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SEGMENT AND GEOGRAPHIC INFORMATION | 12 Months Ended
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Dec. 31, 2016
Segment Reporting [Abstract] |
SEGMENT AND GEOGRAPHIC INFORMATION | SEGMENT AND GEOGRAPHIC INFORMATION The Company revised its reportable segments during fiscal year 2016 to align with its view of the business following its acquisition of WIL Research. See Note 1, “Description of Business and Summary of Significant Accounting Policies.” The Company reported segment results on this basis retrospectively for all comparable prior periods. Asset information on a reportable segment basis is not disclosed as this information is not separately identified and internally reported to the Company’s Chief Operating Decision Maker. The following table presents revenue and other financial information by reportable segment:
| Fiscal Year
| 2016 |  | 2015 |  | 2014
| (in thousands)
RMS |  |  |  |  |
Revenue | $ | 494,037 |  |  | $ | 470,411 |  |  | $ | 503,656 |
Operating income | 136,365 |  |  | 120,973 |  |  | 120,736 |
Depreciation and amortization | 20,853 |  |  | 22,526 |  |  | 27,309 |
Capital expenditures | 11,642 |  |  | 17,398 |  |  | 18,669 |
DSA |  |  |  |  |  |  |
Revenue | $ | 836,593 |  |  | $ | 612,173 |  |  | $ | 538,218 |
Operating income | 138,157 |  |  | 121,981 |  |  | 69,749 |
Depreciation and amortization | 71,816 |  |  | 46,812 |  |  | 47,138 |
Capital expenditures | 27,493 |  |  | 30,333 |  |  | 19,759 |
Manufacturing |  |  |  |  |
Revenue | $ | 350,802 |  |  | $ | 280,718 |  |  | $ | 255,788 |
Operating income | 104,543 |  |  | 74,675 |  |  | 79,260 |
Depreciation and amortization | 25,566 |  |  | 18,129 |  |  | 14,295 |
Capital expenditures | 12,247 |  |  | 9,814 |  |  | 15,621 |
For fiscal years ended 2016, 2015 and 2014, reconciliations of segment operating income and capital expenditures to the respective consolidated amounts are as follows:
| Operating Income |  | Capital Expenditures
| Fiscal Year |  | Fiscal Year
| 2016 |  | 2015 |  | 2014 |  | 2016 |  | 2015 |  | 2014
| (in thousands)
Total reportable segments | $ | 379,065 |  |  | $ | 317,629 |  |  | $ | 269,745 |  |  | $ | 51,382 |  |  | $ | 57,545 |  |  | $ | 54,049 |
Unallocated corporate | (141,646 | ) |  | (111,180 | ) |  | (92,075 | ) |  | 3,906 |  |  | 5,707 |  |  | 2,876 |
Total consolidated | $ | 237,419 |  |  | $ | 206,449 |  |  | $ | 177,670 |  |  | $ | 55,288 |  |  | $ | 63,252 |  |  | $ | 56,925 |
Revenue for each significant product or service offering is as follows:
| Fiscal Year
| 2016 |  | 2015 |  | 2014
| (in thousands)
RMS | $ | 494,037 |  |  | $ | 470,411 |  |  | $ | 503,656 |
DSA | 836,593 |  |  | 612,173 |  |  | 538,218 |
Manufacturing | 350,802 |  |  | 280,718 |  |  | 255,788 |
Total revenue | $ | 1,681,432 |  |  | $ | 1,363,302 |  |  | $ | 1,297,662 |
A summary of unallocated corporate overhead consists of the following:
| Fiscal Year
| 2016 |  | 2015 |  | 2014
| (in thousands)
Stock-based compensation expense | $ | 27,272 |  |  | $ | 25,751 |  |  | $ | 18,474 |
Salary, bonus, and fringe | 39,189 |  |  | 33,026 |  |  | 30,838 |
Consulting, audit, and professional services | 23,421 |  |  | 15,418 |  |  | 13,431 |
IT related expenses | 13,233 |  |  | 8,400 |  |  | 6,528 |
Depreciation expense | 8,423 |  |  | 7,414 |  |  | 7,703 |
Acquisition related adjustments | 15,608 |  |  | 11,644 |  |  | 6,285 |
Other general unallocated corporate expenses | 14,500 |  |  | 9,527 |  |  | 8,816 |
Total unallocated corporate overhead costs | $ | 141,646 |  |  | $ | 111,180 |  |  | $ | 92,075 |
Other general unallocated corporate expenses consist of various departmental costs including those associated with departments such as senior executives, corporate accounting, legal, tax, human resources, treasury, and investor relations. Revenue and long-lived assets by geographic area are as follows:
| U.S. |  | Europe |  | Canada |  | Japan |  | Other Non-U.S. |  | Consolidated
| (in thousands)
2016 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 850,422 |  |  | $ | 520,937 |  |  | $ | 194,210 |  |  | $ | 46,829 |  |  | $ | 69,034 |  |  | $ | 1,681,432 |
Long-lived assets | 462,330 |  |  | 177,423 |  |  | 78,866 |  |  | 20,941 |  |  | 16,267 |  |  | 755,827 |
2015 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 659,466 |  |  | $ | 435,491 |  |  | $ | 172,349 |  |  | $ | 40,520 |  |  | $ | 55,476 |  |  | $ | 1,363,302 |
Long-lived assets | 402,238 |  |  | 159,445 |  |  | 77,535 |  |  | 22,348 |  |  | 16,393 |  |  | 677,959 |
2014 |  |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 588,531 |  |  | $ | 446,263 |  |  | $ | 163,490 |  |  | $ | 49,921 |  |  | $ | 49,457 |  |  | $ | 1,297,662 |
Long-lived assets | 386,624 |  |  | 153,203 |  |  | 95,272 |  |  | 23,896 |  |  | 17,802 |  |  | 676,797 |
Included in the other non-U.S. category above are operations located in China, Korea, Australia, Singapore, and India. Revenues represent sales originating in entities physically located in the identified geographic area. Long-lived assets include property, plant, and equipment and other long-lived assets.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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