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RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

9 Months Ended

Sep. 25, 2021

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs

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 Company's Severance and Transition Costs and Lease Obligation Liabilities

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

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- References

No definition available.

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- Definition

Tabular 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
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-Subparagraph (SAB TOPIC 5.P.4)
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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