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RESTRUCTURING AND ASSET IMPAIRMENTS | 9 Months Ended
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Sep. 25, 2021
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND ASSET IMPAIRMENTS | RESTRUCTURING AND ASSET IMPAIRMENTSGlobal Restructuring Initiatives In recent fiscal years, the Company has undertaken productivity improvement initiatives within all reportable segments at various locations across the U.S., Canada, Europe, and China. This includes workforce right-sizing and scalability initiatives, resulting in severance and transition costs; and cost related to the consolidation of facilities, resulting in asset impairment and accelerated depreciation charges. The following table presents a summary of restructuring costs related to these initiatives within the unaudited condensed consolidated statements of income.
| September 25, 2021 |  | September 26, 2020
| Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total |  | Severance and Transition Costs |  | Asset Impairments and Other Costs |  | Total
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 518 |  |  | $ | 115 |  |  | $ | 633 |  |  | $ | 606 |  |  | $ | 300 |  |  | $ | 906 |
Selling, general and administrative | 852 |  |  | 846 |  |  | 1,698 |  |  | 212 |  |  | 462 |  |  | 674 |
Total | $ | 1,370 |  |  | $ | 961 |  |  | $ | 2,331 |  |  | $ | 818 |  |  | $ | 762 |  |  | $ | 1,580 |
Nine Months Ended: |  |  |  |  |  |  |  |  |  |  |
Cost of services provided and products sold (excluding amortization of intangible assets) | $ | 1,434 |  |  | $ | 155 |  |  | $ | 1,589 |  |  | $ | 4,152 |  |  | $ | 558 |  |  | $ | 4,710 |
Selling, general and administrative | 1,962 |  |  | 1,139 |  |  | 3,101 |  |  | 2,384 |  |  | 3,395 |  |  | 5,779 |
Total | $ | 3,396 |  |  | $ | 1,294 |  |  | $ | 4,690 |  |  | $ | 6,536 |  |  | $ | 3,953 |  |  | $ | 10,489 |
The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:
| Three Months Ended |  | Nine Months Ended
| September 25, 2021 |  | September 26, 2020 |  | September 25, 2021 |  | September 26, 2020
| (in thousands)
RMS | $ | — |  |  | $ | (33) |  |  | $ | 7 |  |  | $ | 727 |
DSA | 815 |  |  | 1,074 |  |  | 2,449 |  |  | 7,572 |
Manufacturing | 1,516 |  |  | 503 |  |  | 2,385 |  |  | 2,154 |
Unallocated corporate | — |  |  | 36 |  |  | (151) |  |  | 36 |
Total | $ | 2,331 |  |  | $ | 1,580 |  |  | $ | 4,690 |  |  | $ | 10,489 |
Rollforward of restructuring activities The following table provides a rollforward for all of the Company’s severance and transition costs and certain lease related costs related to all restructuring activities:
| Three Months Ended |  | Nine Months Ended
| September 25, 2021 |  | September 26, 2020 |  | September 25, 2021 |  | September 26, 2020
| (in thousands)
Beginning balance | $ | 2,842 |  |  | $ | 7,199 |  |  | $ | 5,816 |  |  | $ | 6,405 |
Expense (excluding non-cash charges) | 1,483 |  |  | 1,069 |  |  | 3,842 |  |  | 7,943 |
Payments / utilization | (910) |  |  | (1,592) |  |  | (4,374) |  |  | (7,509) |
Other non-cash adjustments | — |  |  | — |  |  | (1,831) |  |  | — |
Foreign currency adjustments | (11) |  |  | 42 |  |  | (49) |  |  | (121) |
Ending balance | $ | 3,404 |  |  | $ | 6,718 |  |  | $ | 3,404 |  |  | $ | 6,718 |
As of September 25, 2021 and September 26, 2020, $3.4 million and $6.7 million, respectively, of severance and other personnel related costs liabilities and lease obligation liabilities were included in accrued compensation and accrued liabilities within the Company’s unaudited condensed consolidated balance sheets. As of September 26, 2020, less than $0.1 million was included in other long-term liabilities within the Company’s unaudited condensed consolidated balance sheets.

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- Definition The entire 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 No definition available. + Details
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