RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)

6 Months Ended

Jun. 26, 2021

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.

	June 26, 2021						June 27, 2020
	Severance and Transition Costs		Asset Impairments and Other Costs		Total		Severance and Transition Costs		Asset Impairments and Other Costs		Total
	(in thousands)
Three Months Ended:
Cost of services provided and products sold (excluding amortization of intangible assets)	$	393	$	—	$	393	$	3,299	$	30	$	3,329
Selling, general and administrative	1,070		146		1,216		2,089		2,933		5,022
Total	$	1,463	$	146	$	1,609	$	5,388	$	2,963	$	8,351
Six Months Ended:
Cost of services provided and products sold (excluding amortization of intangible assets)	$	916	$	40	$	956	$	3,545	$	259	$	3,804
Selling, general and administrative	1,109		293		1,402		2,172		2,933		5,105
Total	$	2,025	$	333	$	2,358	$	5,717	$	3,192	$	8,909

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

	Three Months Ended				Six Months Ended
	June 26, 2021		June 27, 2020		June 26, 2021		June 27, 2020
	(in thousands)
RMS	$	—	$	769	$	7	$	759
DSA	1,074		6,186		1,633		6,498
Manufacturing	535		1,396		869		1,652
Unallocated corporate	—		—		(151)		—
Total	$	1,609	$	8,351	$	2,358	$	8,909

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 certain lease related costs related to all restructuring activities:

	Three Months Ended				Six Months Ended
	June 26, 2021		June 27, 2020		June 26, 2021		June 27, 2020
	(in thousands)
Beginning balance	$	2,221	$	2,531	$	5,816	$	6,405
Expense (excluding non-cash charges)	1,609		6,357		2,358		6,874
Payments / utilization	(999)		(1,674)		(3,465)		(5,917)
Other non-cash adjustments	—		—		(1,831)		—
Foreign currency adjustments	11		(15)		(36)		(163)
Ending balance	$	2,842	$	7,199	$	2,842	$	7,199