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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 26, 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 |  | Six Months Ended
| June 26, 2021 |  | June 27, 2020 |  | June 26, 2021 |  | June 27, 2020
| (in thousands)
RMS |  |  |  |  |  |  |
Revenue | $ | 176,694 |  |  | $ | 116,549 |  |  | $ | 353,604 |  |  | $ | 262,545 |
Operating income | 42,580 |  |  | 3,844 |  |  | 87,515 |  |  | 31,217 |
Depreciation and amortization | 9,844 |  |  | 9,126 |  |  | 19,523 |  |  | 17,878 |
Capital expenditures | 8,512 |  |  | 6,621 |  |  | 11,495 |  |  | 12,033 |
DSA |  |  |  |  |  |  |
Revenue | $ | 540,094 |  |  | $ | 442,564 |  |  | $ | 1,041,272 |  |  | $ | 881,247 |
Operating income | 104,514 |  |  | 72,241 |  |  | 195,463 |  |  | 144,524 |
Depreciation and amortization | 43,588 |  |  | 41,101 |  |  | 88,196 |  |  | 82,431 |
Capital expenditures | 20,473 |  |  | 16,175 |  |  | 37,513 |  |  | 30,904 |
Manufacturing |  |  |  |  |  |  |
Revenue | $ | 197,819 |  |  | $ | 123,471 |  |  | $ | 344,297 |  |  | $ | 245,851 |
Operating income | 56,717 |  |  | 42,930 |  |  | 106,154 |  |  | 84,042 |
Depreciation and amortization | 13,952 |  |  | 6,236 |  |  | 20,521 |  |  | 12,602 |
Capital expenditures | 13,602 |  |  | 3,037 |  |  | 20,712 |  |  | 8,198 |
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 26, 2021 |  | June 27, 2020 |  | June 26, 2021 |  | June 27, 2020 |  | June 26, 2021 |  | June 27, 2020
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 203,811 |  |  | $ | 119,015 |  |  | $ | 67,384 |  |  | $ | 56,463 |  |  | $ | 42,587 |  |  | $ | 25,833 |
Unallocated corporate | (66,261) |  |  | (42,247) |  |  | 722 |  |  | 745 |  |  | 3,844 |  |  | 967 |
Total consolidated | $ | 137,550 |  |  | $ | 76,768 |  |  | $ | 68,106 |  |  | $ | 57,208 |  |  | $ | 46,431 |  |  | $ | 26,800 |
Six Months Ended: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 389,132 |  |  | $ | 259,783 |  |  | $ | 128,240 |  |  | $ | 112,911 |  |  | $ | 69,720 |  |  | $ | 51,135 |
Unallocated corporate | (127,879) |  |  | (88,734) |  |  | 1,373 |  |  | 1,557 |  |  | 4,741 |  |  | 1,386 |
Total consolidated | $ | 261,253 |  |  | $ | 171,049 |  |  | $ | 129,613 |  |  | $ | 114,468 |  |  | $ | 74,461 |  |  | $ | 52,521 |
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 |  | Six Months Ended
| June 26, 2021 |  | June 27, 2020 |  | June 26, 2021 |  | June 27, 2020
| (in thousands)
Timing of Revenue Recognition: |  |  |  |  |  |  |
RMS |  |  |  |  |  |  |
Services and products transferred over time | $ | 66,334 |  |  | $ | 57,357 |  |  | $ | 131,230 |  |  | $ | 117,398 |
Services and products transferred at a point in time | 110,360 |  |  | 59,192 |  |  | 222,374 |  |  | 145,147 |
Total RMS revenue | 176,694 |  |  | 116,549 |  |  | 353,604 |  |  | 262,545 |
DSA |  |  |  |  |  |  |
Services and products transferred over time | 539,790 |  |  | 442,447 |  |  | 1,040,258 |  |  | 881,011 |
Services and products transferred at a point in time | 304 |  |  | 117 |  |  | 1,014 |  |  | 236 |
Total DSA revenue | 540,094 |  |  | 442,564 |  |  | 1,041,272 |  |  | 881,247 |
Manufacturing |  |  |  |  |  |  |
Services and products transferred over time | 95,974 |  |  | 41,317 |  |  | 146,542 |  |  | 78,631 |
Services and products transferred at a point in time | 101,845 |  |  | 82,154 |  |  | 197,755 |  |  | 167,220 |
Total Manufacturing revenue | 197,819 |  |  | 123,471 |  |  | 344,297 |  |  | 245,851 |
Total revenue | $ | 914,607 |  |  | $ | 682,584 |  |  | $ | 1,739,173 |  |  | $ | 1,389,643 |
Revenue for each significant product or service offering is as follows:
| Three Months Ended |  | Six Months Ended
| June 26, 2021 |  | June 27, 2020 |  | June 26, 2021 |  | June 27, 2020
| (in thousands)
RMS | $ | 176,694 |  |  | $ | 116,549 |  |  | $ | 353,604 |  |  | $ | 262,545 |
DSA | 540,094 |  |  | 442,564 |  |  | 1,041,272 |  |  | 881,247 |
Manufacturing | 197,819 |  |  | 123,471 |  |  | 344,297 |  |  | 245,851 |
Total revenue | $ | 914,607 |  |  | $ | 682,584 |  |  | $ | 1,739,173 |  |  | $ | 1,389,643 |
Revenue by geographic area is as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
June 26, 2021 | $ | 491,619 |  |  | $ | 275,706 |  |  | $ | 90,565 |  |  | $ | 55,133 |  |  | $ | 1,584 |  |  | $ | 914,607 |
June 27, 2020 | 382,918 |  |  | 190,935 |  |  | 71,543 |  |  | 35,965 |  |  | 1,223 |  |  | 682,584 |
Six Months Ended: |  |  |  |  |  |  |  |  |  |  |
June 26, 2021 | $ | 940,101 |  |  | $ | 513,241 |  |  | $ | 167,672 |  |  | $ | 114,579 |  |  | $ | 3,580 |  |  | $ | 1,739,173 |
June 27, 2020 | 789,630 |  |  | 381,197 |  |  | 148,176 |  |  | 67,794 |  |  | 2,846 |  |  | 1,389,643 |
Summary of Unallocated Corporate Overhead | A summary of unallocated corporate expense consists of the following:
| Three Months Ended |  | Six Months Ended
| June 26, 2021 |  | June 27, 2020 |  | June 26, 2021 |  | June 27, 2020
| (in thousands)
Stock-based compensation | $ | 10,417 |  |  | $ | 8,203 |  |  | $ | 18,059 |  |  | $ | 14,907 |
Compensation, benefits, and other employee-related expenses | 25,924 |  |  | 20,749 |  |  | 53,286 |  |  | 42,729 |
External consulting and other service expenses | 6,301 |  |  | 4,917 |  |  | 13,657 |  |  | 7,386 |
Information technology | 4,117 |  |  | 4,235 |  |  | 8,212 |  |  | 7,951 |
Depreciation | 722 |  |  | 745 |  |  | 1,373 |  |  | 1,557 |
Acquisition and integration | 15,036 |  |  | 869 |  |  | 25,596 |  |  | 7,852 |
Other general unallocated corporate | 3,744 |  |  | 2,529 |  |  | 7,696 |  |  | 6,352 |
Total unallocated corporate expense | $ | 66,261 |  |  | $ | 42,247 |  |  | $ | 127,879 |  |  | $ | 88,734 |

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