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RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

12 Months Ended

Dec. 28, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs

The following table presents restructuring costs by reportable segment:

			Fiscal Year
			2024						2023						2022
			(in thousands)
RMS			$	43,912					$	3,479					$	1,007
DSA			39,344						16,176						851
Manufacturing			12,874						9,138						5,126
Unallocated corporate			10,855						889						1,229
Total			$	106,985					$	29,682					$	8,213

The following table presents restructuring costs as included within the Company’s consolidated statements of income for fiscal years 2024, 2023 and 2022:

			Fiscal Year
			2024
			Severance and Transition Costs						Asset Impairments and Other Costs						Total
			(in thousands)
Twelve Months Ended
Cost of services provided (excluding amortization of intangible assets)			$	28,348					$	26,643					$	54,991
Cost of products sold (excluding amortization of intangible assets)			2,786						18,348						21,134
Selling, general and administrative			23,051						7,809						30,860
Total restructuring costs			$	54,185					$	52,800					$	106,985

			Fiscal Year
			2023
			Severance and Transition Costs						Asset Impairments and Other Costs						Total
			(in thousands)
Twelve Months Ended
Cost of services provided (excluding amortization of intangible assets)			$	7,408					$	14,812					$	22,220
Cost of products sold (excluding amortization of intangible assets)			1,146						3,262						4,408
Selling, general and administrative			3,054						—						3,054
Total restructuring costs			$	11,608					$	18,074					$	29,682

			Fiscal Year
			2022
			Severance and Transition Costs						Asset Impairments and Other Costs						Total
			(in thousands)
Twelve Months Ended
Cost of services provided (excluding amortization of intangible assets)			$	928					$	1,784					$	2,712
Cost of products sold (excluding amortization of intangible assets)			532						1,765						2,297
Selling, general and administrative			2,441						763						3,204
Total restructuring costs			$	3,901					$	4,312					$	8,213

Schedule of Rollforward of Company's Severance and Retention Costs Liability

The following table provides a rollforward for all of the Company’s severance and transition costs related to all restructuring activities:

			Severance and Transition Costs						Asset Impairments						Other Costs						Total
			(in thousands)
Twelve Months Ended December 31, 2022
Beginning balance			$	2,670					$	—					$	1,341					$	4,011
Expense			3,901						2,654						1,658						8,213
Payments / utilization			(6,095)						—						(1,162)						(7,257)
Other non-cash adjustments			—						(2,654)						(893)						(3,547)
Foreign currency adjustments			(120)						—						—						(120)
Ending Balance			$	356					$	—					$	944					$	1,300
Twelve Months Ended December 30, 2023
Beginning balance			$	356					$	—					$	944					$	1,300
Expense			11,608						15,543						2,531						29,682
Payments / utilization			(7,800)						—						(1,843)						(9,643)
Other non-cash adjustments			—						(15,543)						(757)						(16,300)
Foreign currency adjustments			11						—						—						11
Ending Balance			$	4,175					$	—					$	875					$	5,050
Twelve Months Ended December 28, 2024
Beginning balance			$	4,175					$	—					$	875					$	5,050
Expense			54,185						40,914						11,886						106,985
Payments / utilization			(33,618)						—						(9,721)						(43,339)
Other non-cash adjustments			—						(40,914)						(2,165)						(43,079)
Foreign currency adjustments			(273)						—						—						(273)
Ending Balance			$	24,469					$	—					$	875					$	25,344

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Topic 420
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
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-Name Accounting Standards Codification
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