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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 30, 2019
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
| March 30, 2019 |  | March 31, 2018
| (in thousands)
RMS |  |  |
Revenue | $ | 137,172 |  |  | $ | 133,958 |
Operating income | 37,832 |  |  | 38,527 |
Depreciation and amortization | 4,322 |  |  | 4,853 |
Capital expenditures | 4,112 |  |  | 4,625 |
DSA |  |  |
Revenue | $ | 354,197 |  |  | $ | 259,992 |
Operating income | 46,705 |  |  | 40,859 |
Depreciation and amortization | 33,784 |  |  | 20,787 |
Capital expenditures | 8,848 |  |  | 12,802 |
Manufacturing |  |  |
Revenue | $ | 113,200 |  |  | $ | 100,020 |
Operating income | 31,499 |  |  | 28,523 |
Depreciation and amortization | 5,805 |  |  | 5,736 |
Capital expenditures | 3,606 |  |  | 6,834 |
Reconciliation of Segment Operating Income to Consolidated Operating Income | The following table presents reconciliations of segment operating income, depreciation and amortization, and capital expenditures to the respective consolidated amounts:
| Operating Income |  | Depreciation and Amortization |  | Capital Expenditures
| March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 116,036 |  |  | $ | 107,909 |  |  | $ | 43,911 |  |  | $ | 31,376 |  |  | $ | 16,566 |  |  | $ | 24,261 |
Unallocated corporate | (46,244 | ) |  | (40,080 | ) |  | 1,447 |  |  | 1,834 |  |  | 165 |  |  | 3,465 |
Total consolidated | $ | 69,792 |  |  | $ | 67,829 |  |  | $ | 45,358 |  |  | $ | 33,210 |  |  | $ | 16,731 |  |  | $ | 27,726 |
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:
| Three Months Ended
| March 30, 2019 |  | March 31, 2018
| (in thousands)
Major Products/Service Lines: |  |  |
RMS | $ | 137,172 |  |  | $ | 133,958 |
DSA | 354,197 |  |  | 259,992 |
Manufacturing | 113,200 |  |  | 100,020 |
Total revenue | $ | 604,569 |  |  | $ | 493,970 |
Timing of Revenue Recognition: |  |  |
RMS |  |  |
Services and products transferred over time | $ | 54,813 |  |  | $ | 48,726 |
Services and products transferred at a point in time | 82,359 |  |  | 85,232 |
DSA |  |  |
Services and products transferred over time | 354,078 |  |  | 259,744 |
Services and products transferred at a point in time | 119 |  |  | 248 |
Manufacturing |  |  |
Services and products transferred over time | 31,896 |  |  | 28,571 |
Services and products transferred at a point in time | 81,304 |  |  | 71,449 |
Total revenue | $ | 604,569 |  |  | $ | 493,970 |
Revenue for each significant product or service offering is as follows:
| Three Months Ended
| March 30, 2019 |  | March 31, 2018
| (in thousands)
RMS | $ | 137,172 |  |  | $ | 133,958 |
DSA | 354,197 |  |  | 259,992 |
Manufacturing | 113,200 |  |  | 100,020 |
Total revenue | $ | 604,569 |  |  | $ | 493,970 |
Revenue by geographic area is as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
March 30, 2019 | $ | 350,176 |  |  | $ | 166,365 |  |  | $ | 53,979 |  |  | $ | 33,179 |  |  | $ | 870 |  |  | $ | 604,569 |
March 31, 2018 | 248,980 |  |  | 160,826 |  |  | 48,578 |  |  | 34,520 |  |  | 1,066 |  |  | 493,970 |
Summary of Unallocated Corporate Overhead | A summary of unallocated corporate expense consists of the following:
| Three Months Ended
| March 30, 2019 |  | March 31, 2018
| (in thousands)
Stock-based compensation | $ | 8,274 |  |  | $ | 6,991 |
Compensation, benefits, and other employee-related expenses | 22,038 |  |  | 20,596 |
External consulting and other service expenses | 3,810 |  |  | 2,934 |
Information technology | 2,723 |  |  | 2,465 |
Depreciation | 1,447 |  |  | 1,834 |
Acquisition and integration | 5,472 |  |  | 2,864 |
Other general unallocated corporate | 2,480 |  |  | 2,396 |
Total unallocated corporate expense | $ | 46,244 |  |  | $ | 40,080 |

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