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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Charles River Laboratories International, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to 2023.
- Charles River Laboratories International, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 30, 2024 was $38.3M, a 3.94% increase year-over-year.
- Charles River Laboratories International, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $132M, a 31.1% increase from 2022.
- Charles River Laboratories International, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $101M, a 42.4% increase from 2021.
- Charles River Laboratories International, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $70.8M, a 2.33% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)