RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

3 Months Ended

Mar. 28, 2020

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Costs

The following table presents a summary of restructuring costs related to these initiatives within the unaudited condensed consolidated statements of income.

	Three Months Ended
	March 28, 2020						March 30, 2019
	Severance and Transition Costs		Asset Impairments and Other Costs		Total		Severance and Transition Costs		Asset Impairments and Other Costs		Total
	(in thousands)
Cost of services provided and products sold (excluding amortization of intangible assets)	$	247	$	229	$	476	$	267	$	1,149	$	1,416
Selling, general and administrative	83		—		83		133		—		133
Total	$	330	$	229	$	559	$	400	$	1,149	$	1,549

The following table presents restructuring costs by reportable segment for these productivity improvement initiatives:

	Three Months Ended
	March 28, 2020		March 30, 2019
	(in thousands)
RMS	$	220	$	301
DSA	83		13
Manufacturing	256		1,235
Total	$	559	$	1,549

Rollforward of Company's Severance and Transition Costs and Lease Obligation Liabilities

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

	Three Months Ended
	March 28, 2020		March 30, 2019
	(in thousands)
Beginning balance	$	6,406	$	2,921
Expense (excluding non-cash charges)	517		1,246
Payments / utilization	(4,243)		(2,034)
Foreign currency adjustments	(149)		(20)
Ending balance	$	2,531	$	2,113