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SEGMENT INFORMATION (Tables)

3 Months Ended

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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Tabular disclosure of unallocated corporate overheads.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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