2024 Q4 Form 10-Q Financial Statement

#000110068224000035 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.010B
YoY Change -4.73%
Cost Of Revenue $660.7M
YoY Change -0.03%
Gross Profit $349.0M
YoY Change -12.52%
Gross Profit Margin 34.56%
Selling, General & Admin $199.2M
YoY Change -0.27%
% of Gross Profit 57.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.20M
YoY Change 13.55%
% of Gross Profit 25.27%
Operating Expenses $199.2M
YoY Change -0.27%
Operating Profit $117.4M
YoY Change -28.82%
Interest Expense -$28.76M
YoY Change -182.06%
% of Operating Profit -24.49%
Other Income/Expense, Net $2.592M
YoY Change -197.33%
Pretax Income $91.24M
YoY Change -29.09%
Income Tax $20.95M
% Of Pretax Income 22.96%
Net Earnings $69.66M
YoY Change -28.2%
Net Earnings / Revenue 6.9%
Basic Earnings Per Share $1.34
Diluted Earnings Per Share $1.33
COMMON SHARES
Basic Shares Outstanding 51.14M shares 51.63M shares
Diluted Shares Outstanding 51.58M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.2M
YoY Change 4.39%
Cash & Equivalents $210.2M
Short-Term Investments $69.00K
Other Short-Term Assets $194.1M
YoY Change -10.75%
Inventory $336.2M
Prepaid Expenses $92.63M
Receivables $754.2M
Other Receivables $0.00
Total Short-Term Assets $1.495B
YoY Change -0.67%
LONG-TERM ASSETS
Property, Plant & Equipment $2.025B
YoY Change 5.1%
Goodwill $3.125B
YoY Change 7.13%
Intangibles
YoY Change
Long-Term Investments $236.0M
YoY Change -21.41%
Other Assets $307.0M
YoY Change 97.48%
Total Long-Term Assets $6.509B
YoY Change 3.85%
TOTAL ASSETS
Total Short-Term Assets $1.495B
Total Long-Term Assets $6.509B
Total Assets $8.004B
YoY Change 2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.0M
YoY Change -3.02%
Accrued Expenses $208.1M
YoY Change -5.7%
Deferred Revenue $252.0M
YoY Change -2.11%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $157.0K
YoY Change -86.78%
Total Short-Term Liabilities $1.012B
YoY Change 0.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.327B
YoY Change -13.14%
Other Long-Term Liabilities $236.7M
YoY Change 33.52%
Total Long-Term Liabilities $236.7M
YoY Change 33.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.012B
Total Long-Term Liabilities $236.7M
Total Liabilities $4.176B
YoY Change -6.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.123B
YoY Change 29.99%
Common Stock $1.972B
YoY Change 6.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.782B
YoY Change
Total Liabilities & Shareholders Equity $8.004B
YoY Change 2.98%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $69.66M
YoY Change -28.2%
Depreciation, Depletion And Amortization $88.20M
YoY Change 13.55%
Cash From Operating Activities $251.8M
YoY Change 69.99%
INVESTING ACTIVITIES
Capital Expenditures $38.72M
YoY Change -42.54%
Acquisitions
YoY Change
Other Investing Activities $17.40M
YoY Change -288.56%
Cash From Investing Activities -$21.32M
YoY Change -72.17%
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
YoY Change 190.41%
NET CHANGE
Cash From Operating Activities 251.8M
Cash From Investing Activities -21.32M
Cash From Financing Activities -207.5M
Net Change In Cash 22.93M
YoY Change 46700.0%
FREE CASH FLOW
Cash From Operating Activities $251.8M
Capital Expenditures $38.72M
Free Cash Flow $213.1M
YoY Change 163.9%

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us-gaap Payments For Repurchase Of Common Stock
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dei Entity Central Index Key
EntityCentralIndexKey
0001100682
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2024-09-28
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-1397316
dei Entity Address Address Line1
EntityAddressAddressLine1
251 Ballardvale Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Wilmington
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01887
dei City Area Code
CityAreaCode
781
dei Local Phone Number
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222-6000
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
CRL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
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Large Accelerated Filer
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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
-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
CY2023Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
71000 usd
CY2023Q3 crl Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
87950000 usd
CY2023Q3 crl Temporary Equity Other Comprehensive Income Loss Net Of Tax
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
-192000 usd
CY2023Q3 crl Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax
-59797000 usd
CY2023Q3 crl Temporary Equity Dividends To Redeemable Noncontrolling Interest
TemporaryEquityDividendsToRedeemableNoncontrollingInterest
2378000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1645000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3939000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22797000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39948000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3310761000 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
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1009763000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026623000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3047440000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3115933000 usd
CY2024Q3 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
557761000 usd
CY2023Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
578077000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
220323000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
228020000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
778084000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
806097000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23877000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25722000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
754207000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
780375000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
251968000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
241820000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34915000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
30919000 usd
CY2024Q3 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
99455000 usd
CY2023Q4 crl Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
85554000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedToReceivable
0.90
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
228000000 usd
crl Contract With Customer Asset Percentage Of Amount Reclassified To Receivable
ContractWithCustomerAssetPercentageOfAmountReclassifiedToReceivable
0.90
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
204000000 usd
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.80
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
273000000 usd
crl Contract With Customer Percentage Of Liabilities Recognized As Revenue
ContractWithCustomerPercentageOfLiabilitiesRecognizedAsRevenue
0.80
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
290000000 usd
CY2024Q3 crl Contract With Customer Unpaid Advanced Client Billings
ContractWithCustomerUnpaidAdvancedClientBillings
36000000 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
8223000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11030000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10068000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1121000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23877000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21187000 usd
crl Accounts Receivable Credit Loss Expense Reversal Net Of Recovery
AccountsReceivableCreditLossExpenseReversalNetOfRecovery
7200000 usd
crl Accounts Receivable Credit Loss Expense Reversal Net Of Recovery
AccountsReceivableCreditLossExpenseReversalNetOfRecovery
10200000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
803500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
16622000 usd
CY2023Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
22254000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
54312000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
70235000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026623000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3047440000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3115933000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
660742000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
664783000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1999863000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1977462000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199213000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176109000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
555295000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
550713000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32403000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34229000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
97248000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103419000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117405000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
151502000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
395034000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
484339000 usd
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38721000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65947000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
157351000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
240205000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78870000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21187000 usd
crl Accounts Receivable Credit Loss Expense Reversal Net Of Recovery
AccountsReceivableCreditLossExpenseReversalNetOfRecovery
7200000 usd
crl Accounts Receivable Credit Loss Expense Reversal Net Of Recovery
AccountsReceivableCreditLossExpenseReversalNetOfRecovery
10200000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
803500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
16622000 usd
CY2023Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
22254000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
54312000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
70235000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1009763000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026623000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3047440000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3115933000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
660742000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
664783000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1999863000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1977462000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199213000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176109000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
555295000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
550713000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32403000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34229000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
97248000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103419000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117405000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
151502000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
395034000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
484339000 usd
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38721000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65947000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
157351000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
240205000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88198000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78870000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
259637000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
233610000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1009763000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026623000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3115933000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1639978000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
259637000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
233610000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1009763000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026623000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3047440000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3115933000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1639978000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1639741000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
94609000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75783000 usd
us-gaap Interest Paid Net
InterestPaidNet
98572000 usd
us-gaap Interest Paid Net
InterestPaidNet
106014000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32764000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41526000 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
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
210171000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157174000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
323000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
6586000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1639741000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
94609000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75783000 usd
us-gaap Interest Paid Net
InterestPaidNet
98572000 usd
us-gaap Interest Paid Net
InterestPaidNet
106014000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32764000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41526000 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
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
210171000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157174000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
323000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
6586000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1146000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1856000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211640000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165616000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1146000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1856000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211640000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165616000 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
45264000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
42296000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46976000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59727000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
243960000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
278236000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
336200000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
380259000 usd
CY2024Q3 crl Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
5900000 usd
crl Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
16500000 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
45264000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
42296000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46976000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59727000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
243960000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
278236000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
336200000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
380259000 usd
CY2024Q3 crl Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
5900000 usd
crl Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
16500000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3103446000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2975050000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1463468000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1335309000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1639978000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1639741000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
