XML 46 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
 12 Months Ended
Dec. 25, 2021
Segment Reporting [Abstract]  
Revenue and Other Financial Information by Reportable Segment
The following table presents revenue and other financial information by reportable segment:
202120202019
(in thousands)
RMS   
Revenue$690,437 $571,152 $537,089 
Operating income166,814 102,706 133,912 
Depreciation and amortization39,123 37,080 19,197 
Capital expenditures61,188 29,487 26,989 
DSA  
Revenue$2,107,231 $1,837,428 $1,618,995 
Operating income406,978 325,959 258,903 
Depreciation and amortization177,254 168,922 151,139 
Capital expenditures101,477 105,653 86,843 
Manufacturing
Revenue$742,492 $515,353 $465,142 
Operating income246,390 181,494 145,420 
Depreciation and amortization46,195 25,904 23,584 
Capital expenditures58,877 26,287 23,617 
Reconciliation of Segment Operating Income and Capital Expenditures to Respective Consolidated Amounts
The following tables present reconciliations of segment operating income, depreciation and amortization, and capital expenditures to the respective consolidated amounts:
Operating IncomeDepreciation and Amortization
202120202019202120202019
(in thousands)
Total reportable segments$820,182 $610,159 $538,235 $262,572 $231,906 $193,920 
Unallocated corporate(230,320)(177,430)(187,084)2,968 3,018 4,175 
Total consolidated$589,862 $432,729 $351,151 $265,540 $234,924 $198,095 
Capital Expenditures
202120202019
(in thousands)
Total reportable segments$221,542 $161,427 $137,449 
Unallocated corporate7,230 5,133 3,065 
Total consolidated$228,772 $166,560 $140,514 
Revenue for Each Significant Product or Service Offering The following table disaggregates the Company’s revenue by major business line and timing of transfer of products or services:
Timing of Revenue Recognition:202120202019
(in thousands)
RMS
Services and products transferred over time$263,659 $240,480 $227,872 
Services and products transferred at a point in time426,778 330,672 309,217 
Total RMS revenue690,437 571,152 537,089 
DSA
Services and products transferred over time2,103,415 1,836,519 1,618,281 
Services and products transferred at a point in time3,816 909 714 
Total DSA revenue2,107,231 1,837,428 1,618,995 
Manufacturing
Services and products transferred over time335,745 174,254 142,896 
Services and products transferred at a point in time406,747 341,099 322,246 
Total Manufacturing revenue742,492 515,353 465,142 
Total revenue$3,540,160 $2,923,933 $2,621,226 
Revenue for each significant product or service offering is as follows:
202120202019
(in thousands)
RMS$690,437 $571,152 $537,089 
DSA2,107,231 1,837,428 1,618,995 
Manufacturing742,492 515,353 465,142 
Total revenue$3,540,160 $2,923,933 $2,621,226 
Summary of Unallocated Corporate Overhead
A summary of unallocated corporate expense consists of the following:
202120202019
(in thousands)
Stock-based compensation$43,018 $34,111 $37,855 
Compensation, benefits, and other employee-related expenses92,459 73,814 73,893 
External consulting and other service expenses25,374 26,561 16,639 
Information technology18,450 18,912 16,080 
Depreciation2,968 3,018 4,175 
Acquisition and integration30,370 13,995 26,877 
Other general unallocated corporate17,681 7,019 11,565 
Total unallocated corporate expense$230,320 $177,430 $187,084 
Revenue and Long-Lived Assets by Geographic Area
Revenue and long-lived assets by geographic area are as follows:
U.S.EuropeCanadaAsia PacificOtherConsolidated
(in thousands)
2021
Revenue$1,934,404 $1,036,465 $339,098 $222,902 $7,291 $3,540,160 
Long-lived assets755,400 323,405 145,274 64,864 2,125 1,291,068 
2020      
Revenue$1,627,149 $829,312 $306,259 $155,086 $6,127 $2,923,933 
Long-lived assets627,871 286,229 145,410 62,931 1,917 1,124,358 
2019     
Revenue$1,471,097 $726,421 $271,987 $146,218 $5,503 $2,621,226 
Long-lived assets602,654 253,665 127,495 60,213 101 1,044,128