XML 42 R28.htm IDEA: XBRL DOCUMENT v3.20.2

SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 26, 2020

Segment Reporting [Abstract]

Schedule of Revenue and Other Financial Information by Business Segment

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

			Three Months Ended												Nine Months Ended
			September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019
			(in thousands)
RMS
Revenue			$	151,910					$	132,546					$	414,455					$	405,772
Operating income			37,108						34,385						68,325						103,729
Depreciation and amortization			9,455						4,895						27,333						14,198
Capital expenditures			3,552						5,818						15,585						14,979
DSA
Revenue			$	461,177					$	420,079					$	1,342,424					$	1,179,793
Operating income			90,348						64,995						234,872						175,214
Depreciation and amortization			42,707						39,898						125,138						111,231
Capital expenditures			15,532						21,141						46,436						45,130
Manufacturing
Revenue			$	130,213					$	115,326					$	376,064					$	344,523
Operating income			48,246						39,253						132,288						103,893
Depreciation and amortization			6,655						5,990						19,257						17,577
Capital expenditures			5,787						6,421						13,985						14,299

Reconciliation of Segment Operating Income to Consolidated Operating Income

Reconciliations of segment operating income, depreciation and amortization, and capital expenditures to the respective consolidated amounts are as follows:

			Operating Income												Depreciation and Amortization												Capital Expenditures
			September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019
			(in thousands)
Three Months Ended:
Total reportable segments			$	175,702					$	138,633					$	58,817					$	50,783					$	24,871					$	33,380
Unallocated corporate			(42,949)						(45,831)						763						975						1,314						1,783
Total consolidated			$	132,753					$	92,802					$	59,580					$	51,758					$	26,185					$	35,163
Nine Months Ended:
Total reportable segments			$	435,485					$	382,836					$	171,728					$	143,006					$	76,006					$	74,408
Unallocated corporate			(131,683)						(140,474)						2,320						3,256						2,700						2,267
Total consolidated			$	303,802					$	242,362					$	174,048					$	146,262					$	78,706					$	76,675

Revenue Disaggregated by Products and Services and Geographic Area

The following tables disaggregate the Company’s revenue by major business line and timing of transfer of products or services:

			Three Months Ended												Nine Months Ended
			September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019
			(in thousands)
Major Products/Service Lines:
RMS			$	151,910					$	132,546					$	414,455					$	405,772
DSA			461,177						420,079						1,342,424						1,179,793
Manufacturing			130,213						115,326						376,064						344,523
Total revenue			$	743,300					$	667,951					$	2,132,943					$	1,930,088

			Three Months Ended												Nine Months Ended
			September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019
			(in thousands)
Timing of Revenue Recognition:
RMS
Services and products transferred over time			$	60,225					$	56,243					$	177,623					$	168,377
Services and products transferred at a point in time			91,685						76,303						236,832						237,395
DSA
Services and products transferred over time			460,821						419,445						1,341,832						1,178,874
Services and products transferred at a point in time			356						634						592						919
Manufacturing
Services and products transferred over time			47,457						36,308						126,088						102,674
Services and products transferred at a point in time			82,756						79,018						249,976						241,849
Total revenue			$	743,300					$	667,951					$	2,132,943					$	1,930,088

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

			Three Months Ended												Nine Months Ended
			September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019
			(in thousands)
RMS			$	151,910					$	132,546					$	414,455					$	405,772
DSA			461,177						420,079						1,342,424						1,179,793
Manufacturing			130,213						115,326						376,064						344,523
Total revenue			$	743,300					$	667,951					$	2,132,943					$	1,930,088

Revenue by geographic area is as follows:

			U.S.						Europe						Canada						Asia Pacific						Other						Consolidated
			(in thousands)
Three Months Ended:
September 26, 2020			$	406,975					$	214,194					$	78,995					$	41,553					$	1,583					$	743,300
September 28, 2019			373,094						184,685						71,984						36,698						1,490						667,951
Nine Months Ended:
September 26, 2020			$	1,196,605					$	595,391					$	227,171					$	109,347					$	4,429					$	2,132,943
September 28, 2019			1,091,194						533,820						194,865						106,090						4,119						1,930,088

Summary of Unallocated Corporate Overhead

A summary of unallocated corporate expense consists of the following:

			Three Months Ended												Nine Months Ended
			September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019
			(in thousands)
Stock-based compensation			$	10,116					$	8,752					$	25,023					$	27,744
Compensation, benefits, and other employee-related expenses			20,812						18,770						63,541						54,561
External consulting and other service expenses			3,088						4,156						10,474						12,060
Information technology			4,937						3,534						12,888						10,811
Depreciation			763						975						2,320						3,256
Acquisition and integration			2,124						5,679						9,976						23,621
Other general unallocated corporate			1,109						3,965						7,461						8,421
Total unallocated corporate expense			$	42,949					$	45,831					$	131,683					$	140,474

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 disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&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 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ 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