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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 25, 2021

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table disaggregates the Company’s revenue by major business line and timing of transfer of products or services:

			Three Months Ended												Nine Months Ended
			September 25, 2021						September 26, 2020						September 25, 2021						September 26, 2020
			(in thousands)
Timing of Revenue Recognition:
RMS
Services and products transferred over time			$	65,805					$	60,225					$	197,035					$	177,623
Services and products transferred at a point in time			105,453						91,685						327,827						236,832
Total RMS revenue			171,258						151,910						524,862						414,455
DSA
Services and products transferred over time			531,637						460,821						1,571,895						1,341,832
Services and products transferred at a point in time			186						356						1,200						592
Total DSA revenue			531,823						461,177						1,573,095						1,342,424
Manufacturing
Services and products transferred over time			93,473						47,457						240,015						126,088
Services and products transferred at a point in time			99,383						82,756						297,138						249,976
Total Manufacturing revenue			192,856						130,213						537,153						376,064
Total revenue			$	895,937					$	743,300					$	2,635,110					$	2,132,943

Revenue for each significant product or service offering is as follows:

			Three Months Ended												Nine Months Ended
			September 25, 2021						September 26, 2020						September 25, 2021						September 26, 2020
			(in thousands)
RMS			$	171,258					$	151,910					$	524,862					$	414,455
DSA			531,823						461,177						1,573,095						1,342,424
Manufacturing			192,856						130,213						537,153						376,064
Total revenue			$	895,937					$	743,300					$	2,635,110					$	2,132,943

Revenue by geographic area is as follows:

			U.S.						Europe						Canada						Asia Pacific						Other						Consolidated
			(in thousands)
Three Months Ended:
September 25, 2021			$	493,564					$	258,353					$	85,252					$	56,607					$	2,161					$	895,937
September 26, 2020			406,975						214,194						78,995						41,553						1,583						743,300
Nine Months Ended:
September 25, 2021			$	1,433,665					$	771,594					$	252,924					$	171,186					$	5,741					$	2,635,110
September 26, 2020			1,196,605						595,391						227,171						109,347						4,429						2,132,943

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 September 25, 2021:

			Revenue Expected to be Recognized in Future Periods
			Less than 1 Year						1 to 3 Years						4 to 5 Years						Beyond 5 Years						Total
			(in thousands)
DSA			$	320,212					$	270,556					$	12,160					$	966					$	603,894
Manufacturing			5,597						—						—						—						5,597
Total			$	325,809					$	270,556					$	12,160					$	966					$	609,491

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:

			September 25, 2021						December 26, 2020
			(in thousands)
Balances from contracts with customers:
Client receivables			$	491,481					$	489,042
Contract assets (unbilled revenue)			175,995						135,400
Contract liabilities (current and long-term deferred revenue)			240,236						227,417
Contract liabilities (customer contract deposits)			48,533						42,244

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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- References

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X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

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