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Laboratory Corp. of America Holdings – ‘10-K’ for 12/31/22 – ‘EXCEL’

On:  Tuesday, 2/28/23, at 2:06pm ET   ·   For:  12/31/22   ·   Accession #:  920148-23-17   ·   File #:  1-11353

Previous ‘10-K’:  ‘10-K’ on 2/25/22 for 12/31/21   ·   Next & Latest:  ‘10-K’ on 2/26/24 for 12/31/23   ·   24 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/28/23  Lab Corp. of America Holdings     10-K       12/31/22  116:20M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.99M 
 2: EX-10.12    Material Contract                                   HTML    659K 
 3: EX-10.18    Material Contract                                   HTML    266K 
 4: EX-21.1     Subsidiaries List                                   HTML     50K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     28K 
 6: EX-23.2     Consent of Expert or Counsel                        HTML     28K 
 7: EX-24.1     Power of Attorney                                   HTML     30K 
16: EX-24.10    Power of Attorney                                   HTML     30K 
 8: EX-24.2     Power of Attorney                                   HTML     30K 
 9: EX-24.3     Power of Attorney                                   HTML     30K 
10: EX-24.4     Power of Attorney                                   HTML     30K 
11: EX-24.5     Power of Attorney                                   HTML     30K 
12: EX-24.6     Power of Attorney                                   HTML     30K 
13: EX-24.7     Power of Attorney                                   HTML     30K 
14: EX-24.8     Power of Attorney                                   HTML     30K 
15: EX-24.9     Power of Attorney                                   HTML     30K 
17: EX-31.1     Certification -- §302 - SOA'02                      HTML     33K 
18: EX-31.2     Certification -- §302 - SOA'02                      HTML     33K 
19: EX-32.1     Certification -- §906 - SOA'02                      HTML     31K 
25: R1          Document and Entity Information Document            HTML     95K 
26: R2          Consolidated Statements of Cash Flows               HTML    129K 
27: R3          Cover                                               HTML     31K 
28: R4          Other Liabilities                                   HTML     38K 
29: R5          Other Liabilities                                   HTML     37K 
30: R6          Other Liabilities                                   HTML     40K 
31: R7          Consolidated Balance Sheets                         HTML    144K 
32: R8          Consolidated Statements of Operations               HTML    107K 
33: R9          Consolidated Statements of Comprehensive Earnings   HTML     70K 
34: R10         Consolidated Statements of Changes in               HTML     90K 
                Shareholders' Equity                                             
35: R11         Summary of Significant Accounting - Earnings Per    HTML     67K 
                Share                                                            
36: R12         Summary of Significant Accounting - Property,       HTML     49K 
                Plant and Equipment                                              
37: R13         Summary of Significant Accounting - Intangible      HTML     49K 
                Assets                                                           
38: R14         Summary of Significant Accounting Policies          HTML    104K 
39: R15         Revenue (Notes)                                     HTML    155K 
40: R16         Business Acquisitions                               HTML     91K 
41: R17         Restructuring and Related Activities                HTML     55K 
42: R18         Leases (Notes)                                      HTML     85K 
43: R19         Property, Plant and Equipment, Net                  HTML     43K 
44: R20         Goodwill and Intangible Assets                      HTML     89K 
45: R21         Accrued Expenses and Other                          HTML     37K 
46: R22         Debt                                                HTML     68K 
47: R23         Preferred Stock and Common Shareholders' Equity     HTML     69K 
48: R24         Income Taxes                                        HTML    123K 
49: R25         Stock Compensation Plans                            HTML    104K 
50: R26         Commitments and Contingent Liabilities              HTML     73K 
51: R27         Pension and Postretirement Plans                    HTML    249K 
52: R28         Fair Value Measurements                             HTML     86K 
53: R29         Derivative Instruments and Hedging Activities       HTML     57K 
54: R30         Supplemental Cash Flow Information                  HTML     40K 
55: R31         Business Segment Information                        HTML     88K 
