2024 Q3 Form 10-Q Financial Statement

#000110068224000027 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.010B $1.026B
YoY Change -4.73% -0.32%
Cost Of Revenue $660.7M $672.4M
YoY Change -0.03% 3.17%
Gross Profit $349.0M $353.7M
YoY Change -12.52% -6.34%
Gross Profit Margin 34.56% 34.47%
Selling, General & Admin $199.2M $169.8M
YoY Change -0.27% -2.89%
% of Gross Profit 57.08% 48.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.20M $86.08M
YoY Change 13.55% 11.69%
% of Gross Profit 25.27% 24.34%
Operating Expenses $199.2M $169.8M
YoY Change -0.27% -2.89%
Operating Profit $117.4M $151.7M
YoY Change -28.82% -9.67%
Interest Expense -$28.76M -$29.76M
YoY Change -182.06% -186.56%
% of Operating Profit -24.49% -19.62%
Other Income/Expense, Net $2.592M -$2.240M
YoY Change -197.33% -31.64%
Pretax Income $91.24M $119.7M
YoY Change -29.09% -8.69%
Income Tax $20.95M $25.39M
% Of Pretax Income 22.96% 21.22%
Net Earnings $69.66M $94.08M
YoY Change -28.2% -8.78%
Net Earnings / Revenue 6.9% 9.17%
Basic Earnings Per Share $1.34 $1.75
Diluted Earnings Per Share $1.33 $1.74
COMMON SHARES
Basic Shares Outstanding 51.63M shares 51.51M shares
Diluted Shares Outstanding 51.58M shares 51.85M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.2M $205.9M
YoY Change 4.39% 1.65%
Cash & Equivalents $210.2M $179.2M
Short-Term Investments $69.00K $26.71M
Other Short-Term Assets $194.1M $182.0M
YoY Change -10.75% -6.6%
Inventory $336.2M $349.1M
Prepaid Expenses $92.63M $97.89M
Receivables $754.2M $762.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.495B $1.499B
YoY Change -0.67% 3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.025B $2.000B
YoY Change 5.1% 5.12%
Goodwill $3.125B $3.080B
YoY Change 7.13% 6.14%
Intangibles
YoY Change
Long-Term Investments $236.0M $231.9M
YoY Change -21.41% -21.08%
Other Assets $307.0M $301.2M
YoY Change 97.48% 95.58%
Total Long-Term Assets $6.509B $6.449B
YoY Change 3.85% 3.17%
TOTAL ASSETS
Total Short-Term Assets $1.495B $1.499B
Total Long-Term Assets $6.509B $6.449B
Total Assets $8.004B $7.948B
YoY Change 2.98% 3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.0M $133.1M
YoY Change -3.02% 10.91%
Accrued Expenses $208.1M $192.2M
YoY Change -5.7% -13.2%
Deferred Revenue $252.0M $247.2M
YoY Change -2.11% -5.74%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $157.0K $435.0K
YoY Change -86.78% -89.12%
Total Short-Term Liabilities $1.012B $947.5M
YoY Change 0.46% -3.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.327B $2.409B
YoY Change -13.14% -12.19%
Other Long-Term Liabilities $236.7M $224.5M
YoY Change 33.52% 20.08%
Total Long-Term Liabilities $236.7M $224.5M
YoY Change 33.52% 20.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.012B $947.5M
Total Long-Term Liabilities $236.7M $224.5M
Total Liabilities $4.176B $4.175B
YoY Change -6.62% -8.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.123B $2.054B
YoY Change 29.99% 33.69%
Common Stock $1.972B $1.957B
YoY Change 6.54% 6.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.782B $3.723B
YoY Change
Total Liabilities & Shareholders Equity $8.004B $7.948B
YoY Change 2.98% 3.23%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $69.66M $94.08M
YoY Change -28.2% -8.78%
Depreciation, Depletion And Amortization $88.20M $86.08M
YoY Change 13.55% 11.69%
Cash From Operating Activities $251.8M $193.5M
YoY Change 69.99% 76.93%
INVESTING ACTIVITIES
Capital Expenditures $38.72M $39.49M
YoY Change -42.54% -63.05%
Acquisitions
YoY Change
Other Investing Activities $17.40M -$22.38M
YoY Change -288.56% -2431.25%
Cash From Investing Activities -$21.32M -$61.87M
YoY Change -72.17% -63.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -207.5M -285.9M
YoY Change 190.41% -1232.51%
NET CHANGE
Cash From Operating Activities 251.8M 193.5M
Cash From Investing Activities -21.32M -61.87M
Cash From Financing Activities -207.5M -285.9M
Net Change In Cash 22.93M -154.2M
YoY Change 46700.0% 377.03%
FREE CASH FLOW
Cash From Operating Activities $251.8M $193.5M
Capital Expenditures $38.72M $39.49M
Free Cash Flow $213.1M $154.0M
YoY Change 163.9% 6042.3%

Facts In Submission

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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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2711000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13434000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1508000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-103476000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284480000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181004000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
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21505000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208777000 usd
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RedeemableNoncontrollingInterestEquityCarryingAmount
56722000 usd
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1201000 usd
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NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
73281000 usd
CY2024Q1 crl Temporary Equity Other Comprehensive Income Loss Net Of Tax
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
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TemporaryEquityAccretionToRedemptionValue
4807000 usd
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4807000 usd
CY2024Q1 crl Temporary Equity Dividends To Redeemable Noncontrolling Interest
TemporaryEquityDividendsToRedeemableNoncontrollingInterest
2192000 usd
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
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16738000 usd
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NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
94593000 usd
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TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
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TemporaryEquityAccretionToRedemptionValue
496000 usd
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NoncontrollingInterestIncreaseDecreaseInRedemptionValue
496000 usd
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TemporaryEquityDividendsToRedeemableNoncontrollingInterest
0 usd
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1938000 usd
CY2024Q2 crl Temporary Equity Purchase Of Remaining Equity Interest Of Other Redeemable Noncontrolling Interest
TemporaryEquityPurchaseOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest
12000000 usd
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TemporaryEquityPurchaseAdjustmentOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest
52000 usd
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826000 usd
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16587000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
46076000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42427000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2981078000 usd
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TemporaryEquityNetIncome
322000 usd
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NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
103632000 usd
CY2023Q2 crl Temporary Equity Other Comprehensive Income Loss Net Of Tax
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
186000 usd
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22933000 usd
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StockIssuedDuringPeriodValueShareBasedCompensation
11792000 usd
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19012000 usd
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13460000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42935000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3113883000 usd
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TemporaryEquityNetIncome
1857000 usd
CY2023Q3 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
97586000 usd
CY2023Q3 crl Temporary Equity Other Comprehensive Income Loss Net Of Tax
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
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30855000 usd
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StockIssuedDuringPeriodValueShareBasedCompensation
3927000 usd
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4966000 usd
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16270000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42447000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3257555000 usd
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9351000 usd
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16738000 usd
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
57775000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3646150000 usd
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TemporaryEquityNetIncome
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CY2024Q2 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
94593000 usd
CY2024Q2 crl Temporary Equity Other Comprehensive Income Loss Net Of Tax
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
85000 usd
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OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax
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CY2024Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
496000 usd
CY2024Q2 crl Noncontrolling Interest Increase Decrease In Redemption Value
NoncontrollingInterestIncreaseDecreaseInRedemptionValue
496000 usd
CY2024Q2 crl Temporary Equity Dividends To Redeemable Noncontrolling Interest
TemporaryEquityDividendsToRedeemableNoncontrollingInterest
0 usd
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1938000 usd
CY2024Q2 crl Temporary Equity Purchase Of Remaining Equity Interest Of Other Redeemable Noncontrolling Interest
TemporaryEquityPurchaseOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest
12000000 usd
CY2024Q2 crl Temporary Equity Purchase Adjustment Of Remaining Equity Interest Of Other Redeemable Noncontrolling Interest
TemporaryEquityPurchaseAdjustmentOfRemainingEquityInterestOfOtherRedeemableNoncontrollingInterest
52000 usd
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StockIssuedDuringPeriodValueShareBasedCompensation
826000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
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8914000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16587000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
46076000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3727018000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42427000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2981078000 usd
CY2023Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
322000 usd
CY2023Q2 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
103632000 usd
CY2023Q2 crl Temporary Equity Other Comprehensive Income Loss Net Of Tax
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
186000 usd
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OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax
22933000 usd
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StockIssuedDuringPeriodValueShareBasedCompensation
11792000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19012000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13460000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3113883000 usd
CY2023Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1857000 usd
CY2023Q3 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
97586000 usd
CY2023Q3 crl Temporary Equity Other Comprehensive Income Loss Net Of Tax
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
-2345000 usd
CY2023Q3 crl Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax
30855000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3927000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4966000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16270000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42447000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3257555000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="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>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="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>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026117000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1059937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2037677000 usd
CY2024Q2 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
568283000 usd
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TradeReceivablesFromCustomers
578077000 usd
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218889000 usd
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AccountsReceivableGrossCurrent
787172000 usd
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AccountsReceivableGrossCurrent
806097000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
24951000 usd
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25722000 usd
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762221000 usd
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AccountsReceivableNetCurrent
780375000 usd
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247177000 usd
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241820000 usd
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29139000 usd
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30919000 usd
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ContractWithCustomerLiabilityCustomerDeposits
92032000 usd
CY2023Q4 crl Contract With Customer Liability Customer Deposits
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85554000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
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0.85
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228000000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
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0.85
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ContractWithCustomerAssetGrossCurrent
204000000 usd
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
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0.70
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ContractWithCustomerLiability
273000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
290000000 usd
CY2024Q2 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
46000000 usd
CY2023Q4 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
41000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
25722000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11278000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9849000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5490000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3087000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24951000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026117000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1059937000 usd
CY2024Q2 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
568283000 usd
CY2023Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
578077000 usd
CY2024Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
218889000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
228020000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
787172000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
806097000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24951000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25722000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
762221000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
780375000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
247177000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
241820000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
29139000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
30919000 usd
CY2024Q2 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
92032000 usd
CY2023Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
85554000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedToReceivable
0.85
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
204000000 usd
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.70
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
273000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
290000000 usd
CY2024Q2 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
46000000 usd
CY2023Q4 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
41000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
25722000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11278000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9849000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5490000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3087000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24951000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18040000 usd
crl Accounts Receivable Credit Loss Expense Reversal Net Of Recovery
AccountsReceivableCreditLossExpenseReversalNetOfRecovery
4100000 usd
crl Accounts Receivable Credit Loss Expense Reversal Net Of Recovery
AccountsReceivableCreditLossExpenseReversalNetOfRecovery
9200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
856600000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
16716000 usd
CY2023Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
23891000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
37690000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
47981000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18040000 usd
crl Accounts Receivable Credit Loss Expense Reversal Net Of Recovery
AccountsReceivableCreditLossExpenseReversalNetOfRecovery
4100000 usd
crl Accounts Receivable Credit Loss Expense Reversal Net Of Recovery
AccountsReceivableCreditLossExpenseReversalNetOfRecovery
9200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
856600000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
16716000 usd
CY2023Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
23891000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
37690000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
47981000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026117000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1059937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2037677000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2089310000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
672404000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
660960000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1339121000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1312679000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169791000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199758000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
356082000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374604000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32270000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34274000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64845000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69190000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
151652000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
164945000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
277629000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
332837000 usd
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39486000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
67383000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
118630000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
174258000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86082000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77671000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
171439000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154740000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026117000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2037677000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2089310000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1613895000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026117000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1059937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2037677000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2089310000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
672404000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
