CHARLES RIVER LABORATORIES INTERNATIONAL, INC. financials

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CRL CIK 0001100682

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 518.49M 501.61M 365.37M 294.91M 532.03M 380.01M
EBITDA 428.47M 589.09M 931.38M 954.85M 855.40M 667.65M
Working Capital 326.73M 408.97M 553.58M 347.45M 240.91M 361.38M
Net Debt 2.41B 2.58B 2.84B 2.91B 2.71B 1.88B
Gross Margin — — — — — 10.26%
Operating Margin 0.63% 5.61% 14.95% 16.37% 16.66% 14.80%
Net Margin -3.59% 0.55% 11.49% 12.23% 11.04% 12.46%
Return on Equity (ROE) -4.56% 0.64% 13.20% 16.34% 15.42% 17.23%
Return on Assets (ROA) -2.02% 0.29% 5.79% 6.40% 5.57% 6.63%
Current Ratio 1.2916 1.4114 1.5247 1.3183 1.2332 1.4303
Debt-to-Equity 0.8305 0.8026 0.8678 1.0563 1.1637 0.9977
Effective Tax Rate -42.87% 72.84% 17.36% 20.93% 17.03% 18.30%
Cash Conversion Ratio -5.1105 33.0846 1.4409 1.2744 1.9459 1.5003
Accruals Ratio -0.1236 -0.0946 -0.0255 -0.0175 -0.0526 -0.0332
SBC % of Revenue 1.77% 1.73% 1.74% 1.85% 2.02% 1.93%
CapEx Coverage 3.3659 3.1531 2.1471 1.9082 3.3256 3.2816
Free Cash Flow Per Share $10.46 $9.72 $7.10 $5.75 $10.35 $7.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 930.8 25.6399 22.9852 48.5789 34.9597
P/FCF 19.4683 19.1603 33.2897 37.9049 35.6863 33.5233
FCF Yield 5.14% 5.22% 3.00% 2.64% 2.80% 2.98%
EV / EBITDA 29.0282 20.5469 16.0845 14.6732 24.9541 21.5805
P/S 2.4963 2.3507 2.939 2.7919 5.2645 4.2842
P/B 3.1674 2.7504 3.3741 3.7297 7.3525 5.924

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.02B 4.05B 4.13B 3.98B 3.54B 2.92B
Gross Profit — — — — — 299.97M
Selling, General and Administrative Expense 743.07M 751.00M 747.86M 665.10M 619.92M 528.93M
Operating Income (Loss) 25.16M 227.35M 617.26M 650.98M 589.86M 432.73M
Income Tax Expense (Benefit) 42.66M 67.82M 100.91M 130.38M 81.87M 81.81M
Net Income (Loss) Attributable to Parent -144.34M 22.20M 474.62M 486.23M 390.98M 364.30M
Earnings Per Share, Basic $-2.91 $0.20 $9.27 $9.57 $7.77 $7.35
Weighted Average Number of Shares Outstanding, Basic 49.56M 51.38M 51.23M 50.81M 50.29M 49.55M
Earnings Per Share, Diluted $-2.91 $0.20 $9.22 $9.48 $7.60 $7.20
Weighted Average Number of Shares Outstanding, Diluted 49.56M 51.63M 51.45M 51.30M 51.42M 50.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 213.77M 194.61M 276.77M 233.91M 241.21M 228.42M
Assets, Current 1.45B 1.40B 1.61B 1.44B 1.27B 1.20B
Assets 7.14B 7.53B 8.20B 7.60B 7.02B 5.49B
Liabilities, Current 1.12B 994.10M 1.06B 1.09B 1.03B 839.75M
Liabilities 3.92B 4.02B 4.54B 4.58B 4.43B 3.35B
Stockholders' Equity Attributable to Parent 3.16B 3.46B 3.60B 2.98B 2.53B 2.11B
Common Stock, Shares, Outstanding 49.22M 51.14M 51.34M 50.94M 50.48M 49.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 737.65M 734.58M 683.90M 619.64M 760.80M 546.58M
Net Cash Provided by (Used in) Investing Activities -209.32M -245.09M -563.15M -607.92M -1.44B -601.54M
Payments for Repurchase of Common Stock 360.67M 119.17M 24.16M 38.65M 40.71M 23.98M
Net Cash Provided by (Used in) Financing Activities -536.73M -550.93M -85.52M -42.40M 672.60M 47.25M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

