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SEGMENT INFORMATION (Tables)

9 Months Ended

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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