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SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 29, 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								Nine Months Ended
	September 29, 2018				September 30, 2017				September 29, 2018				September 30, 2017
	(in thousands)
RMS
Revenue	$	126,811			$	122,020			$	391,195			$	373,183
Operating income	32,121				30,665				104,893				101,949
Depreciation and amortization	4,811				5,272				14,565				15,309
Capital expenditures	8,166				6,762				18,105				13,769
DSA
Revenue	$	352,257			$	246,946			$	958,665			$	726,796
Operating income	62,909				46,324				160,391				135,994
Depreciation and amortization	31,433				20,333				83,262				58,667
Capital expenditures	10,800				10,127				34,496				25,552
Manufacturing
Revenue	$	106,227			$	95,266			$	314,706			$	279,145
Operating income	33,266				31,920				95,904				87,563
Depreciation and amortization	5,709				5,572				17,313				17,321
Capital expenditures	2,709				2,879				12,731				7,111

Reconciliation of Segment Operating Income to Consolidated Operating Income

For the three and nine months ended September 29, 2018 and September 30, 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
	September 29, 2018				September 30, 2017				September 29, 2018				September 30, 2017				September 29, 2018				September 30, 2017
	(in thousands)
Three Months Ended:
Total reportable segments	$	128,296			$	108,909			$	41,953			$	31,177			$	21,675			$	19,768
Unallocated corporate	(43,934		)		(34,847		)		1,639				2,288				764				2,243
Total consolidated	$	84,362			$	74,062			$	43,592			$	33,465			$	22,439			$	22,011

Nine Months Ended:
Total reportable segments	$	361,188			$	325,506			$	115,140			$	91,297			$	65,332			$	46,432
Unallocated corporate	(132,287		)		(100,052		)		5,058				6,378				6,046				7,496
Total consolidated	$	228,901			$	225,454			$	120,198			$	97,675			$	71,378			$	53,928

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 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

Summary of Unallocated Corporate Overhead

A summary of unallocated corporate expense consists of the following:

	Three Months Ended								Nine Months Ended
	September 29, 2018				September 30, 2017				September 29, 2018				September 30, 2017
	(in thousands)
Stock-based compensation	$	7,910			$	7,255			$	24,517			$	20,259
Compensation, benefits, and other employee-related expenses	20,464				11,337				56,375				36,083
External consulting and other service expenses	4,767				6,729				12,711				16,581
Information technology	3,070				3,237				8,723				9,247
Depreciation	1,639				2,288				5,058				6,378
Acquisition and integration	1,122				1,327				15,678				2,539
Other general unallocated corporate	4,962				2,674				9,225				8,965
Total unallocated corporate expense	$	43,934			$	34,847			$	132,287			$	100,052

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