XML 44 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1

FAIR VALUE (Tables)

9 Months Ended

Sep. 29, 2018

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis

Assets and liabilities measured at fair value on a recurring basis are summarized below:

	September 29, 2018
	Level 1				Level 2				Level 3				Total
	(in thousands)
Cash equivalents	$	—			$	18,717			$	—			$	18,717
Other current assets:
Foreign currency forward contract					29								29
Other assets:
Life insurance policies	—				28,193				—				28,193
Total assets measured at fair value	$	—			$	46,939			$	—			$	46,939
Other current liabilities:
Contingent consideration	$	—			$	—			$	3,400			$	3,400
Total liabilities measured at fair value	$	—			$	—			$	3,400			$	3,400

	December 30, 2017
	Level 1				Level 2				Level 3				Total
	(in thousands)
Cash equivalents	$	—			$	21			$	—			$	21
Other assets:
Life insurance policies	—				26,358				—				26,358
Total assets measured at fair value	$	—			$	26,379			$	—			$	26,379
Other current liabilities:
Contingent consideration	$	—			$	—			$	298			$	298
Total liabilities measured at fair value	$	—			$	—			$	298			$	298

Rollforward of Contingent Consideration Related to Previous Acquisitions

The following table provides a rollforward of the contingent consideration related to previous business acquisitions. See Note 2, “Business Acquisitions and Divestiture.”

	Nine Months Ended
	September 29, 2018				September 30, 2017
	(in thousands)
Beginning balance	$	298			$	3,621
Additions	3,315				296
Payments	—				(3,606		)
Foreign currency translation	(213		)		—
Reversal of previously recorded contingent liability	—				(15		)
Ending balance	$	3,400			$	296

X

- Definition

[Table Text Block] for Fair Value, Contingent Consideration [Table]

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

+ Details

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