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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Jun. 29, 2019

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:

	Three Months Ended								Six Months Ended
	June 29, 2019				June 30, 2018				June 29, 2019				June 30, 2018
	(in thousands)
Major Products/Service Lines:
RMS	$	136,054			$	130,426			$	273,226			$	264,384
DSA	405,517				346,416				759,714				606,408
Manufacturing	115,997				108,459				229,197				208,479
Total revenue	$	657,568			$	585,301			$	1,262,137			$	1,079,271

Timing of Revenue Recognition:
RMS
Services and products transferred over time	$	57,321			$	48,804			$	112,134			$	97,530
Services and products transferred at a point in time	78,733				81,622				161,092				166,854
DSA
Services and products transferred over time	405,351				346,226				759,429				605,970
Services and products transferred at a point in time	166				190				285				438
Manufacturing
Services and products transferred over time	34,470				32,987				66,366				61,558
Services and products transferred at a point in time	81,527				75,472				162,831				146,921
Total revenue	$	657,568			$	585,301			$	1,262,137			$	1,079,271

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

	Three Months Ended								Six Months Ended
	June 29, 2019				June 30, 2018				June 29, 2019				June 30, 2018
	(in thousands)
RMS	$	136,054			$	130,426			$	273,226			$	264,384
DSA	405,517				346,416				759,714				606,408
Manufacturing	115,997				108,459				229,197				208,479
Total revenue	$	657,568			$	585,301			$	1,262,137			$	1,079,271

Revenue by geographic area is as follows:

	U.S.				Europe				Canada				Asia Pacific				Other				Consolidated
	(in thousands)
Three Months Ended:
June 29, 2019	$	367,924			$	182,770			$	68,902			$	36,213			$	1,759			$	657,568
June 30, 2018	334,016				161,656				51,559				36,235				1,835				585,301
Six Months Ended:
June 29, 2019	$	718,100			$	349,135			$	122,881			$	69,392			$	2,629			$	1,262,137
June 30, 2018	582,996				322,482				100,137				70,755				2,901				1,079,271

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 June 29, 2019:

	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	$	151,851			$	109,835			$	5,698			$	487			$	267,871
Manufacturing	10,057				16,279				50				26				26,412
Total	$	161,908			$	126,114			$	5,748			$	513			$	294,283

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:

	June 29, 2019				December 29, 2018
	(in thousands)
Balances from contracts with customers:
Client receivables	$	422,031			$	370,131
Contract assets (unbilled revenue)	126,306				105,216
Contract liabilities (current and long-term deferred revenue)	195,274				179,559
Contract liabilities (customer contract deposits)	32,923				38,245

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

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X

- 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
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130556-203045

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