32 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 4.02B 2024-12-29 → 2025-12-27
Sublease Income 2.80M 2024-12-29 → 2025-12-27
Sales-type Lease, Revenue 48.90M 2024-12-29 → 2025-12-27
Inventory Write-down 12.44M 2024-12-29 → 2025-12-27
Amortization of Intangible Assets 179.07M 2024-12-29 → 2025-12-27
Finance Lease, Right-of-Use Asset, Amortization 3.08M 2024-12-29 → 2025-12-27
Severance Costs 29.01M 2024-12-29 → 2025-12-27
Other Restructuring Costs 70.80M 2024-12-29 → 2025-12-27
Restructuring Charges 99.81M 2024-12-29 → 2025-12-27
Impairment of Long-Lived Assets Held-for-use 259.08M 2024-12-29 → 2025-12-27
Goodwill, Impairment Loss 165.00M 2024-12-29 → 2025-12-27
Impairment of Intangible Assets, Finite-lived 210.97M 2024-12-29 → 2025-12-27
Selling, General and Administrative Expense 743.07M 2024-12-29 → 2025-12-27
Accounts Receivable, Credit Loss Expense (Reversal) 6.06M 2024-12-29 → 2025-12-27
Gain (Loss) on Disposition of Business 3.38M 2024-12-29 → 2025-12-27
Operating Income (Loss) 25.16M 2024-12-29 → 2025-12-27
Investment Income, Interest 4.94M 2024-12-29 → 2025-12-27
Other Nonoperating Income (Expense) -22.58M 2024-12-29 → 2025-12-27
Finance Lease, Interest Expense 1.39M 2024-12-29 → 2025-12-27
InterestExpenseNonoperating 107.03M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -99.50M 2024-12-29 → 2025-12-27
Income Tax Expense (Benefit) 42.66M 2024-12-29 → 2025-12-27
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -142.16M 2024-12-29 → 2025-12-27
Net Income (Loss) Attributable to Noncontrolling Interest 2.17M 2024-12-29 → 2025-12-27
Net Income (Loss) Attributable to Parent -144.34M 2024-12-29 → 2025-12-27
Net Income (Loss) Available to Common Stockholders, Basic -144.34M 2024-12-29 → 2025-12-27
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax -99.50M 2024-12-29 → 2025-12-27
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 49.56M 2024-12-29 → 2025-12-27
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 918,000 2024-12-29 → 2025-12-27
Weighted Average Number of Shares Outstanding, Diluted 49.56M 2024-12-29 → 2025-12-27
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $-2.91 2024-12-29 → 2025-12-27
Earnings Per Share, Diluted $-2.91 2024-12-29 → 2025-12-27

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 171.50M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax -5.63M 2024-12-29 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 1.19M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.22M 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 3.33M 2024-12-29 → 2025-12-27
Other Comprehensive Income (Loss), Tax 31.59M 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 4.56M 2024-12-29 → 2025-12-27

