XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.1

FAIR VALUE (Tables)

3 Months Ended

Mar. 30, 2019

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:

	March 30, 2019
	Level 1				Level 2				Level 3				Total
	(in thousands)
Cash equivalents	$	—			$	2,521			$	—			$	2,521
Other assets:
Life insurance policies	—				27,335				—				27,335
Total assets measured at fair value	$	—			$	29,856			$	—			$	29,856
Other current liabilities measured at fair value:
Contingent consideration	$	—			$	—			$	2,497			$	2,497

	December 29, 2018
	Level 1				Level 2				Level 3				Total
	(in thousands)
Cash equivalents	$	—			$	45,982			$	—			$	45,982
Other assets:
Life insurance policies	—				24,541				—				24,541
Total assets measured at fair value	$	—			$	70,523			$	—			$	70,523
Other current liabilities:
Contingent consideration	$	—			$	—			$	3,033			$	3,033
Foreign currency forward contract	—				1,319				—				1,319
Total liabilities measured at fair value	$	—			$	1,319			$	3,033			$	4,352

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.”

	Three Months Ended
	March 30, 2019				March 31, 2018
	(in thousands)
Beginning balance	$	3,033			$	298
Additions	2,000				2,746
Payments	(2,610		)		—
Foreign currency translation	74				9
Ending balance	$	2,497			$	3,053

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