$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

2014 Q1 Form 10-Q Financial Statement

#000144530514001594 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $299.4M $289.2M $291.2M
YoY Change 2.79% 3.26% 1.84%
Cost Of Revenue $124.0M $200.5M $121.0M
YoY Change 2.46% 6.03% 3.57%
Gross Profit $108.8M $88.20M $104.2M
YoY Change 4.42% -3.08% -38.39%
Gross Profit Margin 36.35% 30.49% 35.78%
Selling, General & Admin $64.77M $57.00M $57.20M
YoY Change 13.23% 11.11% 2.18%
% of Gross Profit 59.52% 64.63% 54.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.05M $29.30M $20.01M
YoY Change 0.2% 41.55% 0.04%
% of Gross Profit 18.43% 33.22% 19.2%
Operating Expenses $64.77M $61.90M $57.20M
YoY Change 13.23% 10.54% 2.18%
Operating Profit $39.71M $24.61M $42.76M
YoY Change -7.15% -29.69% -2.23%
Interest Expense $2.801M -$2.600M $8.280M
YoY Change -66.17% -68.29% -1.84%
% of Operating Profit 7.05% -10.57% 19.36%
Other Income/Expense, Net $5.876M $1.100M $1.068M
YoY Change 450.19% -257.14% -410.47%
Pretax Income $42.99M $23.10M $35.65M
YoY Change 20.58% -11.83% 1.43%
Income Tax $10.36M $3.600M $9.722M
% Of Pretax Income 24.1% 15.58% 27.27%
Net Earnings $32.36M $19.10M $25.77M
YoY Change 25.56% 3.8% -2.92%
Net Earnings / Revenue 10.81% 6.6% 8.85%
Basic Earnings Per Share $0.68 $0.41 $0.54
Diluted Earnings Per Share $0.67 $0.40 $0.53
COMMON SHARES
Basic Shares Outstanding 47.09M shares 48.12M shares 47.66M shares
Diluted Shares Outstanding 48.15M shares 48.44M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.3M $167.1M $107.3M
YoY Change 68.96% 43.42% 59.67%
Cash & Equivalents $169.9M $155.9M $100.4M
Short-Term Investments $11.45M $11.16M $6.800M
Other Short-Term Assets $77.70M $75.40M $86.80M
YoY Change -10.48% -2.46% 16.04%
Inventory $91.67M $89.40M $84.96M
Prepaid Expenses $24.32M $20.06M $24.03M
Receivables $240.0M $220.6M $213.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $590.7M $552.6M $492.6M
YoY Change 19.9% 13.87% 12.66%
LONG-TERM ASSETS
Property, Plant & Equipment $665.6M $676.2M $707.1M
YoY Change -5.86% -5.7% -4.48%
Goodwill $230.3M $230.7M $19.10M
YoY Change 1106.12% 10.59% -90.4%
Intangibles $79.45M $84.54M $95.04M
YoY Change -16.4% -0.45% 5.06%
Long-Term Investments $18.97M $10.42M $8.402M
YoY Change 125.82% 22.7% 22.94%
Other Assets $64.04M $61.96M $48.99M
YoY Change 30.74% 27.34% 4.12%
Total Long-Term Assets $1.061B $1.080B $1.111B
YoY Change -4.51% -1.9% -0.62%
TOTAL ASSETS
Total Short-Term Assets $590.7M $552.6M $492.6M
Total Long-Term Assets $1.061B $1.080B $1.111B
Total Assets $1.652B $1.633B $1.604B
YoY Change 2.99% 2.93% 3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.25M $31.77M $31.28M
YoY Change 12.71% 1.77% -3.33%
Accrued Expenses $58.93M $56.71M $48.08M
YoY Change 22.56% 25.45% 0.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.49M $21.24M $130.7M
YoY Change -79.73% -84.76% 342.19%
Total Short-Term Liabilities $239.3M $247.0M $330.8M
YoY Change -27.66% -27.82% 47.79%
LONG-TERM LIABILITIES
Long-Term Debt $613.6M $641.8M $517.5M
YoY Change 18.57% 21.77% -23.3%
Other Long-Term Liabilities $70.44M $70.63M $107.0M
YoY Change -34.15% -32.71% 7.16%
Total Long-Term Liabilities $684.0M $712.4M $624.5M
YoY Change 9.54% 12.72% -19.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.3M $247.0M $330.8M
Total Long-Term Liabilities $684.0M $712.4M $624.5M
Total Liabilities $931.5M $968.1M $963.9M
YoY Change -3.37% -1.53% -3.69%
SHAREHOLDERS EQUITY
Retained Earnings -$233.2M -$265.5M -$342.7M
YoY Change -31.94% -27.92% -21.96%
Common Stock $2.250B $2.207B $2.131B
YoY Change 5.58% 5.19% 3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.322B $1.306B $1.147B
YoY Change 15.33% 14.99% 5.52%
Treasury Stock Shares 35.27M shares 34.97M shares
Shareholders Equity $695.5M $641.0M $628.3M
YoY Change
Total Liabilities & Shareholders Equity $1.652B $1.633B $1.604B
YoY Change 2.99% 2.93% 3.12%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $32.36M $19.10M $25.77M
YoY Change 25.56% 3.8% -2.92%
Depreciation, Depletion And Amortization $20.05M $29.30M $20.01M
YoY Change 0.2% 41.55% 0.04%
Cash From Operating Activities $27.80M $62.10M $30.00M
YoY Change -7.33% -3.72% 18.58%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$13.90M -$6.400M
YoY Change 75.0% 1.46% -54.61%
Acquisitions $0.00 $24.14M
YoY Change -100.0%
Other Investing Activities -$318.0K -$5.900M -$46.00K
YoY Change 591.3% -3.28% -95.27%
Cash From Investing Activities -$6.500M -$19.70M -$28.80M
YoY Change -77.43% -0.51% 772.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.81M $11.23M
YoY Change 85.34% -26.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -15.90M -6.500M
YoY Change -6.15% -12.15% -78.76%
NET CHANGE
Cash From Operating Activities 27.80M 62.10M 30.00M
Cash From Investing Activities -6.500M -19.70M -28.80M
Cash From Financing Activities -6.100M -15.90M -6.500M
Net Change In Cash 15.20M 26.50M -5.300M
YoY Change -386.79% -0.38% -38.37%
FREE CASH FLOW
Cash From Operating Activities $27.80M $62.10M $30.00M
Capital Expenditures -$11.20M -$13.90M -$6.400M
Free Cash Flow $39.00M $76.00M $36.40M
YoY Change 7.14% -2.81% -7.61%

Facts In Submission

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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-270000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-155000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q1 us-gaap Income Loss From Equity Method Investments
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6104000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2013Q1 us-gaap Income Loss From Equity Method Investments
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-90000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
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10358000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9722000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
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-5038000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
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6310000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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20224000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
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14234000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
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1827000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities
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6933000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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-6938000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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-16497000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
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615000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
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-3888000 USD
CY2013Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-2651000 USD
CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-5839000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
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2294000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
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-2922000 USD
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5991000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
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4775000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-2662000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-1151000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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777054 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1060554 shares
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CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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79451000 USD
CY2014Q1 us-gaap Interest Expense
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2801000 USD
CY2013Q1 us-gaap Interest Expense
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8280000 USD
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53000 USD