Balance Sheet

68 concepts 3 units
Unit US$ · 59 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 213.77M as of 2025-12-27
Restricted Cash, Current 666.00K as of 2025-12-27
Accounts Receivable, before Allowance for Credit Loss, Current 719.32M as of 2025-12-27
Accounts Receivable, Allowance for Credit Loss, Current 10.46M as of 2025-12-27
Accounts Receivable, after Allowance for Credit Loss, Current 708.86M as of 2025-12-27
Inventory, Net 299.10M as of 2025-12-27
Cash Surrender Value of Life Insurance 66.30M as of 2025-12-27
Prepaid Taxes 119.90M as of 2025-12-27
Prepaid Expense, Current 96.11M as of 2025-12-27
Contract with Customer, Asset, before Allowance for Credit Loss, Current 200.59M as of 2025-12-27
Accounts Receivable, Allowance for Credit Loss 10.46M as of 2025-12-27
Assets, Current 1.45B as of 2025-12-27
Operating Lease, Right-of-Use Asset 361.42M as of 2025-12-27
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 24.66M as of 2025-12-27
Property, Plant and Equipment, Gross 3.19B as of 2025-12-27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.54B as of 2025-12-27
Property, Plant and Equipment, Net 1.66B as of 2025-12-27
Equity Method Investments 206.97M as of 2025-12-27
Goodwill 2.76B as of 2025-12-27
Finite-Lived Intangible Assets, Gross 1.50B as of 2025-12-27
Finite-Lived Intangible Assets, Accumulated Amortization 1.16B as of 2025-12-27
Finite-Lived Intangible Assets, Net 340.00M as of 2025-12-27
Other Assets, Noncurrent 293.19M as of 2025-12-27
Accrued Income Taxes 39.00M as of 2025-12-27
Deferred Income Tax Assets, Net 67.33M as of 2025-12-27
Assets for Plan Benefits, Defined Benefit Plan 37.26M as of 2025-12-27
Restricted Cash, Noncurrent 1.56M as of 2025-12-27
Restructuring Reserve 23.00M as of 2025-12-27
Operating Lease, Liability 491.71M as of 2025-12-27
Assets 7.14B as of 2025-12-27
Accounts Payable, Current 148.80M as of 2025-12-27
Employee-related Liabilities, Current 268.85M as of 2025-12-27
Accrued Liabilities, Current 270.08M as of 2025-12-27
Contract with Customer, Liability, Current 210.42M as of 2025-12-27
Finance Lease, Liability 27.88M as of 2025-12-27
Long-term Debt, Current Maturities 166.00K as of 2025-12-27
Finance Lease, Liability, Current 3.23M as of 2025-12-27
Long-term Debt and Lease Obligation, Current 3.39M as of 2025-12-27
Other Liabilities, Current 222.16M as of 2025-12-27
Business Combination, Contingent Consideration, Liability, Current 30.00M as of 2025-12-27
Liabilities, Current 1.12B as of 2025-12-27
Finance Lease, Liability, Noncurrent 24.65M as of 2025-12-27
Long-term Debt and Lease Obligation 2.14B as of 2025-12-27
Liability, Defined Benefit Plan, Noncurrent 21.42M as of 2025-12-27
Deferred Income Tax Liabilities, Net 95.20M as of 2025-12-27
Other Liabilities, Noncurrent 138.30M as of 2025-12-27
Operating Lease, Liability, Noncurrent 434.05M as of 2025-12-27
Liabilities 3.92B as of 2025-12-27
Redeemable Noncontrolling Interest, Equity, Carrying Amount 41.26M as of 2025-12-27
Preferred Stock, Value, Issued 0 as of 2025-12-27
Common Stock, Value, Issued 492.00K as of 2025-12-27
Additional Paid in Capital, Common Stock 1.95B as of 2025-12-27
Treasury Stock, Common, Value 0 as of 2025-12-27
Accumulated Other Comprehensive Income (Loss), Net of Tax -171.78M as of 2025-12-27
Retained Earnings (Accumulated Deficit) 1.39B as of 2025-12-27
Stockholders' Equity Attributable to Parent 3.16B as of 2025-12-27
Stockholders' Equity Attributable to Noncontrolling Interest 5.30M as of 2025-12-27
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.17B as of 2025-12-27
Liabilities and Equity 7.14B as of 2025-12-27
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-27
Preferred Stock, Shares Issued 0 as of 2025-12-27
Preferred Stock, Shares Outstanding 0 as of 2025-12-27
Common Stock, Shares Authorized 120.00M as of 2025-12-27
Common Stock, Shares, Issued 49.22B as of 2025-12-27
Common Stock, Shares, Outstanding 49.22M as of 2025-12-27
Treasury Stock, Common, Shares 0 as of 2025-12-27
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-27
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-27

