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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 27, 2021
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 |  |
| March 27, 2021 |  | March 28, 2020 |  |  |  |
| (in thousands)
RMS |  |  |  |  |  |  |
Revenue | $ | 176,910 |  |  | $ | 145,996 |  |  |  |  |
Operating income | 44,935 |  |  | 27,373 |  |  |  |  |
Depreciation and amortization | 9,679 |  |  | 8,752 |  |  |  |  |
Capital expenditures | 2,983 |  |  | 5,412 |  |  |  |  |
DSA |  |  |  |  |  |  |
Revenue | $ | 501,178 |  |  | $ | 438,683 |  |  |  |  |
Operating income | 90,949 |  |  | 72,283 |  |  |  |  |
Depreciation and amortization | 44,608 |  |  | 41,330 |  |  |  |  |
Capital expenditures | 17,040 |  |  | 14,729 |  |  |  |  |
Manufacturing |  |  |  |  |  |  |
Revenue | $ | 146,478 |  |  | $ | 122,380 |  |  |  |  |
Operating income | 49,437 |  |  | 41,112 |  |  |  |  |
Depreciation and amortization | 6,569 |  |  | 6,366 |  |  |  |  |
Capital expenditures | 7,110 |  |  | 5,161 |  |  |  |  |
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
| March 27, 2021 |  | March 28, 2020 |  | March 27, 2021 |  | March 28, 2020 |  | March 27, 2021 |  | March 28, 2020
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 185,321 |  |  | $ | 140,768 |  |  | $ | 60,856 |  |  | $ | 56,448 |  |  | $ | 27,133 |  |  | $ | 25,302 |
Unallocated corporate | (61,618) |  |  | (46,487) |  |  | 652 |  |  | 812 |  |  | 897 |  |  | 419 |
Total consolidated | $ | 123,703 |  |  | $ | 94,281 |  |  | $ | 61,508 |  |  | $ | 57,260 |  |  | $ | 28,030 |  |  | $ | 25,721 |
Revenue Disaggregated by Products and Services and Geographic Area | The following table disaggregates the Company’s revenue by major business line and timing of transfer of products or services:
| Three Months Ended |  |
| March 27, 2021 |  | March 28, 2020 |  |  |  |
| (in thousands)
Timing of Revenue Recognition: |  |  |  |  |  |  |
RMS |  |  |  |  |  |  |
Services and products transferred over time | $ | 64,896 |  |  | $ | 60,041 |  |  |  |  |
Services and products transferred at a point in time | 112,014 |  |  | 85,955 |  |  |  |  |
Total RMS revenue | 176,910 |  |  | 145,996 |  |  |  |  |
DSA |  |  |  |  |  |  |
Services and products transferred over time | 500,468 |  |  | 438,564 |  |  |  |  |
Services and products transferred at a point in time | 710 |  |  | 119 |  |  |  |  |
Total DSA revenue | 501,178 |  |  | 438,683 |  |  |  |  |
Manufacturing |  |  |  |  |  |  |
Services and products transferred over time | 50,568 |  |  | 37,314 |  |  |  |  |
Services and products transferred at a point in time | 95,910 |  |  | 85,066 |  |  |  |  |
Total Manufacturing revenue | 146,478 |  |  | 122,380 |  |  |  |  |
Total revenue | $ | 824,566 |  |  | $ | 707,059 |  |  |  |  |
Revenue for each significant product or service offering is as follows:
| Three Months Ended |  |
| March 27, 2021 |  | March 28, 2020 |  |  |  |
| (in thousands)
RMS | $ | 176,910 |  |  | $ | 145,996 |  |  |  |  |
DSA | 501,178 |  |  | 438,683 |  |  |  |  |
Manufacturing | 146,478 |  |  | 122,380 |  |  |  |  |
Total revenue | $ | 824,566 |  |  | $ | 707,059 |  |  |  |  |
Revenue by geographic area is as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
March 27, 2021 | $ | 448,482 |  |  | $ | 237,535 |  |  | $ | 77,107 |  |  | $ | 59,446 |  |  | $ | 1,996 |  |  | $ | 824,566 |
March 28, 2020 | 406,712 |  |  | 190,262 |  |  | 76,633 |  |  | 31,829 |  |  | 1,623 |  |  | 707,059 |
Summary of Unallocated Corporate Overhead | A summary of unallocated corporate expense consists of the following:
| Three Months Ended |  |
| March 27, 2021 |  | March 28, 2020 |  |  |  |
| (in thousands)
Stock-based compensation | $ | 7,642 |  |  | $ | 6,704 |  |  |  |  |
Compensation, benefits, and other employee-related expenses | 27,362 |  |  | 21,980 |  |  |  |  |
External consulting and other service expenses | 7,356 |  |  | 2,469 |  |  |  |  |
Information technology | 4,095 |  |  | 3,716 |  |  |  |  |
Depreciation | 652 |  |  | 812 |  |  |  |  |
Acquisition and integration | 10,560 |  |  | 6,983 |  |  |  |  |
Other general unallocated corporate | 3,951 |  |  | 3,823 |  |  |  |  |
Total unallocated corporate expense | $ | 61,618 |  |  | $ | 46,487 |  |  |  |  |

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