Company: CRL
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001100682-25-000011
Chunk: 162

Company: CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 162
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,347,486 1,076,937 487,305 200,833 16,848 4,129,409 20222,342,158 1,032,125 398,982 192,837 9,958 3,976,060 (1) The Other category represents operations located in Brazil, Israel, and Mauritius.

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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

Long-lived assets consist of property, plant, and equipment, net. Long-lived assets by geographic area are as follows:U.S.EuropeCanadaAsia PacificOther (1)Consolidated(in thousands)Fiscal Year2024$941,621 $412,967 $147,039 $66,046 $36,341 $1,604,014 2023964,176 407,375 157,483 74,605 36,102 1,639,741 2022896,235 349,361 135,300 82,778 1,981 1,465,655 (1) The Other category represents operations located in Brazil and Mauritius.

5. SUPPLEMENTAL CASH FLOW INFORMATION

Fiscal Year202420232022(in thousands)Cash paid for income taxes$126,062 $90,374 $75,909 Cash paid for interest123,452 132,101 100,754 Non-cash investing and financing activities:Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities$43,136 $69,139 $88,612 Assets acquired under finance leases3,214 — 8,179 Cash, cash equivalents and restricted cash is included in the accompanying balance sheets as follows:December 28, 2024December 30, 2023(in thousands)Supplemental cash flow information:Cash and cash equivalents$194,606 $276,771 Restricted cash included in Other current assets9,538 5,803 Restricted cash included in Other assets1,426 1,906 Cash, cash equivalents, and restricted cash, end of period$205,570 $284,480 

6. INVENTORY

The composition of inventories is as follows:December 28, 2024December 30, 2023(in thousands)Raw materials and supplies$43,