XML 49 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

GOODWILL AND INTANGIBLE ASSETS (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The following table provides a rollforward of the Company’s goodwill:
|  |  | Adjustments to Goodwill |  |  |  |  |  |
| December 28, 2019 |  | Acquisitions |  |  |  | Foreign Exchange |  | June 27, 2020
| (in thousands) |  |  |  |  |  |  |  |
RMS | $ | 56,586 |  |  | $ | 209,104 |  |  |  |  | $ | (156) |  |  | $ | 265,534 |
DSA | 1,345,223 |  |  | (629) |  |  |  |  | (9,995) |  |  | 1,334,599 |
Manufacturing | 138,756 |  |  | — |  |  |  |  | (3,248) |  |  | 135,508 |
Goodwill | $ | 1,540,565 |  |  | $ | 208,475 |  |  |  |  | $ | (13,399) |  |  | $ | 1,735,641 |
Schedule of Intangible Assets | The following table displays intangible assets, net by major class:
| June 27, 2020 |  |  |  |  |  | December 28, 2019 |  |  |  |
| Gross |  | Accumulated Amortization |  | Net |  | Gross |  | Accumulated Amortization |  | Net
| (in thousands) |  |  |  |  |  |  |  |  |  |
Backlog | $ | 28,660 |  |  | $ | (27,703) |  |  | $ | 957 |  |  | $ | 28,865 |  |  | $ | (26,895) |  |  | $ | 1,970 |
Technology | 123,682 |  |  | (67,548) |  |  | 56,134 |  |  | 122,106 |  |  | (57,737) |  |  | 64,369 |
Trademarks and trade names | 15,458 |  |  | (5,138) |  |  | 10,320 |  |  | 8,430 |  |  | (4,901) |  |  | 3,529 |
Other | 20,056 |  |  | (13,497) |  |  | 6,559 |  |  | 18,279 |  |  | (12,307) |  |  | 5,972 |
Other intangible assets | 187,856 |  |  | (113,886) |  |  | 73,970 |  |  | 177,680 |  |  | (101,840) |  |  | 75,840 |
Client relationships | 1,088,035 |  |  | (355,814) |  |  | 732,221 |  |  | 934,668 |  |  | (321,095) |  |  | 613,573 |
Intangible assets | $ | 1,275,891 |  |  | $ | (469,700) |  |  | $ | 806,191 |  |  | $ | 1,112,348 |  |  | $ | (422,935) |  |  | $ | 689,413 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration