XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Information | 6 Months Ended
--- | ---
Jul. 01, 2017
Segment Reporting [Abstract] |
SEGMENT INFORMATION | SEGMENT INFORMATION The following table presents revenue and other financial information by reportable segment:
| Three Months Ended |  | Six Months Ended
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
| (in thousands)
RMS |  |  |  |  |  |  |
Revenue | $ | 124,002 |  |  | $ | 125,058 |  |  | $ | 251,163 |  |  | $ | 248,397 |
Operating income | 33,579 |  |  | 35,445 |  |  | 71,290 |  |  | 71,831 |
Depreciation and amortization | 4,945 |  |  | 5,118 |  |  | 10,037 |  |  | 10,368 |
Capital expenditures | 4,404 |  |  | 2,381 |  |  | 7,007 |  |  | 3,434 |
DSA |  |  |  |  |  |  |
Revenue | $ | 252,092 |  |  | $ | 221,059 |  |  | $ | 479,850 |  |  | $ | 379,042 |
Operating income | 51,690 |  |  | 32,381 |  |  | 90,350 |  |  | 63,211 |
Depreciation and amortization | 18,965 |  |  | 18,600 |  |  | 38,334 |  |  | 30,557 |
Capital expenditures | 7,102 |  |  | 4,644 |  |  | 15,425 |  |  | 9,351 |
Manufacturing |  |  |  |  |  |  |
Revenue | $ | 93,035 |  |  | $ | 87,938 |  |  | $ | 183,879 |  |  | $ | 161,484 |
Operating income | 29,041 |  |  | 27,121 |  |  | 55,642 |  |  | 46,736 |
Depreciation and amortization | 5,787 |  |  | 6,525 |  |  | 11,749 |  |  | 12,501 |
Capital expenditures | 1,939 |  |  | 4,256 |  |  | 4,231 |  |  | 6,385 |
For the three months ended July 1, 2017 and June 25, 2016, reconciliations of segment operating income, depreciation and amortization, and capital expenditures to the respective consolidated amounts are as follows:
| Operating Income |  | Depreciation and Amortization |  | Capital Expenditures
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
| (in thousands)
Total reportable segments | $ | 114,310 |  |  | $ | 94,947 |  |  | $ | 29,697 |  |  | $ | 30,243 |  |  | $ | 13,445 |  |  | $ | 11,281 |
Unallocated corporate | (33,000 | ) |  | (36,886 | ) |  | 2,102 |  |  | 2,110 |  |  | 2,552 |  |  | 510 |
Total consolidated | $ | 81,310 |  |  | $ | 58,061 |  |  | $ | 31,799 |  |  | $ | 32,353 |  |  | $ | 15,997 |  |  | $ | 11,791 |
For the six months ended July 1, 2017 and June 25, 2016, reconciliations of segment operating income, depreciation and amortization, and capital expenditures to the respective consolidated amounts are as follows:
| Operating Income |  | Depreciation and Amortization |  | Capital Expenditures
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
| (in thousands)
Total reportable segments | $ | 217,282 |  |  | $ | 181,778 |  |  | $ | 60,120 |  |  | $ | 53,426 |  |  | $ | 26,663 |  |  | $ | 19,170 |
Unallocated corporate | (66,500 | ) |  | (72,245 | ) |  | 4,090 |  |  | 3,582 |  |  | 5,254 |  |  | 871 |
Total consolidated | $ | 150,782 |  |  | $ | 109,533 |  |  | $ | 64,210 |  |  | $ | 57,008 |  |  | $ | 31,917 |  |  | $ | 20,041 |
Revenue for each significant product or service offering is as follows:
| Three Months Ended |  | Six Months Ended
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
| (in thousands)
RMS | $ | 124,002 |  |  | $ | 125,058 |  |  | $ | 251,163 |  |  | $ | 248,397 |
DSA | 252,092 |  |  | 221,059 |  |  | 479,850 |  |  | 379,042 |
Manufacturing | 93,035 |  |  | 87,938 |  |  | 183,879 |  |  | 161,484 |
Total revenue | $ | 469,129 |  |  | $ | 434,055 |  |  | $ | 914,892 |  |  | $ | 788,923 |
A summary of unallocated corporate expense consists of the following:
| Three Months Ended |  | Six Months Ended
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
| (in thousands)
Stock-based compensation | $ | 7,421 |  |  | $ | 7,746 |  |  | $ | 13,004 |  |  | $ | 13,854 |
Compensation, benefits, and other employee-related expenses | 11,079 |  |  | 7,738 |  |  | 26,041 |  |  | 20,279 |
External consulting and other service expenses | 4,085 |  |  | 6,656 |  |  | 9,852 |  |  | 11,832 |
Information technology | 3,617 |  |  | 2,364 |  |  | 6,010 |  |  | 5,496 |
Depreciation | 2,102 |  |  | 2,111 |  |  | 4,090 |  |  | 3,583 |
Acquisition and integration | 1,191 |  |  | 7,260 |  |  | 1,212 |  |  | 11,023 |
Other general unallocated corporate | 3,505 |  |  | 3,011 |  |  | 6,291 |  |  | 6,178 |
Total unallocated corporate expense | $ | 33,000 |  |  | $ | 36,886 |  |  | $ | 66,500 |  |  | $ | 72,245 |
Other general unallocated corporate expense consists of various departmental costs including those associated with departments such as senior executives, corporate accounting, legal, tax, human resources, treasury, and investor relations.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration