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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 29, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following tables disaggregate the Company’s revenue by major business line and timing of transfer of products or services for the three and nine months ended September 29, 2018 (in thousands):

Major Products/Service Lines:	Three Months Ended September 29, 2018				Nine Months Ended September 29, 2018
RMS	$	126,811			$	391,195
DSA	352,257				958,665
Manufacturing	106,227				314,706
Total revenue	$	585,295			$	1,664,566

Timing of Revenue Recognition:	Three Months Ended September 29, 2018				Nine Months Ended September 29, 2018
RMS
Services and products transferred over time	$	49,417			$	146,947
Services and products transferred at a point in time	77,394				244,248
DSA
Services and products transferred over time	352,203				958,174
Services and products transferred at a point in time	54				491
Manufacturing
Services and products transferred over time	31,420				92,978
Services and products transferred at a point in time	74,807				221,728
Total revenue	$	585,295			$	1,664,566

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

	Three Months Ended								Nine Months Ended
	September 29, 2018				September 30, 2017				September 29, 2018				September 30, 2017
	(in thousands)
RMS	$	126,811			$	122,020			$	391,195			$	373,183
DSA	352,257				246,946				958,665				726,796
Manufacturing	106,227				95,266				314,706				279,145
Total revenue	$	585,295			$	464,232			$	1,664,566			$	1,379,124

Revenue by geographic area is as follows:

	U.S.				Europe				Canada				Asia Pacific				Other				Consolidated
	(in thousands)
Three Months Ended:
September 29, 2018	$	336,811			$	159,473			$	53,665			$	34,062			$	1,284			$	585,295
September 30, 2017	238,226				141,967				51,864				31,953				222				464,232
Nine Months Ended:
September 29, 2018	$	919,807			$	481,955			$	153,802			$	104,817			$	4,185			$	1,664,566
September 30, 2017	714,460				418,468				152,293				93,094				809				1,379,124

Schedule of Estimated Revenue Related to Performance Obligations

The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially satisfied) as of September 29, 2018:

	Revenue Expected to be Recognized in Future Periods
	Less than 1 Year				1 to 3 Years				4 to 5 Years				Beyond 5 Years				Total
	(in thousands)
DSA	$	126,336			$	82,192			$	3,299			$	492			$	212,319
Manufacturing	10,286				20,245				9,013				68				39,612
Total	$	136,622			$	102,437			$	12,312			$	560			$	251,931

Schedule of Client Receivables, Contract Assets and Contract Liabilities

The following table provides information about client receivables, contract assets, and contract liabilities from contracts with customers:

	September 29, 2018				December 30, 2017 (1)
	(in thousands)
Balances from contracts with customers only:
Client receivables	$	376,302			$	335,839
Contract assets (unbilled revenue)	113,311				96,297
Contract liabilities (current and long-term deferred revenue)	178,331				125,882
Contract liabilities (customer contract deposits)	44,586				—
(1) The beginning balance as of December 30, 2017 is presented under the guidance of ASC 605.

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- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
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- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
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