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SEGMENT AND GEOGRAPHIC INFORMATION | 12 Months Ended
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Dec. 30, 2017
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. For a description of the Company’s three reportable segments, see Note 1, “Description of Business and Summary of Significant Accounting Policies.” 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:
| 2017 |  | 2016 |  | 2015
| (in thousands)
RMS |  |  |  |  |
Revenue | $ | 493,615 |  |  | $ | 494,037 |  |  | $ | 470,411 |
Operating income | 114,712 |  |  | 136,365 |  |  | 120,973 |
Depreciation and amortization | 19,627 |  |  | 20,853 |  |  | 22,526 |
Capital expenditures | 20,879 |  |  | 11,642 |  |  | 17,398 |
DSA |  |  |  |  |  |  |
Revenue | $ | 980,022 |  |  | $ | 836,593 |  |  | $ | 612,173 |
Operating income | 184,063 |  |  | 138,157 |  |  | 121,981 |
Depreciation and amortization | 79,355 |  |  | 71,816 |  |  | 46,812 |
Capital expenditures | 36,616 |  |  | 27,493 |  |  | 30,333 |
Manufacturing |  |  |  |  |
Revenue | $ | 383,964 |  |  | $ | 350,802 |  |  | $ | 280,718 |
Operating income | 123,903 |  |  | 104,543 |  |  | 74,675 |
Depreciation and amortization | 22,893 |  |  | 25,566 |  |  | 18,129 |
Capital expenditures | 15,188 |  |  | 12,247 |  |  | 9,814 |
For fiscal years ended 2017, 2016 and 2015, reconciliations of segment operating income and capital expenditures to the respective consolidated amounts are as follows:
| Operating Income |  | Capital Expenditures
| Fiscal Year |  | Fiscal Year
| 2017 |  | 2016 |  | 2015 |  | 2017 |  | 2016 |  | 2015
| (in thousands)
Total reportable segments | $ | 422,678 |  |  | $ | 379,065 |  |  | $ | 317,629 |  |  | $ | 72,683 |  |  | $ | 51,382 |  |  | $ | 57,545 |
Unallocated corporate | (135,180 | ) |  | (141,646 | ) |  | (111,180 | ) |  | 9,748 |  |  | 3,906 |  |  | 5,707 |
Total consolidated | $ | 287,498 |  |  | $ | 237,419 |  |  | $ | 206,449 |  |  | $ | 82,431 |  |  | $ | 55,288 |  |  | $ | 63,252 |
Revenue for each significant product or service offering is as follows:
| Fiscal Year
| 2017 |  | 2016 |  | 2015
| (in thousands)
RMS | $ | 493,615 |  |  | $ | 494,037 |  |  | $ | 470,411 |
DSA | 980,022 |  |  | 836,593 |  |  | 612,173 |
Manufacturing | 383,964 |  |  | 350,802 |  |  | 280,718 |
Total revenue | $ | 1,857,601 |  |  | $ | 1,681,432 |  |  | $ | 1,363,302 |
A summary of unallocated corporate expense consists of the following:
| Fiscal Year
| 2017 |  | 2016 |  | 2015
| (in thousands)
Stock-based compensation | $ | 27,114 |  |  | $ | 27,272 |  |  | $ | 25,751 |
Compensation, benefits, and other employee-related expenses | 49,100 |  |  | 39,189 |  |  | 33,026 |
External consulting and other service expenses | 22,224 |  |  | 23,421 |  |  | 15,418 |
Information technology | 11,997 |  |  | 13,233 |  |  | 8,400 |
Depreciation | 9,284 |  |  | 8,423 |  |  | 7,414 |
Acquisition and integration | 3,728 |  |  | 15,608 |  |  | 11,644 |
Other general unallocated corporate | 11,733 |  |  | 14,500 |  |  | 9,527 |
Total unallocated corporate expense | $ | 135,180 |  |  | $ | 141,646 |  |  | $ | 111,180 |
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. Revenue and long-lived assets by geographic area are as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands)
2017 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 959,263 |  |  | $ | 569,812 |  |  | $ | 200,343 |  |  | $ | 126,462 |  |  | $ | 1,721 |  |  | $ | 1,857,601 |
Long-lived assets | 446,574 |  |  | 203,911 |  |  | 82,228 |  |  | 49,020 |  |  | 240 |  |  | 781,973 |
2016 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 850,422 |  |  | $ | 520,937 |  |  | $ | 194,210 |  |  | $ | 114,710 |  |  | $ | 1,153 |  |  | $ | 1,681,432 |
Long-lived assets | 462,330 |  |  | 177,423 |  |  | 78,866 |  |  | 37,111 |  |  | 97 |  |  | 755,827 |
2015 |  |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 659,466 |  |  | $ | 435,491 |  |  | $ | 172,349 |  |  | $ | 95,996 |  |  | $ | — |  |  | $ | 1,363,302 |
Long-lived assets | 402,238 |  |  | 159,445 |  |  | 77,535 |  |  | 38,741 |  |  | — |  |  | 677,959 |
Included in the Asia Pacific category above are operations located in China, Japan, Korea, Australia, Singapore, and India. Included in the Other category above are operations located in Israel and Brazil. 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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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