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SEGMENT AND GEOGRAPHIC INFORMATION (Tables)

12 Months Ended

Dec. 30, 2023

Segment Reporting [Abstract]

Schedule of Revenue and Other Financial Information by Reportable Segment

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.

Schedule of Revenue for Each Significant Product or Service Offering

The following table disaggregates the Company’s revenue by major business line and timing of transfer of products or services:

Timing of Revenue Recognition:			2023						2022						2021
			(in thousands)
RMS
Services and products transferred over time			$	377,947					$	340,708					$	263,659
Services and products transferred at a point in time			414,396						398,467						426,778
Total RMS revenue			792,343						739,175						690,437
DSA
Services and products transferred over time			2,611,564						2,440,646						2,103,415
Services and products transferred at a point in time			4,059						6,670						3,816
Total DSA revenue			2,615,623						2,447,316						2,107,231
Manufacturing
Services and products transferred over time			381,942						371,500						335,745
Services and products transferred at a point in time			339,501						418,069						406,747
Total Manufacturing revenue			721,443						789,569						742,492
Total revenue			$	4,129,409					$	3,976,060					$	3,540,160

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

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- 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
-Topic 606
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-Name Accounting Standards Codification
-Section 50
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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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