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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
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Sep. 24, 2022
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 24, 2022 |  | September 25, 2021 |  | September 24, 2022 |  | September 25, 2021
| (in thousands)
Timing of Revenue Recognition: |  |  |  |  |  |  |
RMS |  |  |  |  |  |  |
Services and products transferred over time | $ | 88,174 |  |  | $ | 65,805 |  |  | $ | 243,901 |  |  | $ | 197,035 |
Services and products transferred at a point in time | 91,940 |  |  | 105,453 |  |  | 299,165 |  |  | 327,827 |
Total RMS revenue | 180,114 |  |  | 171,258 |  |  | 543,066 |  |  | 524,862 |
DSA |  |  |  |  |  |  |
Services and products transferred over time | 618,270 |  |  | 531,637 |  |  | 1,749,977 |  |  | 1,571,895 |
Services and products transferred at a point in time | 1,193 |  |  | 186 |  |  | 5,662 |  |  | 1,200 |
Total DSA revenue | 619,463 |  |  | 531,823 |  |  | 1,755,639 |  |  | 1,573,095 |
Manufacturing |  |  |  |  |  |  |
Services and products transferred over time | 89,173 |  |  | 93,473 |  |  | 276,993 |  |  | 240,015 |
Services and products transferred at a point in time | 100,407 |  |  | 99,383 |  |  | 300,519 |  |  | 297,138 |
Total Manufacturing revenue | 189,580 |  |  | 192,856 |  |  | 577,512 |  |  | 537,153 |
Total revenue | $ | 989,157 |  |  | $ | 895,937 |  |  | $ | 2,876,217 |  |  | $ | 2,635,110 |
Revenue for each significant product or service offering is as follows:
| Three Months Ended |  | Nine Months Ended
| September 24, 2022 |  | September 25, 2021 |  | September 24, 2022 |  | September 25, 2021
| (in thousands)
RMS | $ | 180,114 |  |  | $ | 171,258 |  |  | $ | 543,066 |  |  | $ | 524,862 |
DSA | 619,463 |  |  | 531,823 |  |  | 1,755,639 |  |  | 1,573,095 |
Manufacturing | 189,580 |  |  | 192,856 |  |  | 577,512 |  |  | 537,153 |
Total revenue | $ | 989,157 |  |  | $ | 895,937 |  |  | $ | 2,876,217 |  |  | $ | 2,635,110 |
Revenue by geographic area is as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
September 24, 2022 | $ | 595,265 |  |  | $ | 245,928 |  |  | $ | 101,601 |  |  | $ | 43,803 |  |  | $ | 2,560 |  |  | $ | 989,157 |
September 25, 2021 | 493,564 |  |  | 258,353 |  |  | 85,252 |  |  | 56,607 |  |  | 2,161 |  |  | 895,937 |
Nine Months Ended: |  |  |  |  |  |  |  |  |  |  |
September 24, 2022 | $ | 1,688,731 |  |  | $ | 760,599 |  |  | $ | 280,541 |  |  | $ | 138,988 |  |  | $ | 7,358 |  |  | $ | 2,876,217 |
September 25, 2021 | 1,433,665 |  |  | 771,594 |  |  | 252,924 |  |  | 171,186 |  |  | 5,741 |  |  | 2,635,110 |
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 24, 2022:
| 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 | $ | 609,960 |  |  | $ | 461,386 |  |  | $ | 72,772 |  |  | $ | 4,130 |  |  | $ | 1,148,248 |
Manufacturing | 113 |  |  | 8 |  |  | — |  |  | — |  |  | 121 |
Total | $ | 610,073 |  |  | $ | 461,394 |  |  | $ | 72,772 |  |  | $ | 4,130 |  |  | $ | 1,148,369 |
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 24, 2022 |  | December 25, 2021
| (in thousands)
Balances from contracts with customers: |  |  |
Client receivables | $ | 580,626 |  |  | $ | 489,452 |
Contract assets (unbilled revenue) | 199,977 |  |  | 160,609 |
Contract liabilities (current and long-term deferred revenue) | 275,634 |  |  | 240,281 |
Contract liabilities (customer contract deposits) | 76,904 |  |  | 59,512 |

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 + Details
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