XML 44 R30.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
12 Months Ended
Dec. 26, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue The following table disaggregates the Company’s revenue by major business line and timing of transfer of products or services:
Timing of Revenue Recognition of Major Product/Services Lines:202020192018
(in thousands)
RMS
Services and products transferred over time$240,480 $227,872 $202,872 
Services and products transferred at a point in time330,672 309,217 316,810 
Total RMS revenue571,152 537,089 519,682 
DSA
Services and products transferred over time1,836,519 1,618,281 1,316,005 
Services and products transferred at a point in time909 714 849 
Total DSA revenue1,837,428 1,618,995 1,316,854 
Manufacturing
Services and products transferred over time174,254 142,896 128,287 
Services and products transferred at a point in time341,099 322,246 301,273 
Total Manufacturing revenue515,353 465,142 429,560 
Total revenue$2,923,933 $2,621,226 $2,266,096 
Revenue for each significant product or service offering is as follows:
202020192018
(in thousands)
RMS$571,152 $537,089 $519,682 
DSA1,837,428 1,618,995 1,316,854 
Manufacturing515,353 465,142 429,560 
Total revenue$2,923,933 $2,621,226 $2,266,096 
Schedule of Estimated Revenue Related to Performance Obligations The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially satisfied) as of December 26, 2020:
Revenue Expected to be Recognized in Future Periods
Less than 1 Year1 to 3 Years4 to 5 YearsTotal
(in thousands)
DSA$216,099 $128,005 $4,429 $348,533 
Manufacturing8,491 6,212 — 14,703 
Total$224,590 $134,217 $4,429 $363,236 
Schedule of Client Receivables, Contract Assets and Contract Liabilities The following table provides information about client receivables, contract assets, and contract liabilities from contracts with customers:
December 26, 2020December 28, 2019
(in thousands)
Balances from contracts with customers:
Client receivables$489,042 $395,740 
Contract assets (unbilled revenue)135,400 121,957 
Contract liabilities (current and long-term deferred revenue)227,417 192,788 
Contract liabilities (customer contract deposits)42,244 33,080