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RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

6 Months Ended

Jun. 29, 2019

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs

The Company did not incur any restructuring costs in the three and six months ended June 29, 2019.

	June 30, 2018
	Three Months Ended												Six Months Ended
	Severance and Transition Costs				Asset Impairments and Other Costs				Total				Severance and Transition Costs				Asset Impairments and Other Costs				Total
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 a summary of restructuring costs related to these initiatives within the unaudited condensed consolidated statements of income.

	Three Months Ended
	June 29, 2019												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)	$	371			$	356			$	727			$	174			$	—			$	174
Selling, general and administrative	940				18				958				1,682				—				1,682
Total	$	1,311			$	374			$	1,685			$	1,856			$	—			$	1,856

	Six Months Ended
	June 29, 2019												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)	$	638			$	1,505			$	2,143			$	737			$	22			$	759
Selling, general and administrative	1,073				18				1,091				1,735				—				1,735
Total	$	1,711			$	1,523			$	3,234			$	2,472			$	22			$	2,494

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

	Three Months Ended								Six Months Ended
	June 29, 2019				June 30, 2018				June 29, 2019				June 30, 2018
	(in thousands)
RMS	$	641			$	—			$	942			$	—
DSA	672				1,197				685				965
Manufacturing	372				—				1,607				870
Unallocated corporate	—				659				—				659
Total	$	1,685			$	1,856			$	3,234			$	2,494

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 29, 2019				June 30, 2018				June 29, 2019				June 30, 2018
	(in thousands)
Beginning balance	$	2,113			$	7,053			$	2,921			$	6,856
Expense (excluding non-cash charges)	1,609				2,076				2,855				3,215
Payments / utilization	(970		)		(1,990		)		(3,004		)		(3,138		)
Foreign currency adjustments	6				(329		)		(14		)		(123		)
Ending balance	$	2,758			$	6,810			$	2,758			$	6,810

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- References

No definition available.

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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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