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RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

9 Months Ended

Sep. 28, 2019

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs

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

	Three Months Ended								Nine Months Ended
	September 28, 2019				September 29, 2018				September 28, 2019				September 29, 2018
	(in thousands)
RMS	$	381			$	—			$	1,323			$	—
DSA	1,843				56				2,529				1,021
Manufacturing	429				—				2,035				870
Unallocated corporate	—				4,619				—				5,278
Total	$	2,653			$	4,675			$	5,887			$	7,169

The Company did not incur any restructuring costs in the three and nine months ended September 28, 2019.

	September 29, 2018
	Three Months Ended												Nine 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)	$	95			$	238			$	333			$	650			$	822			$	1,472
Selling, general and administrative	(30		)		—				(30		)		158				—				158
Total	$	65			$	238			$	303			$	808			$	822			$	1,630

The following table presents a summary of restructuring costs related to these initiatives within the unaudited condensed consolidated statements of income.

	Three Months Ended
	September 28, 2019												September 29, 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)	$	435			$	180			$	615			$	30			$	5			$	35
Selling, general and administrative	2,038				—				2,038				4,619				21				4,640
Total	$	2,473			$	180			$	2,653			$	4,649			$	26			$	4,675

	Nine Months Ended
	September 28, 2019												September 29, 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)	$	1,074			$	1,685			$	2,759			$	767			$	27			$	794
Selling, general and administrative	3,110				18				3,128				6,354				21				6,375
Total	$	4,184			$	1,703			$	5,887			$	7,121			$	48			$	7,169

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								Nine Months Ended
	September 28, 2019				September 29, 2018				September 28, 2019				September 29, 2018
	(in thousands)
Beginning balance	$	2,758			$	6,810			$	2,921			$	6,856
Expense (excluding non-cash charges)	2,653				4,714				5,508				7,929
Payments / utilization	(1,604		)		(4,407		)		(4,608		)		(7,544		)
Foreign currency adjustments	(24		)		(55		)		(38		)		(179		)
Ending balance	$	3,783			$	7,062			$	3,783			$	7,062

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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
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-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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