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RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

9 Months Ended

Sep. 26, 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
			September 26, 2020																		September 28, 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)			$	606					$	300					$	906					$	435					$	180					$	615
Selling, general and administrative			212						462						674						2,038						—						2,038
Total			$	818					$	762					$	1,580					$	2,473					$	180					$	2,653

			Nine Months Ended
			September 26, 2020																		September 28, 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)			$	4,152					$	558					$	4,710					$	1,074					$	1,685					$	2,759
Selling, general and administrative			2,384						3,395						5,779						3,110						18						3,128
Total			$	6,536					$	3,953					$	10,489					$	4,184					$	1,703					$	5,887

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

			Three Months Ended												Nine Months Ended
			September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019
			(in thousands)
RMS			$	(33)					$	381					$	727					$	1,323
DSA			1,074						1,843						7,572						2,529
Manufacturing			503						429						2,154						2,035
Unallocated corporate			36						—						36						—
Total			$	1,580					$	2,653					$	10,489					$	5,887

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												Nine Months Ended
			September 26, 2020						September 28, 2019						September 26, 2020						September 28, 2019
			(in thousands)
Beginning balance			$	7,199					$	2,758					$	6,405					$	2,921
Expense (excluding non-cash charges)			1,069						2,653						7,943						5,508
Payments / utilization			(1,592)						(1,604)						(7,509)						(4,608)
Foreign currency adjustments			42						(24)						(121)						(38)
Ending balance			$	6,718					$	3,783					$	6,718					$	3,783

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- References

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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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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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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

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-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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