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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 28, 2019

Revenue from Contract with Customer [Abstract]

Schedule of 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								Nine Months Ended
	September 28, 2019				September 29, 2018				September 28, 2019				September 29, 2018
	(in thousands)
Major Products/Service Lines:
RMS	$	132,546			$	126,811			$	405,772			$	391,195
DSA	420,079				352,257				1,179,793				958,665
Manufacturing	115,326				106,227				344,523				314,706
Total revenue	$	667,951			$	585,295			$	1,930,088			$	1,664,566

	Three Months Ended								Nine Months Ended
	September 28, 2019				September 29, 2018				September 28, 2019				September 29, 2018
	(in thousands)
Timing of Revenue Recognition:
RMS
Services and products transferred over time	$	56,243			$	49,417			$	168,377			$	146,947
Services and products transferred at a point in time	76,303				77,394				237,395				244,248
DSA
Services and products transferred over time	419,445				352,203				1,178,874				958,174
Services and products transferred at a point in time	634				54				919				491
Manufacturing
Services and products transferred over time	36,308				31,420				102,674				92,978
Services and products transferred at a point in time	79,018				74,807				241,849				221,728
Total revenue	$	667,951			$	585,295			$	1,930,088			$	1,664,566

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

	Three Months Ended								Nine Months Ended
	September 28, 2019				September 29, 2018				September 28, 2019				September 29, 2018
	(in thousands)
RMS	$	132,546			$	126,811			$	405,772			$	391,195
DSA	420,079				352,257				1,179,793				958,665
Manufacturing	115,326				106,227				344,523				314,706
Total revenue	$	667,951			$	585,295			$	1,930,088			$	1,664,566

Revenue by geographic area is as follows:

	U.S.				Europe				Canada				Asia Pacific				Other				Consolidated
	(in thousands)
Three Months Ended:
September 28, 2019	$	373,094			$	184,685			$	71,984			$	36,698			$	1,490			$	667,951
September 29, 2018	336,811				159,473				53,665				34,062				1,284				585,295
Nine Months Ended:
September 28, 2019	$	1,091,194			$	533,820			$	194,865			$	106,090			$	4,119			$	1,930,088
September 29, 2018	919,807				481,955				153,802				104,817				4,185				1,664,566

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 28, 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	$	163,868			$	111,890			$	6,641			$	409			$	282,808
Manufacturing	10,165				12,997				20				8				23,190
Total	$	174,033			$	124,887			$	6,661			$	417			$	305,998

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 28, 2019				December 29, 2018
	(in thousands)
Balances from contracts with customers:
Client receivables	$	394,135			$	370,131
Contract assets (unbilled revenue)	134,169				105,216
Contract liabilities (current and long-term deferred revenue)	191,443				179,559
Contract liabilities (customer contract deposits)	36,006				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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- 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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