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation 177.60M 2024-12-29 → 2025-12-27
Depreciation, Depletion and Amortization 403.31M 2024-12-29 → 2025-12-27
Proceeds from Sales of Business, Affiliate and Productive Assets 17.44M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Noncash Expense 71.08M 2024-12-29 → 2025-12-27
Finance Lease, Interest Payment on Liability 1.45M 2024-12-29 → 2025-12-27
Operating Lease, Payments 78.73M 2024-12-29 → 2025-12-27
Payments for Restructuring 58.47M 2024-12-29 → 2025-12-27
Interest Paid, Excluding Capitalized Interest, Operating Activities 101.72M 2024-12-29 → 2025-12-27
Deferred Income Tax Expense (Benefit) -75.37M 2024-12-29 → 2025-12-27
Deferred Income Taxes and Tax Credits -75.29M 2024-12-29 → 2025-12-27
IncomeTaxPaidFederalAfterRefundReceived 42.29M 2024-12-29 → 2025-12-27
Income Taxes Paid, Net 119.64M 2024-12-29 → 2025-12-27
Other Noncash Income (Expense) -2.50M 2024-12-29 → 2025-12-27
Increase (Decrease) in Accounts Receivable -35.74M 2024-12-29 → 2025-12-27
Capital Expenditures Incurred but Not yet Paid 46.14M 2024-12-29 → 2025-12-27
Increase (Decrease) in Inventories 48.78M 2024-12-29 → 2025-12-27
Increase (Decrease) in Contract with Customer, Liability -38.14M 2024-12-29 → 2025-12-27
Increase (Decrease) in Accounts Payable 2.87M 2024-12-29 → 2025-12-27
Increase (Decrease) in Employee Related Liabilities 79.31M 2024-12-29 → 2025-12-27
Increase (Decrease) in Other Operating Assets and Liabilities, Net 31.57M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Operating Activities 737.65M 2024-12-29 → 2025-12-27
Payments to Acquire Productive Assets 219.15M 2024-12-29 → 2025-12-27
Payments to Acquire Investments 20.08M 2024-12-29 → 2025-12-27
Proceeds from Sale and Maturity of Marketable Securities 9.10M 2024-12-29 → 2025-12-27
Payments to Acquire Businesses, Net of Cash Acquired 0 2024-12-29 → 2025-12-27
Payments for (Proceeds from) Other Investing Activities -3.36M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Investing Activities -209.32M 2024-12-29 → 2025-12-27
Proceeds from Issuance of Long-term Debt 1.23B 2024-12-29 → 2025-12-27
Finance Lease, Principal Payments 3.59M 2024-12-29 → 2025-12-27
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 1.35B 2024-12-29 → 2025-12-27
Proceeds from Stock Options Exercised 714.00K 2024-12-29 → 2025-12-27
Payments for Repurchase of Common Stock 360.67M 2024-12-29 → 2025-12-27
Payment for Contingent Consideration Liability, Financing Activities 21.82M 2024-12-29 → 2025-12-27
Proceeds from (Payments for) Other Financing Activities -14.02M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Financing Activities -536.73M 2024-12-29 → 2025-12-27
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.83M 2024-12-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.43M 2024-12-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 216.00M as of 2025-12-27

Stockholders' Equity

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Temporary Equity, Net Income 371.00K 2024-12-29 → 2025-12-27
Temporary Equity, Accretion to Redemption Value 6.40M 2024-12-29 → 2025-12-27
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 1.95M 2024-12-29 → 2025-12-27

Notes

172 concepts 6 units
Unit US$ · 134 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 10.87M 2024-12-29 → 2025-12-27
Current State and Local Tax Expense (Benefit) 9.73M 2024-12-29 → 2025-12-27
Current Foreign Tax Expense (Benefit) 97.43M 2024-12-29 → 2025-12-27
Current Income Tax Expense (Benefit) 118.03M 2024-12-29 → 2025-12-27
Deferred Federal Income Tax Expense (Benefit) -40.76M 2024-12-29 → 2025-12-27
Deferred State and Local Income Tax Expense (Benefit) -12.20M 2024-12-29 → 2025-12-27
Deferred Foreign Income Tax Expense (Benefit) -22.41M 2024-12-29 → 2025-12-27
Operating Lease, Liability, Current 57.66M as of 2025-12-27
Prepaid Expense and Other Assets, Current 129.21M as of 2025-12-27
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.66B as of 2025-12-27
Share-based Payment Arrangement, Amount Capitalized 0 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Expense 71.08M 2024-12-29 → 2025-12-27
Cash Surrender Value, Fair Value Disclosure 58.43M as of 2025-12-27
Deferred Compensation Arrangement with Individual, Compensation Expense 3.40M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -20.90M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Expense, after Tax 60.00M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Expense, Tax Benefit 11.08M 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationGiltiAmount 6.28M 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 17.00K 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 5.90M as of 2025-12-27
Inventory, Finished Goods, Net of Reserves 169.40M as of 2025-12-27
Inventory, Work in Process, Net of Reserves 88.74M as of 2025-12-27
Letters of Credit Outstanding, Amount 22.00M as of 2025-12-27
Inventory, Raw Materials and Supplies, Net of Reserves 40.96M as of 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 4.47M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 3.89M 2024-12-29 → 2025-12-27
Restructuring Reserve, Settled without Cash 44.03M 2024-12-29 → 2025-12-27
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 340.00K 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -2.66M 2024-12-29 → 2025-12-27
Life Settlement Contracts, Investment Method, Face Value 104.60M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year One 70.05M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Two 61.31M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Three 53.70M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Four 49.09M as of 2025-12-27
Revenue, Remaining Performance Obligation, Amount 667.10M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Five 33.87M as of 2025-12-27
Treasury Stock, Value, Acquired, Cost Method 360.11M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Service Cost 3.19M 2024-12-29 → 2025-12-27
Treasury Stock, Retired, Cost Method, Amount 0 2024-12-29 → 2025-12-27
Defined Benefit Plan, Interest Cost 11.20M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 8.03M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Amortization of Gain (Loss) -1.21M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 4.00K 2024-12-29 → 2025-12-27
Long-Lived Assets 1.66B as of 2025-12-27
ShareRepurchaseProgramExciseTax 3.42M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Plan Assets, Amount 196.17M as of 2025-12-27
Defined Benefit Plan, Benefit Obligation 228.34M as of 2025-12-27
Defined Benefit Plan, Funded (Unfunded) Status of Plan -32.17M as of 2025-12-27
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 8.31M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 10.10M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -13.50M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Benefit Obligation, Benefits Paid 7.22M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment 0 2024-12-29 → 2025-12-27
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 0 2024-12-29 → 2025-12-27
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change -29.00K 2024-12-29 → 2025-12-27
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 13.90M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 4.84M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Plan Assets, Contributions by Employer 1.99M 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 6.60M as of 2025-12-27
Defined Benefit Plan, Plan Assets, Benefits Paid 7.22M 2024-12-29 → 2025-12-27
Defined Benefit Plan, Plan Assets, Payment for Settlement 0 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 4.70M as of 2025-12-27
Goodwill, Written off Related to Sale of Business Unit 4.00M 2024-12-29 → 2025-12-27
Goodwill, Foreign Currency Translation Gain (Loss) 86.64M 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 6.60M as of 2025-12-27
Unrecorded Unconditional Purchase Obligation 340.00M as of 2025-12-27
Liability, Defined Benefit Plan, Current 48.01M as of 2025-12-27
Goodwill, Gross 2.76B as of 2025-12-27
Operating Lease, Cost 70.80M 2024-12-29 → 2025-12-27
Short-term Lease, Cost 1.32M 2024-12-29 → 2025-12-27
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 37.00M as of 2025-12-27
Variable Lease, Cost 40.13M 2024-12-29 → 2025-12-27
Lease, Cost 113.93M 2024-12-29 → 2025-12-27
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 40.00K 2024-12-29 → 2025-12-27
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 10.48M 2024-12-29 → 2025-12-27
Finance Lease, Liability, to be Paid, Year One 4.58M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Two 3.91M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Three 3.90M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Four 3.23M as of 2025-12-27
Finance Lease, Liability, to be Paid, Year Five 3.14M as of 2025-12-27
Finance Lease, Liability, to be Paid, after Year Five 18.22M as of 2025-12-27
Finance Lease, Liability, Payment, Due 36.99M as of 2025-12-27
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 11.53M as of 2025-12-27
Accounts Receivable, Allowance for Credit Loss, Writeoff 13.90M 2024-12-29 → 2025-12-27
Finance Lease, Liability, Undiscounted Excess Amount 9.11M as of 2025-12-27
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -63.00M as of 2025-12-27
