Business Segment Information (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2012
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Mar. 31, 2012
segments
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Jun. 25, 2011
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Jun. 30, 2012
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Jun. 25, 2011
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Segment Reporting [Abstract] | |||||
Number of reportable segments | 2 | ||||
Business segment information | |||||
Net sales | $ 284,723 | $ 288,263 | $ 570,704 | $ 574,106 | |
Operating income | 49,274 | 53,314 | 93,014 | 95,565 | |
Depreciation and amortization | 40,067 | 43,081 | |||
Capital expenditures | 23,553 | 13,450 | |||
Unallocated corporate overhead | |||||
Stock-based compensation expense | 5,321 | 5,430 | 10,586 | 11,348 | |
Depreciation expense | 31,161 | 31,904 | |||
Tax Exempt Gain on Settlement of Life Insurance | 0 | (7,710) | 0 | (7,710) | |
Research Models [Member]
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Business segment information | |||||
Net sales | 87,119 | 90,190 | 181,140 | 183,590 | |
Research Model Services [Member]
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Business segment information | |||||
Net sales | 53,975 | 55,422 | 110,306 | 107,397 | |
Other Products [Member]
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Business segment information | |||||
Net sales | 32,517 | 32,551 | 65,317 | 60,547 | |
Total Segments [Member]
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Business segment information | |||||
Operating income | 66,351 | 63,566 | 129,992 | 124,614 | |
Research Models and Services [Member]
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Business segment information | |||||
Net sales | 173,611 | 178,163 | 356,763 | 351,534 | |
Gross margin | 76,266 | 78,307 | 158,462 | 152,146 | |
Operating income | 55,542 | 55,691 | 115,009 | 107,433 | |
Depreciation and amortization | 9,085 | 9,318 | 18,027 | 18,587 | |
Capital expenditures | 7,569 | 4,010 | 20,469 | 8,413 | |
Preclinical Services [Member]
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Business segment information | |||||
Net sales | 111,112 | 110,100 | 213,941 | 222,572 | |
Gross margin | 27,319 | 28,013 | 49,335 | 56,812 | |
Operating income | 10,809 | 7,875 | 14,983 | 17,181 | |
Depreciation and amortization | 10,980 | 12,498 | 22,040 | 24,494 | |
Capital expenditures | 1,872 | 2,650 | 3,084 | 5,037 | |
Unallocated Corporate Overhead [Member]
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Business segment information | |||||
Operating income | (17,077) | (10,252) | (36,978) | (29,049) | |
Unallocated corporate overhead | |||||
Stock-based compensation expense | 2,900 | 2,528 | 5,685 | 5,514 | |
U.S. retirement plans | 1,014 | 1,055 | 2,386 | 2,112 | |
Audit, tax and related expenses | 637 | 505 | 1,291 | 1,260 | |
Salary and bonus | 4,866 | 4,642 | 9,789 | 9,335 | |
Global IT | 3,366 | 2,794 | 6,216 | 5,787 | |
Employee health, long-term disability and fringe benefit expense | (1,140) | 675 | 853 | 2,314 | |
Consulting and professional services | 778 | 2,201 | 2,520 | 3,532 | |
Depreciation expense | 1,570 | 1,593 | 3,139 | 3,174 | |
Other general unallocated corporate expenses | 3,086 | 1,969 | 5,099 | 3,731 | |
Total unallocated corporate overhead costs | $ 17,077 | $ 10,252 | $ 36,978 | $ 29,049 |