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SEGMENT AND GEOGRAPHIC INFORMATION (Tables)

3 Months Ended

Mar. 29, 2025

Segment Reporting [Abstract]

Schedule of Revenue and Other Financial Information by Business Segment

									Three Months Ended
															March 29, 2025						March 30, 2024
															(in thousands)
RMS
Revenue															$	213,073					$	220,907
Cost of revenue (excluding amortization of intangible assets)															139,296						140,925
Selling, general and administrative															24,206						30,893
Amortization of intangible assets															5,966						5,940
Operating income															$	43,605					$	43,149
DSA
Revenue															$	592,609					$	605,452
Cost of revenue (excluding amortization of intangible assets)															420,143						417,912
Selling, general and administrative															65,293						56,859
Amortization of intangible assets															13,221						15,842
Operating income															$	93,952					$	114,839
Manufacturing
Revenue															$	178,486					$	185,201
Cost of revenue (excluding amortization of intangible assets)															106,997						107,880
Selling, general and administrative															34,032						32,847
Amortization of intangible assets															46,077						10,793
Operating income (loss)															$	(8,620)					$	33,681
Unallocated Corporate (1)
Selling, general and administrative															$	54,268					$	65,692
Operating loss															$	(54,268)					$	(65,692)
(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.

									Three Months Ended
															March 29, 2025						March 30, 2024
															(in thousands)
Revenue
RMS															$	213,073					$	220,907
DSA															592,609						605,452
Manufacturing															178,486						185,201
Total revenue															$	984,168					$	1,011,560
Operating Income (Loss)
RMS															$	43,605					$	43,149
DSA															93,952						114,839
Manufacturing															(8,620)						33,681
Segment operating income															128,937						191,669
Unallocated Corporate															(54,268)						(65,692)
Operating income															$	74,669					$	125,977
Other income (expense):
Interest income															1,404						2,202
Interest expense															(27,884)						(35,001)
Other income (expense), net															(12,211)						5,833
Income before income taxes															$	35,978					$	99,011

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 29, 2025			$	7,286					$	34,521					$	17,279					$	238					$	59,324
March 30, 2024			20,044						48,959						8,862						1,279						79,144
Depreciation and amortization (1)
Three Months Ended:
March 29, 2025			$	21,761					$	42,084					$	54,623					$	1,896					$	120,364
March 30, 2024			18,123						45,789						19,805						1,640						85,357
(1) Depreciation and amortization includes both inventory step up amortization expense and biological assets amortization expense.

Schedule of Revenue by Geographic Area

The following table disaggregates the Company’s revenue by reportable segment and timing of transfer of products or services:

									Three Months Ended
															March 29, 2025						March 30, 2024
															(in thousands)
Timing of Revenue Recognition:
RMS
Services and products transferred over time															$	97,004					$	97,049
Services and products transferred at a point in time															116,069						123,858
Total RMS revenue															213,073						220,907
DSA
Services and products transferred over time															591,520						604,125
Services and products transferred at a point in time															1,089						1,327
Total DSA revenue															592,609						605,452
Manufacturing
Services and products transferred over time															91,467						100,058
Services and products transferred at a point in time															87,019						85,143
Total Manufacturing revenue															178,486						185,201
Total revenue															$	984,168					$	1,011,560

Revenue by geographic area is as follows:

			U.S.						Europe						Canada						Asia Pacific						Other (1)						Consolidated
			(in thousands)
Three Months Ended:
March 29, 2025			$	536,955					$	263,250					$	125,353					$	41,942					$	16,668					$	984,168
March 30, 2024			562,317						276,319						110,401						45,772						16,751						1,011,560
(1) The Other category represents operations located in Brazil, Israel, and Mauritius.

Schedule of 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 29, 2025			$	908,579					$	427,205					$	148,614					$	64,716					$	37,955					$	1,587,069
December 28, 2024			941,621						412,967						147,039						66,046						36,341						1,604,014

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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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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.

+ References

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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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