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RESTRUCTURING AND ASSET IMPAIRMENT (Tables)

6 Months Ended

Jun. 30, 2018

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs

The following table presents a summary of severance and transition costs, and asset impairments (referred to as restructuring costs) related to this initiative within the unaudited condensed consolidated statements of income for the three and six months ended June 30, 2018.

	Three Months Ended												Six Months Ended
	June 30, 2018
	Severance and Transition Costs				Asset Impairments and Other Costs				Total				Severance and Transition Costs				Asset Impairments and Other Costs				Total
	(in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets)	$	202			$	69			$	271			$	555			$	584			$	1,139
Selling, general and administrative	18				—				18				188				—				188
Total	$	220			$	69			$	289			$	743			$	584			$	1,327

The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:

	Three Months Ended								Six Months Ended
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
	(in thousands)
DSA	$	1,197			$	225			$	965			$	481
Manufacturing	—				247				870				1,068
Unallocated corporate	659				—				659				—
Total	$	1,856			$	472			$	2,494			$	1,549

The following table presents a summary of restructuring costs related to these initiatives within the unaudited condensed consolidated statements of income for the three and six months ended June 30, 2018 and July 1, 2017.

	Three Months Ended
	June 30, 2018												July 1, 2017
	Severance and Transition Costs				Asset Impairments and Other Costs				Total				Severance and Transition Costs				Asset Impairments and Other Costs				Total
	(in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets)	$	174			$	—			$	174			$	76			$	149			$	225
Selling, general and administrative	1,682				—				1,682				247				—				247
Total	$	1,856			$	—			$	1,856			$	323			$	149			$	472

	Six Months Ended
	June 30, 2018												July 1, 2017
	Severance and Transition Costs				Asset Impairments and Other Costs				Total				Severance and Transition Costs				Asset Impairments and Other Costs				Total
	(in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets)	$	737			$	22			$	759			$	999			$	209			$	1,208
Selling, general and administrative	1,735				—				1,735				341				—				341
Total	$	2,472			$	22			$	2,494			$	1,340			$	209			$	1,549

Rollforward of Company's Severance and Transition Costs and Lease Obligation Liabilities

The following table provides a rollforward for all of the Company’s severance and transition costs, and lease obligation liabilities related to all restructuring activities:

	Three Months Ended								Six Months Ended
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
	(in thousands)
Beginning balance	$	7,053			$	6,531			$	6,856			$	8,102
Expense	2,076				323				3,215				1,340
Payments / utilization	(1,990		)		(140		)		(3,138		)		(2,830		)
Foreign currency adjustments	(329		)		296				(123		)		398
Ending balance	$	6,810			$	7,010			$	6,810			$	7,010

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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