XML 53 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1

SEGMENT AND GEOGRAPHIC INFORMATION (Tables)

12 Months Ended

Dec. 30, 2017

Segment Reporting [Abstract]

Revenue and Other Financial Information by Reportable Segment

The following table presents revenue and other financial information by reportable segment:

	2017				2016				2015
	(in thousands)
RMS
Revenue	$	493,615			$	494,037			$	470,411
Operating income	114,712				136,365				120,973
Depreciation and amortization	19,627				20,853				22,526
Capital expenditures	20,879				11,642				17,398
DSA
Revenue	$	980,022			$	836,593			$	612,173
Operating income	184,063				138,157				121,981
Depreciation and amortization	79,355				71,816				46,812
Capital expenditures	36,616				27,493				30,333
Manufacturing
Revenue	$	383,964			$	350,802			$	280,718
Operating income	123,903				104,543				74,675
Depreciation and amortization	22,893				25,566				18,129
Capital expenditures	15,188				12,247				9,814

Reconciliation of Segment Operating Income and Capital Expenditures to Respective Consolidated Amounts

For fiscal years ended 2017, 2016 and 2015, reconciliations of segment operating income and capital expenditures to the respective consolidated amounts are as follows:

	Operating Income												Capital Expenditures
	Fiscal Year												Fiscal Year
	2017				2016				2015				2017				2016				2015
	(in thousands)
Total reportable segments	$	422,678			$	379,065			$	317,629			$	72,683			$	51,382			$	57,545
Unallocated corporate	(135,180		)		(141,646		)		(111,180		)		9,748				3,906				5,707
Total consolidated	$	287,498			$	237,419			$	206,449			$	82,431			$	55,288			$	63,252

Revenue for Each Significant Product or Service Offering

Revenue for each significant product or service offering is as follows:

	Fiscal Year
	2017				2016				2015
	(in thousands)
RMS	$	493,615			$	494,037			$	470,411
DSA	980,022				836,593				612,173
Manufacturing	383,964				350,802				280,718
Total revenue	$	1,857,601			$	1,681,432			$	1,363,302

Summary of Unallocated Corporate Overhead

A summary of unallocated corporate expense consists of the following:

	Fiscal Year
	2017				2016				2015
	(in thousands)
Stock-based compensation	$	27,114			$	27,272			$	25,751
Compensation, benefits, and other employee-related expenses	49,100				39,189				33,026
External consulting and other service expenses	22,224				23,421				15,418
Information technology	11,997				13,233				8,400
Depreciation	9,284				8,423				7,414
Acquisition and integration	3,728				15,608				11,644
Other general unallocated corporate	11,733				14,500				9,527
Total unallocated corporate expense	$	135,180			$	141,646			$	111,180

Revenue and Long-Lived Assets by Geographic Area

Revenue and long-lived assets by geographic area are as follows:

	U.S.				Europe				Canada				Asia Pacific				Other				Consolidated
	(in thousands)
2017
Revenue	$	959,263			$	569,812			$	200,343			$	126,462			$	1,721			$	1,857,601
Long-lived assets	446,574				203,911				82,228				49,020				240				781,973
2016
Revenue	$	850,422			$	520,937			$	194,210			$	114,710			$	1,153			$	1,681,432
Long-lived assets	462,330				177,423				78,866				37,111				97				755,827
2015
Revenue	$	659,466			$	435,491			$	172,349			$	95,996			$	—			$	1,363,302
Long-lived assets	402,238				159,445				77,535				38,741				—				677,959

X

- Definition

Tabular disclosure of unallocated corporate overheads.

+ References

No definition available.

+ Details

Name:	crl_ScheduleOfUnallocatedCorporateOverheadTableTextBlock
Namespace Prefix:	crl_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration