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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 179,213 $ 276,771
Trade receivables and contract assets, net of allowances for credit losses of $24,951 and $25,722, respectively 762,221 780,375
Inventories 349,111 380,259
Prepaid assets 97,892 87,879
Other current assets 110,836 83,378
Total current assets 1,499,273 1,608,662
Property, plant and equipment, net 1,613,895 1,639,741
Venture capital and strategic equity investments 231,859 243,811
Operating lease right-of-use assets, net 386,147 394,029
Goodwill 3,079,693 3,095,045
Intangible assets, net 800,129 864,051
Deferred tax assets 36,109 40,279
Other assets 301,178 309,383
Total assets 7,948,283 8,195,001
Current liabilities:    
Accounts payable 133,101 168,937
Accrued compensation 176,667 213,290
Deferred revenue 247,177 241,820
Accrued liabilities 192,156 227,825
Other current liabilities 198,418 203,210
Total current liabilities 947,519 1,055,082
Long-term debt, net and finance leases 2,409,380 2,647,147
Operating lease right-of-use liabilities 428,587 419,234
Deferred tax liabilities 165,183 191,349
Other long-term liabilities 224,520 223,191
Total liabilities 4,175,189 4,536,003
Commitments and contingencies (Notes 2, 11, 13, and 15)
Redeemable noncontrolling interest 46,076 56,722
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 51,696 shares issued and 51,613 shares outstanding as of June 29, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 517 513
Additional paid-in capital 1,956,629 1,905,578
Retained earnings 2,053,557 1,887,218
Treasury stock, at cost, 83 and zero shares, as of June 29, 2024 and December 30, 2023, respectively (18,265) 0
Accumulated other comprehensive loss (269,709) (196,427)
Total Charles River Laboratories International, Inc. equity 3,722,729 3,596,882
Nonredeemable noncontrolling interests 4,289 5,394
Total equity 3,727,018 3,602,276
Total liabilities, noncontrolling interests and equity $ 7,948,283 $ 8,195,001