$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

2022 Q4 Form 10-Q Financial Statement

#000110068222000032 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.100B $989.2M
YoY Change 21.52% 10.4%
Cost Of Revenue $701.0M $618.9M
YoY Change 25.63% 10.78%
Gross Profit $398.9M $370.2M
YoY Change 14.92% 9.78%
Gross Profit Margin 36.27% 37.43%
Selling, General & Admin $199.6M $183.7M
YoY Change 47.89% 23.65%
% of Gross Profit 50.05% 49.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.55M $74.61M
YoY Change 15.32% 8.62%
% of Gross Profit 19.44% 20.15%
Operating Expenses $235.1M $183.7M
YoY Change 42.31% 23.65%
Operating Profit $163.8M $151.0M
YoY Change -9.96% -3.1%
Interest Expense -$34.44M $11.38M
YoY Change 206.45% -30.87%
% of Operating Profit -21.02% 7.53%
Other Income/Expense, Net $115.5M -$16.62M
YoY Change -660.15% 2.48%
Pretax Income $244.9M $123.1M
YoY Change 49.67% -0.13%
Income Tax $55.82M $25.50M
% Of Pretax Income 22.79% 20.71%
Net Earnings $187.4M $96.47M
YoY Change 36.22% -6.72%
Net Earnings / Revenue 17.04% 9.75%
Basic Earnings Per Share $1.90
Diluted Earnings Per Share $3.65 $1.88
COMMON SHARES
Basic Shares Outstanding 50.88M shares 50.86M shares
Diluted Shares Outstanding 51.28M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.9M $193.7M
YoY Change -3.04% -9.3%
Cash & Equivalents $233.9M $193.7M
Short-Term Investments $998.0K $950.0K
Other Short-Term Assets $195.9M $189.4M
YoY Change 7.48% -41.44%
Inventory $255.8M $261.5M
Prepaid Expenses $89.34M $92.27M
Receivables $752.4M $770.8M
Other Receivables $0.00 $7.723M
Total Short-Term Assets $1.439B $1.415B
YoY Change 12.95% 2.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.466B $1.754B
YoY Change 13.52% 20.08%
Goodwill $2.850B $2.776B
YoY Change 5.09% 1.45%
Intangibles
YoY Change
Long-Term Investments $311.6M $290.1M
YoY Change 54.75% 44.19%
Other Assets $148.3M $429.7M
YoY Change -57.98% 25.85%
Total Long-Term Assets $6.164B $5.967B
YoY Change 7.19% 5.07%
TOTAL ASSETS
Total Short-Term Assets $1.439B $1.415B
Total Long-Term Assets $6.164B $5.967B
Total Assets $7.603B $7.383B
YoY Change 8.24% 4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.9M $181.6M
YoY Change 3.93% 41.99%
Accrued Expenses $219.8M $196.8M
YoY Change -3.95% -19.62%
Deferred Revenue $264.3M $251.5M
YoY Change 20.28% 13.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.347M $0.00
YoY Change 1233.66% -100.0%
Total Short-Term Liabilities $1.092B $1.014B
YoY Change 5.65% 3.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.708B $2.937B
YoY Change 1.65% 1.53%
Other Long-Term Liabilities $174.8M $194.7M
YoY Change -28.02% -9.12%
Total Long-Term Liabilities $174.8M $194.7M
YoY Change -28.02% -9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.092B $1.014B
Total Long-Term Liabilities $174.8M $194.7M
Total Liabilities $4.579B $4.711B
YoY Change 3.32% 2.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.433B $1.280B
YoY Change 46.1% 45.6%
Common Stock $1.805B $1.781B
YoY Change 5.04% 3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $38.49M
YoY Change -4.82%
Treasury Stock Shares
Shareholders Equity $2.976B $2.627B
YoY Change
Total Liabilities & Shareholders Equity $7.603B $7.383B
YoY Change 8.24% 4.59%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $187.4M $96.47M
YoY Change 36.22% -6.72%
Depreciation, Depletion And Amortization $77.55M $74.61M
YoY Change 15.32% 8.62%
Cash From Operating Activities $234.8M $132.8M
YoY Change 2.4% -24.01%
INVESTING ACTIVITIES
Capital Expenditures $89.02M -$72.39M
YoY Change -190.13% 30.35%
Acquisitions
YoY Change
Other Investing Activities $133.4M -$19.79M
YoY Change 23.43% -93.39%
Cash From Investing Activities $44.38M -$92.19M
YoY Change 376.88% -74.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -249.0M -51.59M
YoY Change 13.69% -128.84%
NET CHANGE
Cash From Operating Activities 234.8M 132.8M
Cash From Investing Activities 44.38M -92.19M
Cash From Financing Activities -249.0M -51.59M
Net Change In Cash 30.18M -11.00M
YoY Change 54.06% 667.69%
FREE CASH FLOW
Cash From Operating Activities $234.8M $132.8M
Capital Expenditures $89.02M -$72.39M
Free Cash Flow $145.7M $205.2M
YoY Change -55.57% -10.89%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Security12b Title
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RedeemableNoncontrollingInterestEquityCarryingAmount
39206000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
53010000 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.85
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51006000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50877000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50480000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50480000 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
510000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
505000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1780876000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1718304000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1279567000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
980751000 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
129000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
38492000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-395608000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-164740000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2626853000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2534820000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
5885000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
4162000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2632738000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2538982000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7382769000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7024292000 usd
us-gaap Profit Loss
ProfitLoss
303502000 usd
us-gaap Profit Loss
ProfitLoss
259010000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
226325000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198299000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
51548000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
52289000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3054000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28972000 usd
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-20068000 usd
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
-17277000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-15420000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-10360000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-31574000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-928000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
174169000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35592000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76283000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5639000 usd
CY2022Q3 crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
3000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5979000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11431000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-32734000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
18210000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
53565000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-9394000 usd
crl Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
16234000 usd
crl Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
4850000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2037000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15017000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
384883000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
531541000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
283392000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1292093000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
235709000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
129997000 usd
crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
-20100000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
129363000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
31963000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3104000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5960000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6945000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-854000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-652305000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1447239000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2798665000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6119671000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17710000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43314000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2524387000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5190394000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38492000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40440000 usd
CY2022Q3 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
77000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38253000 usd
crl Payments For Additional Equity Interests
PaymentsForAdditionalEquityInterests
30533000 usd
crl Payments For Additional Equity Interests
PaymentsForAdditionalEquityInterests
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10356000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2328000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6048000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
206559000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
891570000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10726000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17514000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50137000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6614000 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
crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
-15600000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196177000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226505000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193701000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
212539000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
0 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
8612000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1376000 usd
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4275000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1100000 usd
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1079000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196177000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226505000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2538982000 usd
CY2022Q1 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And 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
CY2022Q2 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
109820000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-83622000 usd
CY2022Q2 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
1132000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2499000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4474000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14930000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2652927000 usd
CY2022Q3 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
97137000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137053000 usd
CY2022Q3 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
4388000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2140000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21999000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2632738000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2118169000 usd
CY2021Q1 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And 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
CY2021Q2 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
89031000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18996000 usd
CY2021Q2 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
1506000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15767000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4269000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17077000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2323280000 usd
CY2021Q3 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
104085000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24758000 usd
CY2021Q3 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
702000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8280000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
143000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22023000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2432065000 usd
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.
