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Segment Information | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
SEGMENT INFORMATION | SEGMENT INFORMATION The Company’s three reportable segments are Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Support (Manufacturing). 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 |
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 |
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 |
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 |
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.

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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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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