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SEGMENT AND GEOGRAPHIC INFORMATION | 12 Months Ended
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Dec. 30, 2023
Segment Reporting [Abstract] |
SEGMENT AND GEOGRAPHIC INFORMATION | SEGMENT AND GEOGRAPHIC INFORMATION The Company’s three reportable segments are RMS, DSA, and Manufacturing. Asset information on a reportable segment basis is not disclosed as this information is not separately identified and internally reported to the Company’s Chief Operating Decision Maker. The following table presents revenue and other financial information by reportable segment:
| 2023 |  | 2022 |  | 2021
| (in thousands)
RMS |  |  |  |  |
Revenue | $ | 792,343 |  |  | $ | 739,175 |  |  | $ | 690,437 |
Operating income | 154,666 |  |  | 160,410 |  |  | 166,814 |
Depreciation and amortization | 55,570 |  |  | 49,274 |  |  | 39,123 |
Capital expenditures | 52,819 |  |  | 44,136 |  |  | 61,188 |
DSA |  |  |  |  |
Revenue | $ | 2,615,623 |  |  | $ | 2,447,316 |  |  | $ | 2,107,231 |
Operating income | 606,076 |  |  | 532,889 |  |  | 406,978 |
Depreciation and amortization | 174,719 |  |  | 179,465 |  |  | 177,254 |
Capital expenditures | 204,891 |  |  | 189,563 |  |  | 101,477 |
Manufacturing |  |  |  |  |
Revenue | $ | 721,443 |  |  | $ | 789,569 |  |  | $ | 742,492 |
Operating income | 88,329 |  |  | 167,084 |  |  | 246,390 |
Depreciation and amortization | 79,982 |  |  | 72,950 |  |  | 46,195 |
Capital expenditures | 58,134 |  |  | 87,084 |  |  | 58,877 |
Unallocated corporate |  |  |  |  |
Operating income (1) | $ | (231,810) |  |  | $ | (209,408) |  |  | $ | (230,320) |
Depreciation and amortization | 3,853 |  |  | 2,181 |  |  | 2,968 |
Capital expenditures | 2,684 |  |  | 3,950 |  |  | 7,230 |
Consolidated |  |  |  |  |
Revenue | $ | 4,129,409 |  |  | $ | 3,976,060 |  |  | $ | 3,540,160 |
Operating income | 617,261 |  |  | 650,975 |  |  | 589,862 |
Depreciation and amortization | 314,124 |  |  | 303,870 |  |  | 265,540 |
Capital expenditures | 318,528 |  |  | 324,733 |  |  | 228,772 |
(1) Operating income for unallocated corporate consists of costs associated with departments such as senior executives, corporate accounting, legal, tax, human resources, treasury, and investor relations.
Revenue and long-lived assets by geographic area are as follows:
| U.S. |  | Europe |  | Canada |  | Asia Pacific |  | Other |  | Consolidated
| (in thousands)
2023 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 2,347,486 |  |  | $ | 1,076,937 |  |  | $ | 487,305 |  |  | $ | 200,833 |  |  | $ | 16,848 |  |  | $ | 4,129,409 |
Long-lived assets | 964,176 |  |  | 407,375 |  |  | 157,483 |  |  | 74,605 |  |  | 36,102 |  |  | 1,639,741 |
2022 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 2,342,158 |  |  | $ | 1,032,125 |  |  | $ | 398,982 |  |  | $ | 192,837 |  |  | $ | 9,958 |  |  | $ | 3,976,060 |
Long-lived assets | 896,235 |  |  | 349,361 |  |  | 135,300 |  |  | 82,778 |  |  | 1,981 |  |  | 1,465,655 |
2021 |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 1,934,404 |  |  | $ | 1,036,465 |  |  | $ | 339,098 |  |  | $ | 222,902 |  |  | $ | 7,291 |  |  | $ | 3,540,160 |
Long-lived assets | 755,400 |  |  | 323,405 |  |  | 145,274 |  |  | 64,864 |  |  | 2,125 |  |  | 1,291,068 |
Included in the Other category above are operations located in Brazil, Israel, and Mauritius. Revenue represents sales originating in entities physically located in the identified geographic area. Long-lived assets consist of property, plant, and equipment, net.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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