crl Business Combination Integration Related Costs And Transaction Costs
BusinessCombinationIntegrationRelatedCostsAndTransactionCosts
29754000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
610073000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4130000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1148369000 usd
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.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 crl Business Combination Integration Related Costs And Transaction Costs
BusinessCombinationIntegrationRelatedCostsAndTransactionCosts
3065000 usd
CY2021Q3 crl Business Combination Integration Related Costs And Transaction Costs
BusinessCombinationIntegrationRelatedCostsAndTransactionCosts
6343000 usd
crl Business Combination Integration Related Costs And Transaction Costs
BusinessCombinationIntegrationRelatedCostsAndTransactionCosts
14604000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
989157000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
895937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2876217000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2635110000 usd
CY2022Q3 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
52000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
461394000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72772000 usd
CY2022Q3 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
580626000 usd
CY2021Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
489452000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
199977000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
160609000 usd
CY2022Q3 crl Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
275634000 usd
CY2021Q4 crl Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
240281000 usd
CY2022Q3 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
76904000 usd
CY2021Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
59512000 usd
CY2021Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
60000000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedToReceivable
0.85
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
161000000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedToReceivable
0.85
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
135000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
240000000 usd
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.85
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
227000000 usd
CY2022Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
15800000 usd
CY2021Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
5300000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
37600000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
11600000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
150976000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
155802000 usd
CY2021Q3 crl Income Loss From Venture Capital Investments
IncomeLossFromVentureCapitalInvestments
-10300000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021Q3 us-gaap Depreciation Depletion And Amortization
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CY2022Q3 us-gaap Payments To Acquire Productive Assets
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DepreciationDepletionAndAmortization
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2635110000 usd
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780603000 usd
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
580626000 usd
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TradeReceivablesFromCustomers
489452000 usd
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ContractWithCustomerAssetGrossCurrent
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7180000 usd
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AccountsReceivableNetCurrent
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AccountsReceivableNetCurrent
642881000 usd
crl Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
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CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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35597000 usd
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InventoryRawMaterialsAndSuppliesNetOfReserves
33118000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41357000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40268000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
184568000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
125760000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
261522000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
199146000 usd
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
131515000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
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CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
84725000 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
950000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
1063000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4023000 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7723000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7500000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97087000 usd
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CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
149640000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
158582000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
51712000 usd
CY2022Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
39938000 usd
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
51048000 usd
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PensionPlanAssetsNonCurrent
33491000 usd
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PensionPlanAssetsNonCurrent
39582000 usd
CY2022Q3 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
15088000 usd
CY2021Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
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18690000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1100000 usd
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1077000 usd
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OtherAssetsMiscellaneousNoncurrent
49979000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
41140000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
429693000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
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352889000 usd
CY2022Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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100552000 usd
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33267000 usd
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ContractWithCustomerLiabilityCustomerDeposits
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CY2021Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
59512000 usd
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47036000 usd
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26161000 usd
CY2022Q3 crl Accrued Interest And Other Liabilities Current
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13341000 usd
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18701000 usd
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137641000 usd
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104944000 usd
CY2022Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
32324000 usd
CY2021Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
43057000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24161000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20578000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
37673000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
74280000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
194710000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242859000 usd
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
131500000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
149600000 usd
CY2022Q3 crl Equity Method Investment Investment Commitment
EquityMethodInvestmentInvestmentCommitment
190300000 usd
CY2022Q3 crl Equity Method Investment Investment Commitment Amount Funded
EquityMethodInvestmentInvestmentCommitmentAmountFunded
125100000 usd
CY2022Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3700000 usd
CY2021Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10200000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7700000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
158600000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
51700000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2711881000 usd
crl Goodwill Acquired During Period Net
GoodwillAcquiredDuringPeriodNet
215160000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-151036000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
2776005000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1644075000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
676056000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
968020000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1672415000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
611223000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1061192000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29428000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27223000 usd
CY2022Q3 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2958821000 usd
CY2021Q4 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2689022000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
40400000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
101000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2079000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2694000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2079000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2795000 usd
CY2022Q3 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2956742000 usd
CY2021Q4 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2686227000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-19686000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-22663000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2937056000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2663564000 usd
CY2022Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0385
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0278
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50870000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50425000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
97612000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
105159000 usd
us-gaap Profit Loss
ProfitLoss
303502000 usd
us-gaap Profit Loss
ProfitLoss
259010000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1139000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1733000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4686000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5606000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
96473000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
103426000 usd
us-gaap Net Income Loss
NetIncomeLoss
298816000 usd
us-gaap Net Income Loss
NetIncomeLoss
253404000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50778000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50234000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
413000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1133000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
507000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1126000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51283000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51285000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51360000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
571000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
154000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
568000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
158000 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
38500000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
3043000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2963000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3674000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-253181000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
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-250963000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-20095000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
53010000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
25499000 usd
crl Temporary Equity Increase Decrease To Noncontrolling Interest
TemporaryEquityIncreaseDecreaseToNoncontrollingInterest
15000000 usd
crl Temporary Equity Increase Decrease To Noncontrolling Interest
TemporaryEquityIncreaseDecreaseToNoncontrollingInterest
0 usd
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6681000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3525000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-4923000 usd
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
340000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39206000 usd
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32556000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2022Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1200000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33300000 usd
CY2022Q3 crl Increase Decrease In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseDecreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
-1500000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29600000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1100000 usd
CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
10600000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
1103000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
2331000 usd
us-gaap Restructuring Charges
RestructuringCharges
4478000 usd
us-gaap Restructuring Charges
RestructuringCharges
4690000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
1700000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
3400000 usd

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