Deferred Tax Assets, in Process Research and Development 27.80M as of 2025-12-27
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax -129.00K as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year One 80.71M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.10M as of 2025-12-27
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 62.87M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Three 72.61M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.57M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Five 62.81M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, after Year Five 258.11M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid 619.90M as of 2025-12-27
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax 7.57M 2024-12-29 → 2025-12-27
Deferred Tax Assets, Other 34.22M as of 2025-12-27
Deferred Tax Assets, Valuation Allowance 323.32M as of 2025-12-27
Deferred Tax Assets, Net of Valuation Allowance 278.01M as of 2025-12-27
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 128.19M as of 2025-12-27
Deferred Tax Liabilities, Gross 305.88M as of 2025-12-27
Long-term Debt, Gross 2.12B as of 2025-12-27
Assets, Fair Value Disclosure 58.43M as of 2025-12-27
Financial and Nonfinancial Liabilities, Fair Value Disclosure 30.00M as of 2025-12-27
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 2.00M as of 2025-12-27
Deferred Tax Liabilities, Goodwill and Intangible Assets 104.86M as of 2025-12-27
Deferred Tax Liabilities, Other 19.44M as of 2025-12-27
Deferred Tax Liabilities, Net 27.87M as of 2025-12-27
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 65.24M as of 2025-12-27
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 3.57M as of 2025-12-27
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 73.77M as of 2025-12-27
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 4.34M as of 2025-12-27
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 17.40M 2024-12-29 → 2025-12-27
Long-Term Debt, Maturity, Year One 1.33M as of 2025-12-27
Defined Contribution Plan, Cost 26.90M 2024-12-29 → 2025-12-27
Long-Term Debt, Maturity, Year Two 1.55M as of 2025-12-27
Long-Term Debt, Maturity, Year Three 501.32M as of 2025-12-27
Long-Term Debt, Maturity, Year Four 1.12B as of 2025-12-27
Long-Term Debt, Maturity, Year Five 501.17M as of 2025-12-27
Long-Term Debt, Maturity, after Year Five 1.17M as of 2025-12-27
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 12.47M as of 2025-12-27
Unrecognized Tax Benefits 26.52M as of 2025-12-27
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 3.89M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.35M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.34M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.40M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Period Increase (Decrease) 1.50M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Income Tax Penalties Accrued 0 as of 2025-12-27
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 2.20M as of 2025-12-27
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 21.80M as of 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Domestic -290.64M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Foreign 191.14M 2024-12-29 → 2025-12-27
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 71.08M 2024-12-29 → 2025-12-27
Unit shares · 9 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 2.20M as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 690,000 as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 21,000 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1,000 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 40,000 2024-12-29 → 2025-12-27
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 100,000 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 518,000 as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 690,000 as of 2025-12-27
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $228.10 as of 2025-12-27
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $135.00 2024-12-29 → 2025-12-27
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $179.66 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $235.95 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $61.63 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $236.41 as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $228.10 as of 2025-12-27
Unit pure · 20 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationGiltiPercent -0.063 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.045 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.035 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.027 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Percent -0.429 2024-12-29 → 2025-12-27
Finance Lease, Weighted Average Discount Rate, Percent 0.054 as of 2025-12-27
Operating Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.43 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.041 2024-12-29 → 2025-12-27
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0 2024-12-29 → 2025-12-27
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.051 as of 2025-12-27
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.031 as of 2025-12-27
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.052 2024-12-29 → 2025-12-27
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.044 2024-12-29 → 2025-12-27
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.032 2024-12-29 → 2025-12-27
Debt, Weighted Average Interest Rate 0.0405 as of 2025-12-27
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.1 2024-12-29 → 2025-12-27
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage 0.25 2024-12-29 → 2025-12-27
Unit contract · 1 concept
Label Value Period
Life Settlement Contracts, Investment Method, Number of Contracts 44 as of 2025-12-27
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2024-12-29 → 2025-12-27

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 747.00K 2024-12-29 → 2025-12-27

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRL CIK 0001100682), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.