48500000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
44600000 usd
us-gaap Depreciation
Depreciation
141800000 usd
us-gaap Depreciation
Depreciation
130200000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3103446000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2975050000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1463468000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1335309000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1639978000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1639741000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
48500000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
44600000 usd
us-gaap Depreciation
Depreciation
141800000 usd
us-gaap Depreciation
Depreciation
130200000 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
11872000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
3124592000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1743649000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
965188000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
778461000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1729559000 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
11872000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
3124592000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1743649000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
965188000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
778461000 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
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32400000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
97200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
865508000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
864051000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32400000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
97200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
103400000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31116000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28550000 usd
CY2024Q3 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2341528000 usd
CY2023Q4 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2667368000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
157000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3172000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3043000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2398000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3200000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5570000 usd
CY2024Q3 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2338328000 usd
CY2023Q4 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2661798000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-11675000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-14651000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2326653000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2647147000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0459
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0493
CY2024Q3 us-gaap Profit Loss
ProfitLoss
70295000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
88021000 usd
us-gaap Profit Loss
ProfitLoss
239038000 usd
us-gaap Profit Loss
ProfitLoss
291418000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31116000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28550000 usd
CY2024Q3 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2341528000 usd
CY2023Q4 crl Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
2667368000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
157000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3172000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3043000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2398000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3200000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5570000 usd
CY2024Q3 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2338328000 usd
CY2023Q4 crl Long Term Debt And Lease Obligation Net Of Current Portion
LongTermDebtAndLeaseObligationNetOfCurrentPortion
2661798000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-11675000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-14651000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2326653000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2647147000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0459
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0493
CY2024Q3 us-gaap Profit Loss
ProfitLoss
70295000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
88021000 usd
us-gaap Profit Loss
ProfitLoss
239038000 usd
us-gaap Profit Loss
ProfitLoss
291418000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
638000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
632000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2340000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3878000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
69657000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
87389000 usd
us-gaap Net Income Loss
NetIncomeLoss
236698000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
638000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
632000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2340000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3878000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
87389000 usd
us-gaap Net Income Loss
NetIncomeLoss
236698000 usd
us-gaap Net Income Loss
NetIncomeLoss
287540000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
69657000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
87389000 usd
us-gaap Net Income Loss
NetIncomeLoss
236698000 usd
us-gaap Net Income Loss
NetIncomeLoss
287540000 usd
CY2024Q3 crl Adjustment Of Redeemable Noncontrolling Interest
AdjustmentOfRedeemableNoncontrollingInterest
379000 usd
CY2023Q3 crl Adjustment Of Redeemable Noncontrolling Interest
AdjustmentOfRedeemableNoncontrollingInterest
0 usd
crl Adjustment Of Redeemable Noncontrolling Interest
AdjustmentOfRedeemableNoncontrollingInterest
1081000 usd
crl Adjustment Of Redeemable Noncontrolling Interest
AdjustmentOfRedeemableNoncontrollingInterest
0 usd
CY2024Q3 crl Incremental Dividends Attributed To Noncontrolling Interest Holders
IncrementalDividendsAttributedToNoncontrollingInterestHolders
599000 usd
CY2023Q3 crl Incremental Dividends Attributed To Noncontrolling Interest Holders
IncrementalDividendsAttributedToNoncontrollingInterestHolders
0 usd
crl Incremental Dividends Attributed To Noncontrolling Interest Holders
IncrementalDividendsAttributedToNoncontrollingInterestHolders
9621000 usd
crl Incremental Dividends Attributed To Noncontrolling Interest Holders
IncrementalDividendsAttributedToNoncontrollingInterestHolders
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68679000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87389000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
225996000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
287540000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51394000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51283000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51199000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
189000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
324000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
294000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51583000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51607000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51713000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51493000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
746000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
588000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
505000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
514000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 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
