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v3.22.2.2

SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 24, 2022
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 |  | Nine Months Ended
| September 24, 2022 |  | September 25, 2021 |  | September 24, 2022 |  | September 25, 2021
| (in thousands)
RMS |  |  |  |  |  |  |
Revenue | $ | 180,114 |  |  | $ | 171,258 |  |  | $ | 543,066 |  |  | $ | 524,862 |
Operating income | 35,891 |  |  | 39,111 |  |  | 123,299 |  |  | 126,626 |
Depreciation and amortization | 13,128 |  |  | 9,927 |  |  | 35,825 |  |  | 29,450 |
Capital expenditures | 10,743 |  |  | 18,026 |  |  | 33,239 |  |  | 29,521 |
DSA |  |  |  |  |  |  |
Revenue | $ | 619,463 |  |  | $ | 531,823 |  |  | $ | 1,755,639 |  |  | $ | 1,573,095 |
Operating income | 142,143 |  |  | 116,548 |  |  | 375,922 |  |  | 312,011 |
Depreciation and amortization | 43,913 |  |  | 44,072 |  |  | 135,328 |  |  | 132,268 |
Capital expenditures | 43,400 |  |  | 23,270 |  |  | 133,908 |  |  | 60,783 |
Manufacturing |  |  |  |  |  |  |
Revenue | $ | 189,580 |  |  | $ | 192,856 |  |  | $ | 577,512 |  |  | $ | 537,153 |
Operating income | 31,479 |  |  | 48,563 |  |  | 140,350 |  |  | 154,717 |
Depreciation and amortization | 17,005 |  |  | 13,953 |  |  | 53,487 |  |  | 34,474 |
Capital expenditures | 18,137 |  |  | 13,296 |  |  | 65,396 |  |  | 34,008 |
Reconciliation of Segment Operating Income to Consolidated Operating Income | The following tables present reconciliations of segment operating income, depreciation and amortization, and capital expenditures to the respective consolidated amounts:
| Operating Income |  | Depreciation and Amortization |  | Capital Expenditures
| September 24, 2022 |  | September 25, 2021 |  | September 24, 2022 |  | September 25, 2021 |  | September 24, 2022 |  | September 25, 2021
| (in thousands)
Three Months Ended: |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 209,513 |  |  | $ | 204,222 |  |  | $ | 74,046 |  |  | $ | 67,952 |  |  | $ | 72,280 |  |  | $ | 54,592 |
Unallocated corporate | (58,537) |  |  | (48,420) |  |  | 559 |  |  | 734 |  |  | 113 |  |  | 944 |
Total consolidated | $ | 150,976 |  |  | $ | 155,802 |  |  | $ | 74,605 |  |  | $ | 68,686 |  |  | $ | 72,393 |  |  | $ | 55,536 |
Nine Months Ended |  |  |  |  |  |  |  |  |  |  |
Total reportable segments | $ | 639,571 |  |  | $ | 593,354 |  |  | $ | 224,640 |  |  | $ | 196,192 |  |  | $ | 232,543 |  |  | $ | 124,312 |
Unallocated corporate | (152,406) |  |  | (176,299) |  |  | 1,685 |  |  | 2,107 |  |  | 3,166 |  |  | 5,685 |
Total consolidated | $ | 487,165 |  |  | $ | 417,055 |  |  | $ | 226,325 |  |  | $ | 198,299 |  |  | $ | 235,709 |  |  | $ | 129,997 |
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 |  | 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 |
Summary of Unallocated Corporate Overhead | A summary of unallocated corporate expense consists of the following:
| Three Months Ended |  | Nine Months Ended
| September 24, 2022 |  | September 25, 2021 |  | September 24, 2022 |  | September 25, 2021
| (in thousands)
Stock-based compensation | $ | 13,381 |  |  | $ | 13,258 |  |  | $ | 30,415 |  |  | $ | 31,317 |
Compensation, benefits, and other employee-related expenses | 28,313 |  |  | 17,249 |  |  | 77,456 |  |  | 70,535 |
External consulting and other service expenses | 4,144 |  |  | 6,670 |  |  | 13,190 |  |  | 20,327 |
Information technology | 4,359 |  |  | 4,074 |  |  | 9,912 |  |  | 12,286 |
Depreciation | 559 |  |  | 734 |  |  | 1,685 |  |  | 2,107 |
Acquisition and integration | 1,059 |  |  | 3,392 |  |  | 9,899 |  |  | 28,988 |
Other general unallocated corporate | 6,722 |  |  | 3,043 |  |  | 9,849 |  |  | 10,739 |
Total unallocated corporate expense | $ | 58,537 |  |  | $ | 48,420 |  |  | $ | 152,406 |  |  | $ | 176,299 |

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