Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
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86: R1 Cover Page HTML 82K
53: R2 Condensed Consolidated Statements of Income HTML 96K
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22: R3 Condensed Consolidated Statements of Comprehensive HTML 58K
Income (Unaudited)
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57: R18 Income Taxes HTML 34K
92: R19 Pension and Other Post-Retirement Benefit Plans HTML 48K
51: R20 Stock-Based Compensation HTML 44K
20: R21 Foreign Currency Contracts HTML 64K
74: R22 Restructuring and Asset Impairments HTML 82K
84: R23 Leases HTML 201K
52: R24 Commitments and Contingencies HTML 31K
21: R25 Basis of Presentation (Policies) HTML 64K
75: R26 Business Acquisitions (Tables) HTML 90K
85: R27 Revenue From Contracts With Customers (Tables) HTML 127K
54: R28 Segment Information (Tables) HTML 176K
18: R29 Supplemental Balance Sheet Information (Tables) HTML 112K
26: R30 Fair Value (Tables) HTML 114K
38: R31 Goodwill and Intangible Assets (Tables) HTML 95K
89: R32 Long-Term Debt and Finance Lease Obligations HTML 55K
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25: R34 Pension and Other Post-Retirement Benefit Plans HTML 47K
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88: R36 Foreign Currency Contracts (Tables) HTML 64K
55: R37 Restructuring and Asset Impairments (Tables) HTML 85K
27: R38 Leases (Tables) HTML 138K
36: R39 Basis of Presentation (Details) HTML 29K
12: R40 BUSINESS ACQUISITIONS - Narrative (Details) HTML 78K
47: R41 BUSINESS ACQUISITIONS - Purchase Price Allocation HTML 81K
(Details)
81: R42 BUSINESS ACQUISITIONS - Definite-Lived Intangible HTML 51K
Assets (Details)
72: R43 BUSINESS ACQUISITIONS - Pro Forma Information HTML 37K
(Details)
11: R44 REVENUE FROM CONTRACTS WITH CUSTOMERS - HTML 46K
Disaggregation of Revenues by Major Business Line
(Details)
46: R45 REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule HTML 57K
of Estimated Revenue Related to Performance
Obligations (Details)
80: R46 REVENUE FROM CONTRACTS WITH CUSTOMERS - Narrative HTML 38K
(Details)
71: R47 REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule HTML 36K
of Client Receivables, Contract Assets and
Contract Liabilities (Details)
13: R48 SEGMENT INFORMATION - Narrative (Details) HTML 29K
45: R49 SEGMENT INFORMATION - Revenue and Other Financial HTML 47K
Information by Reportable Segment (Details)
39: R50 SEGMENT INFORMATION - Reconciliation of Segment HTML 41K
Operating Income, Depreciation and Amortization,
and Capital Expenditures (Details)
29: R51 SEGMENT INFORMATION - Revenue Per Significant HTML 37K
Product or Service (Details)
65: R52 SEGMENT INFORMATION - Summary of Unallocated HTML 48K
Corporate Overhead (Details)
97: R53 SEGMENT INFORMATION - Disaggregation of Revenue by HTML 42K
Geographic Area (Details)
40: R54 Supplemental Balance Sheet Information (Details) HTML 125K
30: R55 VENTURE CAPITAL AND OTHER INVESTMENTS - Narrative HTML 42K
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66: R56 FAIR VALUE - Fair Value of Assets and Liabilities HTML 61K
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98: R57 FAIR VALUE - Contingent Consideration (Details) HTML 40K
41: R58 FAIR VALUE - Schedule of Fair Value of Debt HTML 44K
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28: R59 GOODWILL AND INTANGIBLE ASSETS - Rollforward of HTML 44K
Goodwill (Details)
69: R60 GOODWILL AND INTANGIBLE ASSETS - Schedule of Other HTML 52K
Intangible Assets (Details)
77: R61 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 61K
Schedule of Long-Term Debt (Details)
48: R62 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 102K
Narrative (Details)
14: R63 EQUITY AND NONCONTROLLING INTERESTS - Earnings Per HTML 54K
Share (Details)
70: R64 EQUITY AND NONCONTROLLING INTERESTS - Narrative HTML 58K
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78: R65 EQUITY AND NONCONTROLLING INTERESTS - Treasury HTML 40K
Shares (Details)
49: R66 EQUITY AND NONCONTROLLING INTERESTS - Accumulated HTML 54K
Other Comprehensive Income (Loss) (Details)
15: R67 EQUITY AND NONCONTROLLING INTERESTS - Rollforward HTML 46K
of Redeemable Noncontrolling Interest (Details)
67: R68 Income Taxes (Details) HTML 45K
79: R69 Pension and Other Post-Retirement Benefit Plans HTML 50K
(Details)
96: R70 STOCK-BASED COMPENSATION - Stock Based HTML 40K
Compensation Expense (Details)
62: R71 FOREIGN CURRENCY CONTRACTS - Schedule of HTML 42K
Derivative Instruments on Statements of Income
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33: R72 FOREIGN CURRENCY CONTRACTS - Narrative (Details) HTML 34K
44: R73 FOREIGN CURRENCY CONTRACTS - Schedule of Notional HTML 38K
and Fair Value of Foreign Currency Contracts
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94: R74 RESTRUCTURING AND ASSET IMPAIRMENTS - HTML 45K
Restructuring Costs by Classification on the
Statements of Income (Details)
60: R75 RESTRUCTURING AND ASSET IMPAIRMENTS - HTML 39K
Restructuring Costs by Reportable Segment
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31: R76 RESTRUCTURING AND ASSET IMPAIRMENTS - Narrative HTML 38K
(Details)
42: R77 RESTRUCTURING AND ASSET IMPAIRMENTS - Rollforward HTML 40K
of Severance and Transition Costs Liability
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93: R78 LEASES - Right-of-Use Lease Assets and Lease HTML 45K
Liabilities in Condensed Consolidated Financial
Statements (Details)
63: R79 LEASES - Components of Operating and Finance Lease HTML 46K
Costs (Details)
95: R80 LEASES - Supplemental Cash Flow Information HTML 43K
(Details)
61: R81 LEASES - Weighted Average Remaining Lease Term and HTML 40K
Discount Rates (Details)
32: R82 LEASES - Schedule of Future Minimum Lease Payments HTML 69K
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43: R83 LEASES - Narrative (Details) HTML 35K
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AND RULE 13a-14(a)/15d-14(a) OF THE EXCHANGE ACT OF 1934
I, David R. Smith, Corporate Executive Vice President and Chief Financial Officer of Charles River Laboratories International, Inc. (the registrant) certify that:
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented
in this report;
4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a. designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b. designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c. evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; and
d. disclosed
in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a. all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b. any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's
internal control over financial reporting.
