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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 27, 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 |  |  |  | Six Months Ended |  |
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
| (in thousands) |  |  |  |  |  |
RMS |  |  |  |  |  |  |
Revenue | $ | 116,549 |  |  | $ | 136,054 |  |  | $ | 262,545 |  |  | $ | 273,226 |
Operating income | 3,844 |  |  | 31,512 |  |  | 31,217 |  |  | 69,344 |
Depreciation and amortization | 9,126 |  |  | 4,981 |  |  | 17,878 |  |  | 9,303 |
Capital expenditures | 6,621 |  |  | 5,049 |  |  | 12,033 |  |  | 9,161 |
DSA |  |  |  |  |  |  |
Revenue | $ | 442,564 |  |  | $ | 405,517 |  |  | $ | 881,247 |  |  | $ | 759,714 |
Operating income | 72,241 |  |  | 63,514 |  |  | 144,524 |  |  | 110,219 |
Depreciation and amortization | 41,101 |  |  | 37,549 |  |  | 82,431 |  |  | 71,333 |
Capital expenditures | 16,175 |  |  | 15,141 |  |  | 30,904 |  |  | 23,989 |
Manufacturing |  |  |  |  |  |  |
Revenue | $ | 123,471 |  |  | $ | 115,997 |  |  | $ | 245,851 |  |  | $ | 229,197 |
Operating income | 42,930 |  |  | 33,141 |  |  | 84,042 |  |  | 64,640 |
Depreciation and amortization | 6,236 |  |  | 5,782 |  |  | 12,602 |  |  | 11,587 |
Capital expenditures | 3,037 |  |  | 4,272 |  |  | 8,198 |  |  | 7,878 |
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 |  |
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
| (in thousands) |  |  |  |  |  |  |  |  |  |
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 119,015 |  |  | $ | 128,167 |  |  | $ | 56,463 |  |  | $ | 48,312 |  |  | $ | 25,833 |  |  | $ | 24,462 |
Unallocated corporate | (42,247) |  |  | (48,399) |  |  | 745 |  |  | 834 |  |  | 967 |  |  | 319 |
Total consolidated | $ | 76,768 |  |  | $ | 79,768 |  |  | $ | 57,208 |  |  | $ | 49,146 |  |  | $ | 26,800 |  |  | $ | 24,781 |
Six Months Ended: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 259,783 |  |  | $ | 244,203 |  |  | $ | 112,911 |  |  | $ | 92,223 |  |  | $ | 51,135 |  |  | $ | 41,028 |
Unallocated corporate | (88,734) |  |  | (94,643) |  |  | 1,557 |  |  | 2,281 |  |  | 1,386 |  |  | 484 |
Total consolidated | $ | 171,049 |  |  | $ | 149,560 |  |  | $ | 114,468 |  |  | $ | 94,504 |  |  | $ | 52,521 |  |  | $ | 41,512 |
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 |  |  |  | Six Months Ended |  |
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
| (in thousands) |  |  |  |  |  |
Major Products/Service Lines: |  |  |  |  |  |  |
RMS | $ | 116,549 |  |  | $ | 136,054 |  |  | $ | 262,545 |  |  | $ | 273,226 |
DSA | 442,564 |  |  | 405,517 |  |  | 881,247 |  |  | 759,714 |
Manufacturing | 123,471 |  |  | 115,997 |  |  | 245,851 |  |  | 229,197 |
Total revenue | $ | 682,584 |  |  | $ | 657,568 |  |  | $ | 1,389,643 |  |  | $ | 1,262,137 |
| Three Months Ended |  |  |  | Six Months Ended |  |
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
| (in thousands) |  |  |  |  |  |
Timing of Revenue Recognition: |  |  |  |  |  |  |
RMS |  |  |  |  |  |  |
Services and products transferred over time | $ | 57,357 |  |  | $ | 57,321 |  |  | $ | 117,398 |  |  | $ | 112,134 |
Services and products transferred at a point in time | 59,192 |  |  | 78,733 |  |  | 145,147 |  |  | 161,092 |
DSA |  |  |  |  |  |  |
Services and products transferred over time | 442,447 |  |  | 405,351 |  |  | 881,011 |  |  | 759,429 |
Services and products transferred at a point in time | 117 |  |  | 166 |  |  | 236 |  |  | 285 |
Manufacturing |  |  |  |  |  |  |
Services and products transferred over time | 41,317 |  |  | 34,470 |  |  | 78,631 |  |  | 66,366 |
Services and products transferred at a point in time | 82,154 |  |  | 81,527 |  |  | 167,220 |  |  | 162,831 |
Total revenue | $ | 682,584 |  |  | $ | 657,568 |  |  | $ | 1,389,643 |  |  | $ | 1,262,137 |
Revenue for each significant product or service offering is as follows:
| Three Months Ended |  |  |  | Six Months Ended |  |
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
| (in thousands) |  |  |  |  |  |
RMS | $ | 116,549 |  |  | $ | 136,054 |  |  | $ | 262,545 |  |  | $ | 273,226 |
DSA | 442,564 |  |  | 405,517 |  |  | 881,247 |  |  | 759,714 |
Manufacturing | 123,471 |  |  | 115,997 |  |  | 245,851 |  |  | 229,197 |
Total revenue | $ | 682,584 |  |  | $ | 657,568 |  |  | $ | 1,389,643 |  |  | $ | 1,262,137 |
Revenue by geographic area is as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands) |  |  |  |  |  |  |  |  |  |
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
June 27, 2020 | $ | 382,918 |  |  | $ | 190,935 |  |  | $ | 71,543 |  |  | $ | 35,965 |  |  | $ | 1,223 |  |  | $ | 682,584 |
June 29, 2019 | 367,924 |  |  | 182,770 |  |  | 68,902 |  |  | 36,213 |  |  | 1,759 |  |  | 657,568 |
Six Months Ended: |  |  |  |  |  |  |  |  |  |  |
June 27, 2020 | $ | 789,630 |  |  | $ | 381,197 |  |  | $ | 148,176 |  |  | $ | 67,794 |  |  | $ | 2,846 |  |  | $ | 1,389,643 |
June 29, 2019 | 718,100 |  |  | 349,135 |  |  | 122,881 |  |  | 69,392 |  |  | 2,629 |  |  | 1,262,137 |
Summary of Unallocated Corporate Overhead | A summary of unallocated corporate expense consists of the following:
| Three Months Ended |  |  |  | Six Months Ended |  |
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
| (in thousands) |  |  |  |  |  |
Stock-based compensation | $ | 8,203 |  |  | $ | 10,718 |  |  | $ | 14,907 |  |  | $ | 18,992 |
Compensation, benefits, and other employee-related expenses | 20,749 |  |  | 13,753 |  |  | 42,729 |  |  | 35,791 |
External consulting and other service expenses | 4,917 |  |  | 4,094 |  |  | 7,386 |  |  | 7,904 |
Information technology | 4,235 |  |  | 4,555 |  |  | 7,951 |  |  | 7,277 |
Depreciation | 745 |  |  | 834 |  |  | 1,557 |  |  | 2,281 |
Acquisition and integration | 869 |  |  | 12,470 |  |  | 7,852 |  |  | 17,942 |
Other general unallocated corporate | 2,529 |  |  | 1,975 |  |  | 6,352 |  |  | 4,456 |
Total unallocated corporate expense | $ | 42,247 |  |  | $ | 48,399 |  |  | $ | 88,734 |  |  | $ | 94,643 |

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