56: R32         Subsequent Events                                   HTML     30K 
57: R33         Summary of Significant Accounting Policies          HTML    153K 
                (Policies)                                                       
58: R34         Summary of Significant Accounting Policies          HTML     70K 
                (Tables)                                                         
59: R35         Revenue (Tables)                                    HTML    117K 
60: R36         BUSINESS ACQUISITIONS & DISPOSITIONS Business       HTML     34K 
                Acquisitions (Tables)                                            
61: R37         Restructuring and Related Activities (Tables)       HTML     52K 
62: R38         Leases (Tables)                                     HTML    112K 
63: R39         Property, Plant and Equipment, Net (Tables)         HTML     42K 
64: R40         Goodwill and Intangible Assets (Tables)             HTML     94K 
65: R41         Accrued Expenses and Other (Tables)                 HTML     38K 
66: R42         Debt (Tables)                                       HTML     84K 
67: R43         Preferred Stock and Common Shareholders' Equity     HTML     70K 
                (Tables)                                                         
68: R44         Income Taxes (Tables)                               HTML    128K 
69: R45         Stock Compensation Plans (Tables)                   HTML     82K 
70: R46         PENSION AND POSTRETIREMENT PLANS Pension and        HTML    243K 
                Postretirement Plans (Tables)                                    
71: R47         Fair Value Measurements (Tables)                    HTML     66K 
72: R48         Derivative Instruments and Hedging Activities       HTML     56K 
                (Tables)                                                         
73: R49         Supplemental Cash Flow Information (Tables)         HTML     40K 
74: R50         Business Segment Information (Tables)               HTML     84K 
75: R51         Summary of Significant Accounting Policies          HTML     89K 
                (Details)                                                        
76: R52         Revenue (Details)                                   HTML    152K 
77: R53         Receivables, Loans, Notes Receivable, and Others    HTML     68K 
                (Details)                                                        
78: R54         Business Acquisitions (Details)                     HTML    191K 
79: R55         Business Acquisitions & Dispositions Dispositions   HTML     92K 
                (Details)                                                        
80: R56         BUSINESS ACQUISITIONS & DISPOSITIONS Envigo         HTML     90K 
                (Details)                                                        
81: R57         Restructuring and Related Activities (Details)      HTML     76K 
82: R58         Leases (Details)                                    HTML     40K 
83: R59         Leases - Lease Cost (Details)                       HTML     37K 
84: R60         LEASES - Supplemental Cash Flow (Details)           HTML     39K 
85: R61         LEASES - Supplemental Balance Sheet (Details)       HTML     58K 
86: R62         LEASES - Maturity of Leases (Details)               HTML     72K 
87: R63         Property, Plant and Equipment, Net (Details)        HTML     63K 
88: R64         Goodwill and Intangible Assets (Details)            HTML     69K 
89: R65         Goodwill and Intangible Assets - Schedule of        HTML     52K 
                Goodwill (Details)                                               
90: R66         Goodwill and Intangible Assets - Components of      HTML     75K 
                Identifiable Intangible Assets (Details)                         
91: R67         Goodwill and Intangible Assets - Summary of         HTML     49K 
                Acquired Amortizable Intangible Assets (Details)                 
92: R68         Accrued Expenses and Other (Details)                HTML     38K 
93: R69         Debt - Schedule of Short-Term Debt (Details)        HTML     43K 
94: R70         Debt - Schedule of Long-Term Debt (Details)         HTML     69K 
95: R71         Debt - Credit Facilities (Details)                  HTML     52K 
96: R72         Debt - Covertible Subordinated Notes (Details)      HTML     39K 
97: R73         Debt - Senior Notes (Details)                       HTML     70K 
98: R74         Preferred Stock and Common Shareholders' Equity     HTML    166K 
                (Details)                                                        
99: R75         Income Taxes (Details)                              HTML    200K 
100: R76         Stock Compensation Plans (Details)                  HTML    141K  
101: R77         Pension and Postretirement Plans (Details)          HTML    257K  
