XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT AND GEOGRAPHIC INFORMATION - Revenue and Other Financial Information by Reportable Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Sep. 24, 2022
Segment Reporting Information [Line Items]        
Revenue $ 1,026,623 $ 989,157 $ 3,115,933 $ 2,876,217
Operating income 151,502 150,976 484,339 487,165
Depreciation and amortization 78,870 74,605 233,610 226,325
Capital expenditures 65,947 72,393 240,205 235,709
Unallocated corporate        
Segment Reporting Information [Line Items]        
Operating income (49,918) (58,537) (165,886) (152,406)
Depreciation and amortization 840 559 2,961 1,685
Capital expenditures 439 113 2,010 3,166
RMS        
Segment Reporting Information [Line Items]        
Revenue 186,848 180,114 596,562 543,066
RMS | Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 186,848 180,114 596,562 543,066
Operating income 28,326 35,891 117,653 123,299
Depreciation and amortization 13,872 13,128 41,310 35,825
Capital expenditures 9,192 10,743 35,769 33,239
DSA        
Segment Reporting Information [Line Items]        
Revenue 664,028 619,463 1,989,838 1,755,639
DSA | Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 664,028 619,463 1,989,838 1,755,639
Operating income 146,819 142,143 479,788 375,922
Depreciation and amortization 44,088 43,913 129,662 135,328
Capital expenditures 41,967 43,400 155,477 133,908
Manufacturing        
Segment Reporting Information [Line Items]        
Revenue 175,747 189,580 529,533 577,512
Manufacturing | Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 175,747 189,580 529,533 577,512
Operating income 26,275 31,479 52,784 140,350
Depreciation and amortization 20,070 17,005 59,677 53,487
Capital expenditures $ 14,349 $ 18,137 $ 46,949 $ 65,396