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RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

6 Months Ended

Jun. 27, 2020

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs

The following table presents a summary of restructuring costs related to these initiatives within the unaudited condensed consolidated statements of income.

			Three Months Ended
			June 27, 2020																														June 29, 2019
			Severance and Transition Costs						Asset Impairments and Other Costs						Total						Severance and Transition Costs						Asset Impairments and Other Costs						Total
			(in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets)			$	3,299					$	30					$	3,329					$	371					$	356					$	727
Selling, general and administrative			2,089						2,933						5,022						940						18						958
Total			$	5,388					$	2,963					$	8,351					$	1,311					$	374					$	1,685

			Six Months Ended
			June 27, 2020																														June 29, 2019
			Severance and Transition Costs						Asset Impairments and Other Costs						Total						Severance and Transition Costs						Asset Impairments and Other Costs						Total
Cost of services provided and products sold (excluding amortization of intangible assets)			$	3,545					$	259					$	3,804					$	638					$	1,505					$	2,143
Selling, general and administrative			2,172						2,933						5,105						1,073						18						1,091
Total			$	5,717					$	3,192					$	8,909					$	1,711					$	1,523					$	3,234

The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:

			Three Months Ended																		Six Months Ended
			June 27, 2020						June 29, 2019						June 27, 2020						June 29, 2019
			(in thousands)
RMS			$	769					$	641					$	759					$	942
DSA			6,186						672						6,498						685
Manufacturing			1,396						372						1,652						1,607
Total			$	8,351					$	1,685					$	8,909					$	3,234

Rollforward of Company's Severance and Transition Costs and Lease Obligation Liabilities

The following table provides a rollforward for all of the Company’s severance and transition costs, and lease obligation liabilities related to all restructuring activities:

			Three Months Ended																		Six Months Ended
			June 27, 2020						June 29, 2019						June 27, 2020						June 29, 2019
			(in thousands)
Beginning balance			$	2,531					$	2,113					$	6,405					$	2,921
Expense (excluding non-cash charges)			6,357						1,609						6,874						2,855
Payments / utilization			(1,674)						(970)						(5,917)						(3,004)
Foreign currency adjustments			(15)						6						(163)						(14)
Ending balance			$	7,199					$	2,758					$	7,199					$	2,758

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- References

No definition available.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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