
74280000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239015000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242859000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2022Q1 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q1 crl Long Term Debt And Lease Obligation Net Of Current Portion
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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1100000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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31100000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1700000 USD
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q1 us-gaap Restructuring Charges
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2011000 USD
CY2021Q1 us-gaap Restructuring Charges
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749000 USD
CY2022Q1 us-gaap Restructuring Reserve
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4200000 USD
CY2021Q1 us-gaap Restructuring Reserve
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2200000 USD

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