XML 59 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

GOODWILL AND INTANGIBLE ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Rollforward of Goodwill | The following table provides a rollforward of the changes in the carrying amount of the Company’s goodwill:
| RMS |  | DSA(1) |  | Manufacturing |  | Total
| (in thousands)
December 25, 2021 | $ | 283,524 |  |  | $ | 1,472,506 |  |  | $ | 955,851 |  |  | $ | 2,711,881 |
Acquisitions | 215,752 |  |  | — |  |  | (592) |  |  | 215,160 |
Divestitures | — |  |  | — |  |  | (3,168) |  |  | (3,168) |
Foreign exchange | (1,566) |  |  | (38,905) |  |  | (33,499) |  |  | (73,970) |
December 31, 2022 | 497,710 |  |  | 1,433,601 |  |  | 918,592 |  |  | 2,849,903 |
Acquisitions | — |  |  | 209,478 |  |  | — |  |  | 209,478 |
Divestitures | — |  |  | — |  |  | — |  |  | — |
Foreign exchange | (236) |  |  | 19,355 |  |  | 16,545 |  |  | 35,664 |
December 30, 2023 | $ | 497,474 |  |  | $ | 1,662,434 |  |  | $ | 935,137 |  |  | $ | 3,095,045 |
(1) DSA includes accumulated impairment losses of $1 billion, which were recognized in fiscal years 2008 and 2010.
Schedule of Finite-Lived Intangible Assets | The following table displays intangible assets, net by major class:
| December 30, 2023 |  | December 31, 2022
| Gross |  | Accumulated Amortization |  | Net |  | Gross |  | Accumulated Amortization |  | Net
| (in thousands)
Client relationships | $ | 1,528,780 |  |  | $ | (721,322) |  |  | $ | 807,458 |  |  | $ | 1,491,926 |  |  | $ | (591,417) |  |  | $ | 900,509 |
Technology | 142,190 |  |  | (111,764) |  |  | 30,426 |  |  | 129,626 |  |  | (101,655) |  |  | 27,971 |
Backlog | $ | 3,100 |  |  | $ | (2,177) |  |  | $ | 923 |  |  | $ | 15,236 |  |  | $ | (12,512) |  |  | $ | 2,724 |
Trademarks and trade names | 11,878 |  |  | (4,568) |  |  | 7,310 |  |  | 12,617 |  |  | (4,410) |  |  | 8,207 |
Other | 43,611 |  |  | (25,677) |  |  | 17,934 |  |  | 37,985 |  |  | (22,121) |  |  | 15,864 |
Intangible assets | $ | 1,729,559 |  |  | $ | (865,508) |  |  | $ | 864,051 |  |  | $ | 1,687,390 |  |  | $ | (732,115) |  |  | $ | 955,275 |
Schedule of Estimated Amortization Expense | As of December 30, 2023, estimated amortization expense for intangible assets for each of the next five fiscal years is expected to be as follows:
Fiscal Year |  | Amortization Expense
|  | (in thousands)
2024 |  | $ | 129,153 |
2025 |  | $ | 120,995 |
2026 |  | $ | 115,757 |
2027 |  | $ | 103,164 |
2028 |  | $ | 91,315 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration