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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

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

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

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

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