18400000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
24000000.0 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Net Income Loss
NetIncomeLoss
287540000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
69657000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
87389000 usd
us-gaap Net Income Loss
NetIncomeLoss
236698000 usd
us-gaap Net Income Loss
NetIncomeLoss
287540000 usd
CY2024Q3 crl Adjustment Of Redeemable Noncontrolling Interest
AdjustmentOfRedeemableNoncontrollingInterest
379000 usd
CY2023Q3 crl Adjustment Of Redeemable Noncontrolling Interest
AdjustmentOfRedeemableNoncontrollingInterest
0 usd
crl Adjustment Of Redeemable Noncontrolling Interest
AdjustmentOfRedeemableNoncontrollingInterest
1081000 usd
crl Adjustment Of Redeemable Noncontrolling Interest
AdjustmentOfRedeemableNoncontrollingInterest
0 usd
CY2024Q3 crl Incremental Dividends Attributed To Noncontrolling Interest Holders
IncrementalDividendsAttributedToNoncontrollingInterestHolders
599000 usd
CY2023Q3 crl Incremental Dividends Attributed To Noncontrolling Interest Holders
IncrementalDividendsAttributedToNoncontrollingInterestHolders
0 usd
crl Incremental Dividends Attributed To Noncontrolling Interest Holders
IncrementalDividendsAttributedToNoncontrollingInterestHolders
9621000 usd
crl Incremental Dividends Attributed To Noncontrolling Interest Holders
IncrementalDividendsAttributedToNoncontrollingInterestHolders
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68679000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87389000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
225996000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
287540000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51394000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51283000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51461000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51199000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
189000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
324000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
294000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51583000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51607000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51713000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51493000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
746000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
588000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
505000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
514000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 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
18400000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
24000000.0 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2024Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1200000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25200000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2024Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1200000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25200000 usd
CY2024Q3 crl Increase Decrease In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseDecreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000.0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22100000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1800000 usd
CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5100000 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
82153000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
59715000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
39673000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38819000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
30600000 usd
us-gaap Restructuring Charges
RestructuringCharges
65600000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
95000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
30646000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
15160000 usd
us-gaap Restructuring Charges
RestructuringCharges
65600000 usd
us-gaap Restructuring Charges
RestructuringCharges
21345000 usd
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
26536000 usd
CY2024Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4110000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
30646000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
3577000 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
11583000 usd
us-gaap Severance Costs1
SeveranceCosts1
41470000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
24130000 usd
us-gaap Restructuring Charges
RestructuringCharges
65600000 usd
us-gaap Severance Costs1
SeveranceCosts1
7008000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
14337000 usd
us-gaap Restructuring Charges
RestructuringCharges
21345000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
5050000 usd
us-gaap Restructuring Charges
RestructuringCharges
65600000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
24682000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
17368000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
57000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
28657000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1300000 usd
us-gaap Restructuring Charges
RestructuringCharges
21345000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3889000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
13696000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-42000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
5018000 usd
CY2024Q3 crl Increase Decrease In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseDecreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000.0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22100000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1800000 usd
CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5100000 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
82153000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
59715000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
39673000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38819000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
30600000 usd
us-gaap Restructuring Charges
RestructuringCharges
65600000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
95000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
30646000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
15160000 usd
us-gaap Restructuring Charges
RestructuringCharges
65600000 usd
us-gaap Restructuring Charges
RestructuringCharges
21345000 usd
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
26536000 usd
CY2024Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4110000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
30646000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
3577000 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
11583000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
15160000 usd
us-gaap Severance Costs1
SeveranceCosts1
41470000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
24130000 usd
us-gaap Restructuring Charges
RestructuringCharges
65600000 usd
us-gaap Severance Costs1
SeveranceCosts1
7008000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
14337000 usd
us-gaap Restructuring Charges
RestructuringCharges
21345000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
5050000 usd
us-gaap Restructuring Charges
RestructuringCharges
65600000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
24682000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
17368000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
57000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
28657000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1300000 usd
us-gaap Restructuring Charges
RestructuringCharges
21345000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3889000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
13696000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-42000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
5018000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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