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SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2018

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								Six Months Ended
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
	(in thousands)
RMS
Revenue	$	130,426			$	124,002			$	264,384			$	251,163
Operating income	34,245				33,594				72,772				71,284
Depreciation and amortization	4,901				4,945				9,754				10,037
Capital expenditures	5,314				4,404				9,939				7,007
DSA
Revenue	$	346,416			$	252,092			$	606,408			$	479,850
Operating income	56,623				51,335				97,482				89,670
Depreciation and amortization	31,042				18,965				51,829				38,334
Capital expenditures	10,894				7,102				23,696				15,425
Manufacturing
Revenue	$	108,459			$	93,035			$	208,479			$	183,879
Operating income	34,115				29,043				62,638				55,643
Depreciation and amortization	5,868				5,787				11,604				11,749
Capital expenditures	3,188				1,939				10,022				4,231

Reconciliation of Segment Operating Income to Consolidated Operating Income

For the three months ended June 30, 2018 and July 1, 2017, 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
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
	(in thousands)
Total reportable segments	$	124,983			$	113,972			$	41,811			$	29,697			$	19,396			$	13,445
Unallocated corporate	(48,273		)		(32,286		)		1,585				2,102				1,817				2,552
Total consolidated	$	76,710			$	81,686			$	43,396			$	31,799			$	21,213			$	15,997

For the six months ended June 30, 2018 and July 1, 2017, 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
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
	(in thousands)
Total reportable segments	$	232,892			$	216,597			$	73,187			$	60,120			$	43,657			$	26,663
Unallocated corporate	(88,353		)		(65,205		)		3,419				4,090				5,282				5,254
Total consolidated	$	144,539			$	151,392			$	76,606			$	64,210			$	48,939			$	31,917

Revenue Disaggregated by Products and Services and Geographic Area

The following tables disaggregate the Company’s revenue by major business line and timing of transfer of products or services for the three and six months ended June 30, 2018 (in thousands):

Major Products/Service Lines:	Three Months Ended June 30, 2018				Six Months Ended June 30, 2018
RMS	$	130,426			$	264,384
DSA	346,416				606,408
Manufacturing	108,459				208,479
Total revenue	$	585,301			$	1,079,271

Timing of Revenue Recognition:	Three Months Ended June 30, 2018				Six Months Ended June 30, 2018
RMS
Services and products transferred over time	$	48,804			$	97,530
Services and products transferred at a point in time	81,622				166,854
DSA
Services and products transferred over time	346,226				605,970
Services and products transferred at a point in time	190				438
Manufacturing
Services and products transferred over time	32,987				61,558
Services and products transferred at a point in time	75,472				146,921
Total revenue	$	585,301			$	1,079,271

Revenue for each significant product or service offering is as follows:

	Three Months Ended								Six Months Ended
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
	(in thousands)
RMS	$	130,426			$	124,002			$	264,384			$	251,163
DSA	346,416				252,092				606,408				479,850
Manufacturing	108,459				93,035				208,479				183,879
Total revenue	$	585,301			$	469,129			$	1,079,271			$	914,892

Revenue by geographic area is as follows:

	U.S.				Europe				Canada				Asia Pacific				Other				Consolidated
	(in thousands)
Three Months Ended:
June 30, 2018	$	334,016			$	161,656			$	51,559			$	36,235			$	1,835			$	585,301
July 1, 2017	244,923				139,620				53,242				31,046				298				469,129
Six Months Ended:
June 30, 2018	$	582,996			$	322,482			$	100,137			$	70,755			$	2,901			$	1,079,271
July 1, 2017	476,234				276,501				100,429				61,141				587				914,892

Summary of Unallocated Corporate Overhead

A summary of unallocated corporate expense consists of the following:

	Three Months Ended								Six Months Ended
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
	(in thousands)
Stock-based compensation	$	9,616			$	7,421			$	16,607			$	13,004
Compensation, benefits, and other employee-related expenses	15,315				10,365				35,911				24,746
External consulting and other service expenses	5,010				4,085				7,944				9,852
Information technology	3,190				3,617				5,654				6,010
Depreciation	1,585				2,102				3,419				4,090
Acquisition and integration	11,692				1,191				14,556				1,212
Other general unallocated corporate	1,865				3,505				4,262				6,291
Total unallocated corporate expense	$	48,273			$	32,286			$	88,353			$	65,205

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