102: R78         Pension and Postretirement Plans - Fair Value of    HTML    171K  
                Plan Assets (Details)                                            
103: R79         Pension and Postretirement Plans, Other             HTML    107K  
                Disclosures (Details)                                            
104: R80         PENSION AND POSTRETIREMENT PLANS - Funded Status    HTML     45K  
                (Details)                                                        
105: R81         Fair Value Measurements (Details)                   HTML     75K  
106: R82         Derivative Instruments and Hedging Activities       HTML     66K  
                (Schedule of Derivative Instruments in Statement                 
                of Financial Position at Fair Value) (Details)                   
107: R83         Derivative Instruments and Hedging Activities       HTML     58K  
                (Effects of Interest Rate Swap on Other                          
                Comprehensive Income) (Details)                                  
108: R84         Supplemental Cash Flow Information (Details)        HTML     36K  
109: R85         Business Segment Information (Details)              HTML    118K  
110: R86         Subsequent Events (Details)                         HTML     37K  
111: R9999       Uncategorized Items - lh-20221231.htm               HTML     38K  
114: XML         IDEA XML File -- Filing Summary                      XML    194K  
112: XML         XBRL Instance -- lh-20221231_htm                     XML   4.66M  
113: EXCEL       IDEA Workbook of Financial Reports                  XLSX    193K  
21: EX-101.CAL  XBRL Calculations -- lh-20221231_cal                 XML    226K 
22: EX-101.DEF  XBRL Definitions -- lh-20221231_def                  XML   1.48M 
23: EX-101.LAB  XBRL Labels -- lh-20221231_lab                       XML   2.84M 
24: EX-101.PRE  XBRL Presentations -- lh-20221231_pre                XML   2.06M 
20: EX-101.SCH  XBRL Schema -- lh-20221231                           XSD    242K 
115: JSON        XBRL Instance as JSON Data -- MetaLinks              716±  1.05M  
116: ZIP         XBRL Zipped Folder -- 0000920148-23-000017-xbrl      Zip   1.03M  


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/26/24  Lab Corp. of America Holdings     10-K       12/31/23  122:18M
 5/04/23  Lab Corp. of America Holdings     10-Q        3/31/23   56:6.4M


22 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/26/21  Lab Corp. of America Holdings     8-K:1,9     5/26/21   12:520K                                   Donnelley … Solutions/FA
 5/04/21  Lab Corp. of America Holdings     10-Q        3/31/21   72:8.9M
 3/03/21  Lab Corp. of America Holdings     8-K/A:4,9  11/02/20   13:182K
 2/25/21  Lab Corp. of America Holdings     10-K       12/31/20  116:19M
11/05/20  Lab Corp. of America Holdings     8-K:4,9    11/02/20   11:147K                                   Donnelley … Solutions/FA
 7/31/20  Lab Corp. of America Holdings     10-Q        6/30/20   80:12M
 5/08/20  Lab Corp. of America Holdings     10-Q        3/31/20   78:73M
11/25/19  Lab Corp. of America Holdings     8-K:1,9    11/25/19   12:504K                                   Donnelley … Solutions/FA
 6/05/19  Lab Corp. of America Holdings     8-K:5,7,9   6/04/19    3:314K                                   Donnelley … Solutions/FA
 6/03/19  Lab Corp. of America Holdings     8-K:1,2,7,9 6/03/19    4:647K                                   Donnelley … Solutions/FA
 8/22/17  Lab Corp. of America Holdings     8-K:1,8,9   8/22/17    5:516K                                   Donnelley … Solutions/FA
 5/16/16  Lab Corp. of America Holdings     8-K:5,9     5/11/16    3:313K                                   Donnelley … Solutions/FA
 1/30/15  Lab Corp. of America Holdings     8-K:1,8,9   1/30/15    7:815K                                   Donnelley … Solutions/FA
11/01/13  Lab Corp. of America Holdings     8-K:1,8,9  10/29/13    5:480K                                   Donnelley … Solutions/FA
11/19/10  Lab Corp. of America Holdings     8-K:1,8,9  11/16/10    6:1.2M
 2/26/08  Lab Corp. of America Holdings     10-K        2/26/08   17:1.3M
 2/27/07  Lab Corp. of America Holdings     10-K       12/31/06   17:1.2M                                   Edgar Ease Svc Bureau/FA
 8/08/05  Lab Corp. of America Holdings     10-Q        8/08/05    8:511K
 3/03/05  Lab Corp. of America Holdings     10-K        3/03/05   17:1.4M
11/01/04  Lab Corp. of America Holdings     10-Q       11/01/04    6:486K
 3/18/02  Lab Corp. of America Holdings     10-K       12/31/01    7:582K
10/19/01  Lab Corp. of America Holdings     S-3                    8:538K                                   Davis Polk & … LLP 01/FA
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