660960000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1339121000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1312679000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169791000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199758000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
356082000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374604000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32270000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34274000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64845000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69190000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
151652000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
164945000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
277629000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
332837000 usd
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39486000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
67383000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
118630000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
174258000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86082000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77671000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
171439000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154740000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026117000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1059937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2037677000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2089310000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1613895000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1639741000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1639741000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
71722000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61816000 usd
us-gaap Interest Paid Net
InterestPaidNet
65630000 usd
us-gaap Interest Paid Net
InterestPaidNet
66563000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25278000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
47850000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3159000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
154000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179213000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276771000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
325000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5803000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1466000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1906000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181004000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284480000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
71722000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61816000 usd
us-gaap Interest Paid Net
InterestPaidNet
65630000 usd
us-gaap Interest Paid Net
InterestPaidNet
66563000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25278000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
47850000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3159000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
154000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179213000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276771000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
325000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5803000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1466000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1906000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181004000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
43238000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
42296000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
57923000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59727000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
247950000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
278236000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
349111000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
380259000 usd
CY2024Q2 crl Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
3500000 usd
crl Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
10600000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3011230000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2975050000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1397335000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1335309000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1613895000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1639741000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
47600000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
43400000 usd
us-gaap Depreciation
Depreciation
93300000 usd
us-gaap Depreciation
Depreciation
85500000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
43238000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
42296000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
57923000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59727000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
247950000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
278236000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
349111000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
380259000 usd
CY2024Q2 crl Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
3500000 usd
crl Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
10600000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3011230000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2975050000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1397335000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1335309000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1613895000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1639741000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
47600000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
43400000 usd
us-gaap Depreciation
Depreciation
93300000 usd
us-gaap Depreciation
Depreciation
85500000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3095045000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17675000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-33027000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
3079693000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1716746000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
916617000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
800129000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1729559000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
865508000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
864051000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32300000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3095045000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17675000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-33027000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
3079693000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1716746000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
916617000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
800129000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1729559000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
865508000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
864051000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69200000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
29637000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28550000 usd
CY2024Q2 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2425260000 usd
CY2023Q4 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2667368000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
435000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3172000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2778000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2398000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3213000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5570000 usd
CY2024Q2 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2422047000 usd
CY2023Q4 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2661798000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-12667000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-14651000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2409380000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2647147000 usd
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0464
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0493
CY2024Q2 us-gaap Profit Loss
ProfitLoss
94261000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
99443000 usd
us-gaap Profit Loss
ProfitLoss
168743000 usd
us-gaap Profit Loss
ProfitLoss
203397000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
180000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2423000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1702000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3246000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
94081000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
97020000 usd
us-gaap Net Income Loss
NetIncomeLoss
167041000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
29637000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28550000 usd
CY2024Q2 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2425260000 usd
CY2023Q4 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2667368000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
435000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3172000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2778000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2398000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3213000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5570000 usd
CY2024Q2 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2422047000 usd
CY2023Q4 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2661798000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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