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SEGMENT INFORMATION (Tables)

6 Months Ended

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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