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SEGMENT AND GEOGRAPHIC INFORMATION (Tables)

3 Months Ended

Mar. 30, 2024

Segment Reporting [Abstract]

Schedule of Revenue and Other Financial Information by Business Segment

The following table presents the results of operations by reportable segment:

									Three Months Ended
															March 30, 2024						April 1, 2023
															(in thousands)
RMS
Revenue															$	220,907					$	199,766
Cost of revenue (excluding amortization of intangible assets)															140,925						126,804
Selling, general and administrative															30,893						27,058
Amortization of intangible assets															5,940						5,495
Operating income															$	43,149					$	40,409
DSA
Revenue															$	605,452					$	662,353
Cost of revenue (excluding amortization of intangible assets)															417,912						411,523
Selling, general and administrative															56,859						61,998
Amortization of intangible assets															15,842						17,401
Operating income															$	114,839					$	171,431
Manufacturing
Revenue															$	185,201					$	167,254
Cost of revenue (excluding amortization of intangible assets)															107,880						113,392
Selling, general and administrative															32,847						39,736
Amortization of intangible assets															10,793						12,020
Operating income															$	33,681					$	2,106
Unallocated Corporate
Selling, general and administrative															$	(65,692)					$	(46,054)
Operating income (1)															$	(65,692)					$	(46,054)
Consolidated
Revenue															$	1,011,560					$	1,029,373
Cost of revenue (excluding amortization of intangible assets)															666,717						651,719
Selling, general and administrative															186,291						174,846
Amortization of intangible assets															32,575						34,916
Operating income															$	125,977					$	167,892
(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.

Capital expenditures and depreciation and amortization (related to both intangible assets and certain assets acquired in business combinations) by reportable segment are as follows:

			RMS						DSA						Manufacturing						Unallocated Corporate						Consolidated
			(in thousands)
Capital Expenditures
Three Months Ended:
March 30, 2024			$	20,044					$	48,959					$	8,862					$	1,279					$	79,144
April 1, 2023			19,084						65,184						21,738						869						106,875
Depreciation and amortization
Three Months Ended:
March 30, 2024			$	18,123					$	45,789					$	19,805					$	1,640					$	85,357
April 1, 2023			13,489						42,450						20,084						1,046						77,069

Revenue by 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
															March 30, 2024						April 1, 2023
															(in thousands)
Timing of Revenue Recognition:
RMS
Services and products transferred over time															$	97,049					$	93,639
Services and products transferred at a point in time															123,858						106,127
Total RMS revenue															220,907						199,766
DSA
Services and products transferred over time															604,125						661,836
Services and products transferred at a point in time															1,327						517
Total DSA revenue															605,452						662,353
Manufacturing
Services and products transferred over time															100,058						86,086
Services and products transferred at a point in time															85,143						81,168
Total Manufacturing revenue															185,201						167,254
Total revenue															$	1,011,560					$	1,029,373

Revenue by geographic area is as follows:

			U.S.						Europe						Canada						Asia Pacific						Other						Consolidated
			(in thousands)
Three Months Ended:
March 30, 2024			$	562,317					$	276,319					$	110,401					$	45,772					$	16,751					$	1,011,560
April 1, 2023			605,441						267,703						110,606						42,813						2,810						1,029,373

Long-Lived Assets by Geographic Area

Long-lived assets by geographic area are as follows:

			U.S.						Europe						Canada						Asia Pacific						Other						Consolidated
			(in thousands)
Long-lived assets
March 30, 2024			$	954,225					$	404,657					$	153,443					$	71,076					$	35,307					$	1,618,708
December 30, 2023			964,176						407,375						157,483						74,605						36,102						1,639,741

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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.

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-Topic 606
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Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

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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.

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