CY2013Q1 us-gaap Interest Paid Capitalized
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64000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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62653000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
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64685000 USD
CY2013Q4 us-gaap Inventory Net
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89396000 USD
CY2014Q1 us-gaap Inventory Net
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91674000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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15028000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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15012000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
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11977000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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11715000 USD
CY2014Q1 us-gaap Investment Income Interest
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205000 USD
CY2013Q1 us-gaap Investment Income Interest
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97000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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13829000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
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5109000 USD
CY2013Q4 us-gaap Liabilities
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968098000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
931503000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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1651763000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1632756000 USD
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239319000 USD
CY2013Q4 us-gaap Liabilities Current
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247034000 USD
CY2014Q1 us-gaap Liabilities Fair Value Disclosure
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21579000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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20581000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1931000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1747000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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7615000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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8080000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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550000000 USD
CY2014Q1 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt
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663049000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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642352000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
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614129000 USD
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26683000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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21437000 USD
CY2014Q1 us-gaap Long Term Debt Current
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26491000 USD
CY2013Q4 us-gaap Long Term Debt Current
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21241000 USD
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26491000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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445603000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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73500000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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52500000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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42000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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613603000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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641808000 USD
CY2014Q1 us-gaap Loss Contingency Estimate Of Possible Loss
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1500000 USD
CY2013Q4 us-gaap Marketable Securities
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CY2014Q1 us-gaap Marketable Securities
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11158000 USD
CY2014Q1 us-gaap Marketable Securities Current
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11446000 USD
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3093000 USD
CY2014Q1 us-gaap Minority Interest
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3219000 USD
CY2014Q1 us-gaap Minority Interest Change In Redemption Value
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0 USD
CY2013Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.25
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CY2014Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-6144000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-6510000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-6511000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-28782000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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29977000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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28463000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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126000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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193000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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25578000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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32232000 USD
CY2014Q1 us-gaap Noncontrolling Interest Increase From Business Combination
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475000 USD
CY2014Q1 us-gaap Operating Income Loss
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39706000 USD
CY2013Q1 us-gaap Operating Income Loss
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42763000 USD
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10420000 USD
CY2014Q1 us-gaap Other Assets Miscellaneous Noncurrent
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11598000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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61964000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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289000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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737000 USD
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6575000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
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28104000 USD
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-4543000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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662000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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-105000 USD
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-124000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-242000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
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904000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
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19000 USD
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CY2014Q1 us-gaap Other Noncash Income Expense
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CY2013Q1 us-gaap Other Nonoperating Income Expense
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CY2014Q1 us-gaap Other Sundry Liabilities Noncurrent
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9765000 USD
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CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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20812000 USD
CY2014Q1 us-gaap Payments For Restructuring
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1135000 USD
CY2013Q1 us-gaap Payments For Restructuring
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498000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24141000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
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3847000 USD
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
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6705000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
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6429000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
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11190000 USD
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CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
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CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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24316000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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20058000 USD
CY2013Q4 us-gaap Prepaid Taxes
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CY2014Q1 us-gaap Proceeds From Other Debt
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CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
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1670000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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5589000 USD
CY2013Q1 us-gaap Profit Loss
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25771000 USD
CY2014Q1 us-gaap Profit Loss
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32358000 USD
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1321709000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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20581000 USD
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21579000 USD
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21579000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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20581000 USD
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245000 USD
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297000 USD
CY2014Q1 us-gaap Restructuring Charges
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1900000 USD
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3435000 USD
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2782000 USD
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840000 USD
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2217000 USD
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1330000 USD
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CY2014Q1 us-gaap Sales Revenue Goods Net
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CY2013Q1 us-gaap Sales Revenue Goods Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Sales Revenue Services Net
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164951000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
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172345000 USD
CY2014Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
420000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Severance Costs1
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297000 USD
CY2014Q1 us-gaap Severance Costs1
SeveranceCosts1
1900000 USD
CY2013Q1 us-gaap Share Based Compensation
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5904000 USD
CY2014Q1 us-gaap Share Based Compensation
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CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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34864000 USD
CY2013Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Treasury Stock Shares
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34969000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
35265000 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
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296047 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
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268798 shares
CY2013Q4 us-gaap Treasury Stock Value
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1305880000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1322354000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
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16474000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
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35184000 USD
CY2014Q1 us-gaap Unbilled Receivables Current
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41442000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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15912000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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24000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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667000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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2563000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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14293000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48436049 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48151384 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47658995 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47090830 shares
CY2014Q1 crl Accrued Interest And Other Liabilities Current
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1573000 USD
CY2013Q4 crl Accrued Interest And Other Liabilities Current
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1813000 USD
CY2013Q1 crl Cost Of Repurchase Of Treasury Shares
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10929000 USD
CY2014Q1 crl Cost Of Repurchase Of Treasury Shares
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16474000 USD
CY2014Q1 crl Equity Method Investments Limited Partnership Committed Contribution
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35000000 USD
CY2014Q1 crl Goodwill Gross Translation And Other Adjustments
GoodwillGrossTranslationAndOtherAdjustments
380000 USD
CY2014Q1 crl Line Of Credit Facility Borrowing Capacity Available Increase
LineOfCreditFacilityBorrowingCapacityAvailableIncrease
350000000 USD
CY2014Q1 crl Maximum Borrowing Capacity Term Loan And Line Of Credit
MaximumBorrowingCapacityTermLoanAndLineOfCredit
970000000 USD
CY2014Q1 crl Reporting Segments Number
ReportingSegmentsNumber
2
CY2013Q4 crl Stockholders Equity Including Noncontrolling Interest And Redeemable Noncontrolling Interest
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest
664658000 USD
CY2014Q1 crl Stockholders Equity Including Noncontrolling Interest And Redeemable Noncontrolling Interest
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest
720260000 USD
CY2014Q1 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
203107000 USD
CY2013Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
190423000 USD
CY2014Q1 crl Unrecognized Tax Benefits That Would Impact Effective Tax Rate Period Decrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePeriodDecrease
2719000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-29
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001100682
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48367013 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
2761272772.17 USD
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001445305-14-001594-index-headers.html Edgar Link pending
0001445305-14-001594-index.html Edgar Link pending
0001445305-14-001594.txt Edgar Link pending
0001445305-14-001594-xbrl.zip Edgar Link pending
crl-20140329.xml Edgar Link completed
crl-20140329.xsd Edgar Link pending
crl-20140329_cal.xml Edgar Link unprocessable
crl-20140329_def.xml Edgar Link unprocessable
crl-20140329_lab.xml Edgar Link unprocessable
crl-20140329_pre.xml Edgar Link unprocessable
crl03292014-ex311.htm Edgar Link pending
crl03292014-ex312.htm Edgar Link pending
crl03292014-ex321.htm Edgar Link pending
crl329201410q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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