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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of Revenue and Other Financial Information by Business Segment | The following table presents revenue and other financial information by reportable segment:
| Three Months Ended |  | Nine Months Ended
| September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016
| (in thousands)
RMS |  |  |  |  |  |  |
Revenue | $ | 122,020 |  |  | $ | 120,928 |  |  | $ | 373,183 |  |  | $ | 369,325 |
Operating income | 30,726 |  |  | 31,224 |  |  | 102,016 |  |  | 103,055 |
Depreciation and amortization | 5,272 |  |  | 5,245 |  |  | 15,309 |  |  | 15,613 |
Capital expenditures | 6,762 |  |  | 2,532 |  |  | 13,769 |  |  | 5,966 |
DSA |  |  |  |  |  |  |
Revenue | $ | 246,946 |  |  | $ | 215,817 |  |  | $ | 726,796 |  |  | $ | 594,859 |
Operating income | 46,616 |  |  | 31,303 |  |  | 136,966 |  |  | 94,514 |
Depreciation and amortization | 20,333 |  |  | 20,671 |  |  | 58,667 |  |  | 51,228 |
Capital expenditures | 10,127 |  |  | 4,509 |  |  | 25,552 |  |  | 13,860 |
Manufacturing |  |  |  |  |  |  |
Revenue | $ | 95,266 |  |  | $ | 88,975 |  |  | $ | 279,145 |  |  | $ | 250,459 |
Operating income | 31,923 |  |  | 26,711 |  |  | 87,565 |  |  | 73,447 |
Depreciation and amortization | 5,572 |  |  | 6,181 |  |  | 17,321 |  |  | 18,682 |
Capital expenditures | 2,879 |  |  | 1,862 |  |  | 7,111 |  |  | 8,247 |
Reconciliation of Segment Operating Income to Consolidated Operating Income | For the three months ended September 30, 2017 and September 24, 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
| September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016
| (in thousands)
Total reportable segments | $ | 109,265 |  |  | $ | 89,238 |  |  | $ | 31,177 |  |  | $ | 32,097 |  |  | $ | 19,768 |  |  | $ | 8,903 |
Unallocated corporate | (35,281 | ) |  | (30,443 | ) |  | 2,288 |  |  | 2,011 |  |  | 2,243 |  |  | 665 |
Total consolidated | $ | 73,984 |  |  | $ | 58,795 |  |  | $ | 33,465 |  |  | $ | 34,108 |  |  | $ | 22,011 |  |  | $ | 9,568 |
For the nine months ended September 30, 2017 and September 24, 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
| September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016
| (in thousands)
Total reportable segments | $ | 326,547 |  |  | $ | 271,016 |  |  | $ | 91,297 |  |  | $ | 85,523 |  |  | $ | 46,432 |  |  | $ | 28,073 |
Unallocated corporate | (101,781 | ) |  | (102,688 | ) |  | 6,378 |  |  | 5,593 |  |  | 7,496 |  |  | 1,536 |
Total consolidated | $ | 224,766 |  |  | $ | 168,328 |  |  | $ | 97,675 |  |  | $ | 91,116 |  |  | $ | 53,928 |  |  | $ | 29,609 |
Schedule of Net Sales for Each Significant Product or Service Offering | Revenue for each significant product or service offering is as follows:
| Three Months Ended |  | Nine Months Ended
| September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016
| (in thousands)
RMS | $ | 122,020 |  |  | $ | 120,928 |  |  | $ | 373,183 |  |  | $ | 369,325 |
DSA | 246,946 |  |  | 215,817 |  |  | 726,796 |  |  | 594,859 |
Manufacturing | 95,266 |  |  | 88,975 |  |  | 279,145 |  |  | 250,459 |
Total revenue | $ | 464,232 |  |  | $ | 425,720 |  |  | $ | 1,379,124 |  |  | $ | 1,214,643 |
Summary of Unallocated Corporate Overhead | A summary of unallocated corporate expense consists of the following:
| Three Months Ended |  | Nine Months Ended
| September 30, 2017 |  | September 24, 2016 |  | September 30, 2017 |  | September 24, 2016
| (in thousands)
Stock-based compensation | $ | 7,255 |  |  | $ | 6,739 |  |  | $ | 20,259 |  |  | $ | 20,593 |
Compensation, benefits, and other employee-related expenses | 11,771 |  |  | 9,048 |  |  | 37,812 |  |  | 29,327 |
External consulting and other service expenses | 6,729 |  |  | 4,545 |  |  | 16,581 |  |  | 16,377 |
Information technology | 3,237 |  |  | 2,903 |  |  | 9,247 |  |  | 8,399 |
Depreciation | 2,287 |  |  | 2,011 |  |  | 6,378 |  |  | 5,593 |
Acquisition and integration | 1,327 |  |  | 2,033 |  |  | 2,539 |  |  | 13,056 |
Other general unallocated corporate | 2,675 |  |  | 3,164 |  |  | 8,965 |  |  | 9,343 |
Total unallocated corporate expense | $ | 35,281 |  |  | $ | 30,443 |  |  | $ | 101,781 |  |  | $ | 102,688 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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