XML 19 R29.htm IDEA: XBRL DOCUMENT
v3.20.1

SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 28, 2020
Supplemental Balance Sheet Information [Abstract] |
Composition of Net Trade Receivables | The composition of trade receivables, net is as follows:
| March 28, 2020 |  | December 28, 2019
| (in thousands) |  |
Client receivables | $ | 415,359 |  |  | $ | 395,740 |
Unbilled revenue | 131,660 |  |  | 121,957 |
Total | 547,019 |  |  | 517,697 |
Less: Allowance for doubtful accounts | (4,629) |  |  | (3,664) |
Trade receivables, net | $ | 542,390 |  |  | $ | 514,033 |
Composition of Inventories | The composition of inventories is as follows:
| March 28, 2020 |  | December 28, 2019
| (in thousands) |  |
Raw materials and supplies | $ | 24,708 |  |  | $ | 24,613 |
Work in process | 30,418 |  |  | 35,852 |
Finished products | 107,812 |  |  | 100,195 |
Inventories | $ | 162,938 |  |  | $ | 160,660 |
Composition of Other Current Assets | The composition of other current assets is as follows:
| March 28, 2020 |  | December 28, 2019
| (in thousands) |  |
Prepaid income tax | $ | 60,016 |  |  | $ | 54,358 |
Short-term investments | 934 |  |  | 941 |
Restricted cash | 444 |  |  | 431 |
Other | 300 |  |  | 300 |
Other current assets | $ | 61,694 |  |  | $ | 56,030 |
Composition of Other Assets | The composition of other assets is as follows:
| March 28, 2020 |  | December 28, 2019
| (in thousands) |  |
Venture capital investments | $ | 98,405 |  |  | $ | 108,983 |
Other investments | 18,659 |  |  | 13,996 |
Life insurance policies | 31,617 |  |  | 38,207 |
Other long-term income tax assets | 20,534 |  |  | 20,570 |
Restricted cash | 1,576 |  |  | 1,601 |
Other | 26,288 |  |  | 29,258 |
Other assets | $ | 197,079 |  |  | $ | 212,615 |
Composition of Other Current Liabilities | The composition of other current liabilities is as follows:
| March 28, 2020 |  | December 28, 2019
| (in thousands) |  |
Current portion of operating lease right-of-use liabilities | $ | 22,469 |  |  | $ | 20,357 |
Accrued income taxes | 25,706 |  |  | 26,066 |
Customer contract deposits | 37,319 |  |  | 33,080 |
Other | 23,426 |  |  | 11,095 |
Other current liabilities | $ | 108,920 |  |  | $ | 90,598 |
Composition of Other Long-Term Liabilities | he composition of other long-term liabilities is as follows:
| March 28, 2020 |  | December 28, 2019
| (in thousands) |  |
U.S. Transition Tax | $ | 50,057 |  |  | $ | 52,066 |
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plan | 78,272 |  |  | 80,833 |
Long-term deferred revenue | 16,078 |  |  | 20,983 |
Other | 29,517 |  |  | 29,051 |
Other long-term liabilities | $ | 173,924 |  |  | $ | 182,933 |

X
- Definition Tabular disclosure of current assets. + References No definition available. + Details
Name: | crl_ScheduleOfOtherAssetsCurrentTableTextBlock
Namespace Prefix: | crl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of current liabilities. + References No definition available. + Details
Name: | crl_ScheduleOfOtherLiabilitiesCurrentTableTextBlock
Namespace Prefix: | crl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent liabilities. + References No definition available. + Details
Name: | crl_ScheduleOfOtherLiabilitiesNoncurrentTableTextBlock
Namespace Prefix: | crl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration