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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 28, 2020
Segment Reporting [Abstract] |
Schedule of Revenue and Other Financial Information by Business Segment | The following table presents revenue and other financial information by reportable segment:
| Three Months Ended |  |  |  |  |  |
| March 28, 2020 |  | March 30, 2019 |  |  |  |
| (in thousands) |  |  |  |  |  |
RMS |  |  |  |  |  |  |
Revenue | $ | 145,996 |  |  | $ | 137,172 |  |  |  |  |
Operating income | 27,373 |  |  | 37,832 |  |  |  |  |
Depreciation and amortization | 8,752 |  |  | 4,322 |  |  |  |  |
Capital expenditures | 5,412 |  |  | 4,112 |  |  |  |  |
DSA |  |  |  |  |  |  |
Revenue | $ | 438,683 |  |  | $ | 354,197 |  |  |  |  |
Operating income | 72,283 |  |  | 46,705 |  |  |  |  |
Depreciation and amortization | 41,330 |  |  | 33,784 |  |  |  |  |
Capital expenditures | 14,729 |  |  | 8,848 |  |  |  |  |
Manufacturing |  |  |  |  |  |  |
Revenue | $ | 122,380 |  |  | $ | 113,200 |  |  |  |  |
Operating income | 41,112 |  |  | 31,499 |  |  |  |  |
Depreciation and amortization | 6,366 |  |  | 5,805 |  |  |  |  |
Capital expenditures | 5,161 |  |  | 3,606 |  |  |  |  |
Reconciliation of Segment Operating Income to Consolidated Operating Income | Reconciliations of segment operating income, depreciation and amortization, and capital expenditures to the respective consolidated amounts are as follows:
| Operating Income |  |  |  | Depreciation and Amortization |  |  |  | Capital Expenditures |  |
| March 28, 2020 |  | March 30, 2019 |  | March 28, 2020 |  | March 30, 2019 |  | March 28, 2020 |  | March 30, 2019
| (in thousands) |  |  |  |  |  |  |  |  |  |
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 140,768 |  |  | $ | 116,036 |  |  | $ | 56,448 |  |  | $ | 43,911 |  |  | $ | 25,302 |  |  | $ | 16,566 |
Unallocated corporate | (46,487) |  |  | (46,244) |  |  | 812 |  |  | 1,447 |  |  | 419 |  |  | 165 |
Total consolidated | $ | 94,281 |  |  | $ | 69,792 |  |  | $ | 57,260 |  |  | $ | 45,358 |  |  | $ | 25,721 |  |  | $ | 16,731 |
Revenue Disaggregated by Products and Services and Geographic Area | The following tables disaggregate the Company’s revenue by major business line and timing of transfer of products or services:
| Three Months Ended |  |  |  |  |  |
| March 28, 2020 |  | March 30, 2019 |  |  |  |
| (in thousands) |  |  |  |  |  |
Major Products/Service Lines: |  |  |  |  |  |  |
RMS | $ | 145,996 |  |  | $ | 137,172 |  |  |  |  |
DSA | 438,683 |  |  | 354,197 |  |  |  |  |
Manufacturing | 122,380 |  |  | 113,200 |  |  |  |  |
Total revenue | $ | 707,059 |  |  | $ | 604,569 |  |  |  |  |
| Three Months Ended |  |  |  |  |  |
| March 28, 2020 |  | March 30, 2019 |  |  |  |
| (in thousands) |  |  |  |  |  |
Timing of Revenue Recognition: |  |  |  |  |  |  |
RMS |  |  |  |  |  |  |
Services and products transferred over time | $ | 60,041 |  |  | $ | 54,813 |  |  |  |  |
Services and products transferred at a point in time | 85,955 |  |  | 82,359 |  |  |  |  |
DSA |  |  |  |  |  |  |
Services and products transferred over time | 438,564 |  |  | 354,078 |  |  |  |  |
Services and products transferred at a point in time | 119 |  |  | 119 |  |  |  |  |
Manufacturing |  |  |  |  |  |  |
Services and products transferred over time | 37,314 |  |  | 31,896 |  |  |  |  |
Services and products transferred at a point in time | 85,066 |  |  | 81,304 |  |  |  |  |
Total revenue | $ | 707,059 |  |  | $ | 604,569 |  |  |  |  |
Revenue for each significant product or service offering is as follows:
| Three Months Ended |  |  |  |  |  |
| March 28, 2020 |  | March 30, 2019 |  |  |  |
| (in thousands) |  |  |  |  |  |
RMS | $ | 145,996 |  |  | $ | 137,172 |  |  |  |  |
DSA | 438,683 |  |  | 354,197 |  |  |  |  |
Manufacturing | 122,380 |  |  | 113,200 |  |  |  |  |
Total revenue | $ | 707,059 |  |  | $ | 604,569 |  |  |  |  |
Revenue by geographic area is as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands) |  |  |  |  |  |  |  |  |  |
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
March 28, 2020 | $ | 406,712 |  |  | $ | 190,262 |  |  | $ | 76,633 |  |  | $ | 31,829 |  |  | $ | 1,623 |  |  | $ | 707,059 |
March 30, 2019 | 350,176 |  |  | 166,365 |  |  | 53,979 |  |  | 33,179 |  |  | 870 |  |  | 604,569 |
Summary of Unallocated Corporate Overhead | A summary of unallocated corporate expense consists of the following:
| Three Months Ended |  |  |  |  |  |
| March 28, 2020 |  | March 30, 2019 |  |  |  |
| (in thousands) |  |  |  |  |  |
Stock-based compensation | $ | 6,704 |  |  | $ | 8,274 |  |  |  |  |
Compensation, benefits, and other employee-related expenses | 21,980 |  |  | 22,038 |  |  |  |  |
External consulting and other service expenses | 2,469 |  |  | 3,810 |  |  |  |  |
Information technology | 3,716 |  |  | 2,723 |  |  |  |  |
Depreciation | 812 |  |  | 1,447 |  |  |  |  |
Acquisition and integration | 6,983 |  |  | 5,472 |  |  |  |  |
Other general unallocated corporate | 3,823 |  |  | 2,480 |  |  |  |  |
Total unallocated corporate expense | $ | 46,487 |  |  | $ | 46,244 |  |  |  |  |

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