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SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 12 Months Ended
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Dec. 28, 2019
Segment Reporting [Abstract] |
Revenue and Other Financial Information by Reportable Segment | The following table presents revenue and other financial information by reportable segment:
| 2019 |  | 2018 |  | 2017
| (in thousands)
RMS |  |  |  |  |
Revenue | $ | 537,089 |  |  | $ | 519,682 |  |  | $ | 493,615 |
Operating income | 133,912 |  |  | 136,468 |  |  | 114,588 |
Depreciation and amortization | 19,197 |  |  | 19,469 |  |  | 19,627 |
Capital expenditures | 26,989 |  |  | 35,172 |  |  | 20,879 |
DSA |  |  |  |  |  |  |
Revenue | $ | 1,618,995 |  |  | $ | 1,316,854 |  |  | $ | 980,022 |
Operating income | 258,903 |  |  | 227,577 |  |  | 182,796 |
Depreciation and amortization | 151,139 |  |  | 112,976 |  |  | 79,355 |
Capital expenditures | 86,843 |  |  | 73,425 |  |  | 36,616 |
Manufacturing |  |  |  |  |
Revenue | $ | 465,142 |  |  | $ | 429,560 |  |  | $ | 383,964 |
Operating income | 145,420 |  |  | 136,212 |  |  | 123,898 |
Depreciation and amortization | 23,584 |  |  | 22,529 |  |  | 22,893 |
Capital expenditures | 23,617 |  |  | 23,323 |  |  | 15,188 |
Reconciliation of Segment Operating Income and Capital Expenditures to Respective Consolidated Amounts | The following tables present reconciliations of segment operating income, depreciation and amortization, and capital expenditures to the respective consolidated amounts:
| Operating Income |  | Depreciation and Amortization
| 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017
| (in thousands)
Total reportable segments | $ | 538,235 |  |  | $ | 500,257 |  |  | $ | 421,282 |  |  | $ | 193,920 |  |  | $ | 154,974 |  |  | $ | 121,875 |
Unallocated corporate | (187,084 | ) |  | (168,874 | ) |  | (133,000 | ) |  | 4,175 |  |  | 6,805 |  |  | 9,284 |
Total consolidated | $ | 351,151 |  |  | $ | 331,383 |  |  | $ | 288,282 |  |  | $ | 198,095 |  |  | $ | 161,779 |  |  | $ | 131,159 |
| Capital Expenditures
| 2019 |  | 2018 |  | 2017
| (in thousands)
Total reportable segments | $ | 137,449 |  |  | $ | 131,920 |  |  | $ | 72,683 |
Unallocated corporate | 3,065 |  |  | 8,134 |  |  | 9,748 |
Total consolidated | $ | 140,514 |  |  | $ | 140,054 |  |  | $ | 82,431 |
Revenue for Each Significant Product or Service Offering | The following tables disaggregate the Company’s revenue by major business line and timing of transfer of products or services:
Major Products/Service Lines: | 2019 |  | 2018
| (in thousands)
RMS | $ | 537,089 |  |  | $ | 519,682 |
DSA | 1,618,995 |  |  | 1,316,854 |
Manufacturing | 465,142 |  |  | 429,560 |
Total revenue | $ | 2,621,226 |  |  | $ | 2,266,096 |
Timing of Revenue Recognition: | 2019 |  | 2018
| (in thousands)
RMS |  |  |
Services and products transferred over time | $ | 227,872 |  |  | $ | 202,872 |
Services and products transferred at a point in time | 309,217 |  |  | 316,810 |
DSA |  |  |
Services and products transferred over time | 1,618,281 |  |  | 1,316,005 |
Services and products transferred at a point in time | 714 |  |  | 849 |
Manufacturing |  |  |
Services and products transferred over time | 142,896 |  |  | 128,287 |
Services and products transferred at a point in time | 322,246 |  |  | 301,273 |
Total revenue | $ | 2,621,226 |  |  | $ | 2,266,096 |
Revenue for each significant product or service offering is as follows:
| 2019 |  | 2018 |  | 2017
| (in thousands)
RMS | $ | 537,089 |  |  | $ | 519,682 |  |  | $ | 493,615 |
DSA | 1,618,995 |  |  | 1,316,854 |  |  | 980,022 |
Manufacturing | 465,142 |  |  | 429,560 |  |  | 383,964 |
Total revenue | $ | 2,621,226 |  |  | $ | 2,266,096 |  |  | $ | 1,857,601 |
Summary of Unallocated Corporate Overhead | A summary of unallocated corporate expense consists of the following:
| 2019 |  | 2018 |  | 2017
| (in thousands)
Stock-based compensation | $ | 37,855 |  |  | $ | 32,068 |  |  | $ | 27,114 |
Compensation, benefits, and other employee-related expenses | 73,893 |  |  | 69,191 |  |  | 46,920 |
External consulting and other service expenses | 16,639 |  |  | 18,652 |  |  | 22,224 |
Information technology | 16,080 |  |  | 12,463 |  |  | 11,997 |
Depreciation | 4,175 |  |  | 6,805 |  |  | 9,284 |
Acquisition and integration | 26,877 |  |  | 16,295 |  |  | 3,728 |
Other general unallocated corporate | 11,565 |  |  | 13,400 |  |  | 11,733 |
Total unallocated corporate expense | $ | 187,084 |  |  | $ | 168,874 |  |  | $ | 133,000 |
Revenue and Long-Lived Assets by Geographic Area | Revenue and long-lived assets by geographic area are as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands)
2019 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 1,471,097 |  |  | $ | 726,421 |  |  | $ | 271,987 |  |  | $ | 146,218 |  |  | $ | 5,503 |  |  | $ | 2,621,226 |
Long-lived assets | 602,654 |  |  | 253,665 |  |  | 127,495 |  |  | 60,213 |  |  | 101 |  |  | 1,044,128 |
2018 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 1,267,620 |  |  | $ | 643,957 |  |  | $ | 206,382 |  |  | $ | 142,495 |  |  | $ | 5,642 |  |  | $ | 2,266,096 |
Long-lived assets | 597,223 |  |  | 205,185 |  |  | 74,051 |  |  | 56,262 |  |  | 156 |  |  | 932,877 |
2017 |  |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 959,263 |  |  | $ | 569,812 |  |  | $ | 200,343 |  |  | $ | 126,462 |  |  | $ | 1,721 |  |  | $ | 1,857,601 |
Long-lived assets | 446,574 |  |  | 203,911 |  |  | 82,228 |  |  | 49,020 |  |  | 240 |  |  | 781,973 |

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