XML 20 R9.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Balance Sheet Information | 9 Months Ended
--- | ---
Sep. 30, 2017
Supplemental Balance Sheet Information [Abstract] |
SUPPLEMENTAL BALANCE SHEET INFORMATION | SUPPLEMENTAL BALANCE SHEET INFORMATION The composition of trade receivables, net is as follows:
| September 30, 2017 |  | December 31, 2016
| (in thousands)
Client receivables | $ | 321,472 |  |  | $ | 283,997 |
Unbilled revenue | 103,389 |  |  | 82,203 |
Total | 424,861 |  |  | 366,200 |
Less: Allowance for doubtful accounts | (2,526 | ) |  | (2,150 | )
Trade receivables, net | $ | 422,335 |  |  | $ | 364,050 |
The composition of inventories is as follows:
| September 30, 2017 |  | December 31, 2016
| (in thousands)
Raw materials and supplies | $ | 19,256 |  |  | $ | 18,893 |
Work in process | 13,163 |  |  | 13,681 |
Finished products | 74,953 |  |  | 63,259 |
Inventories | $ | 107,372 |  |  | $ | 95,833 |
The composition of other current assets is as follows:
| September 30, 2017 |  | December 31, 2016
| (in thousands)
Investments | $ | 30,351 |  |  | $ | 3,771 |
Prepaid income taxes | 55,416 |  |  | 40,705 |
Restricted cash | 591 |  |  | 532 |
Other current assets | $ | 86,358 |  |  | $ | 45,008 |
The composition of other assets is as follows:
| September 30, 2017 |  | December 31, 2016
| (in thousands)
Life insurance policies | $ | 32,739 |  |  | $ | 29,456 |
Venture capital investments | 59,511 |  |  | 45,331 |
Restricted cash | 1,944 |  |  | 1,736 |
Other | 15,604 |  |  | 11,907 |
Other assets | $ | 109,798 |  |  | $ | 88,430 |
The composition of other current liabilities is as follows:
| September 30, 2017 |  | December 31, 2016
| (in thousands)
Accrued income taxes | $ | 32,931 |  |  | $ | 25,621 |
Other | 683 |  |  | 879 |
Other current liabilities | $ | 33,614 |  |  | $ | 26,500 |
The composition of other long-term liabilities is as follows:
| September 30, 2017 |  | December 31, 2016
| (in thousands)
Long-term pension liability | $ | 91,991 |  |  | $ | 89,984 |
Accrued executive supplemental life insurance retirement plan and deferred compensation plan | 33,926 |  |  | 32,880 |
Other | 41,576 |  |  | 36,375 |
Other long-term liabilities | $ | 167,493 |  |  | $ | 159,239 |

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | crl_SupplementalBalanceSheetInformationAbstract
Namespace Prefix: | crl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration