Industry Segment and Geographic Area Information (Tables)
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12 Months Ended |
Dec. 30, 2018 |
Segment Reporting [Abstract] |
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Schedule of Sales and Operating Income by Operating Segment, Excluding Discontinued Operations |
Revenue and operating income (loss) from continuing operations by operating segment are shown in the table below for the fiscal years ended: | | | | | | | | | | | | | | December 30, 2018 | | December 31, 2017 | | January 1, 2017 | | (In thousands) | Discovery & Analytical Solutions | | | | | | Product revenue | $ | 1,010,899 |
| | $ | 941,328 |
| | $ | 934,098 |
| Service revenue | 682,312 |
| | 637,131 |
| | 578,886 |
| Total revenue | 1,693,211 |
| | 1,578,459 |
| | 1,512,984 |
| Operating income from continuing operations(1) | 230,481 |
| | 205,259 |
| | 196,508 |
| Diagnostics | | | | | | Product revenue | 924,594 |
| | 536,086 |
| | 462,798 |
| Service revenue | 160,191 |
| | 142,437 |
| | 139,735 |
| Total revenue | 1,084,785 |
| | 678,523 |
| | 602,533 |
| Operating income from continuing operations(2) | 153,196 |
| | 146,862 |
| | 147,996 |
| Corporate | | | | | | Operating loss from continuing operations | (59,793 | ) | | (56,506 | ) | | (49,922 | ) | Continuing Operations | | | | | | Product revenue | 1,935,493 |
| | 1,477,414 |
| | 1,396,896 |
| Service revenue | 842,503 |
| | 779,568 |
| | 718,621 |
| Total revenue | 2,777,996 |
| | 2,256,982 |
| | 2,115,517 |
| Operating income from continuing operations | 323,884 |
| | 295,615 |
| | 294,582 |
| Interest and other expense, net (see Note 7) | 66,201 |
| | (1,103 | ) | | 50,514 |
| Income from continuing operations before income taxes | $ | 257,683 |
| | $ | 296,718 |
| | $ | 244,068 |
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____________________________ | | (1) | Legal costs for significant litigation matters in the Company's Discovery & Analytical Solutions segment were $5.3 million for fiscal year 2018 and $2.7 million for fiscal year 2017. |
| | (2) | Legal costs for a significant litigation matter in the Company's Diagnostics segment were $0.2 million for fiscal year 2018. |
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Schedule of Depreciation, Amortization and Capital Expenditures |
Additional information relating to the Company’s reporting segments is as follows for the three fiscal years ended December 30, 2018:
| | | | | | | | | | | | | | | | | | | | | | | | | | Depreciation and Amortization Expense | | Capital Expenditures | | December 30, 2018 | | December 31, 2017 | | January 1, 2017 | | December 30, 2018 | | December 31, 2017 | | January 1, 2017 | | (In thousands) | | (In thousands) | Discovery & Analytical Solutions | $ | 70,362 |
| | $ | 72,590 |
| | $ | 72,484 |
| | $ | 34,852 |
| | $ | 26,200 |
| | $ | 21,486 |
| Diagnostics | 107,434 |
| | 31,204 |
| | 25,339 |
| | 54,737 |
| | 11,262 |
| | 8,556 |
| Corporate | 2,792 |
| | 1,206 |
| | 2,149 |
| | 3,664 |
| | 1,627 |
| | 1,660 |
| Continuing operations | $ | 180,588 |
| | $ | 105,000 |
| | $ | 99,972 |
| | $ | 93,253 |
| | $ | 39,089 |
| | $ | 31,702 |
| Discontinued operations | $ | — |
| | $ | 929 |
| | $ | 6,266 |
| | $ | — |
| | $ | 182 |
| | $ | 1,302 |
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Schedule of Total Assets by Segment |
| | | | | | | | | | | | | | Total Assets | | December 30, 2018 | | December 31, 2017 | | January 1, 2017 | | (In thousands) | Discovery & Analytical Solutions
| $ | 2,567,054 |
| | $ | 2,611,737 |
| | $ | 2,612,757 |
| Diagnostics | 3,358,964 |
| | 3,447,437 |
| | 1,505,381 |
| Corporate | 49,504 |
| | 32,289 |
| | 31,171 |
| Current and long-term assets of discontinued operations | — |
| | — |
| | 127,374 |
| Total assets | $ | 5,975,522 |
| | $ | 6,091,463 |
| | $ | 4,276,683 |
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Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas |
The following geographic area information for continuing operations includes revenue based on location of external customers for the three fiscal years ended December 30, 2018 and net long-lived assets based on physical location as of December 30, 2018 and December 31, 2017:
| | | | | | | | | | | | | | Revenue | | December 30, 2018 | | December 31, 2017 | | January 1, 2017 | | (In thousands) | U.S. | $ | 906,398 |
| | $ | 837,018 |
| | $ | 842,364 |
| International: | | | | | | China | 559,865 |
| | 374,931 |
| | 336,728 |
| United Kingdom | 72,124 |
| | 65,164 |
| | 65,904 |
| Germany | 142,411 |
| | 91,669 |
| | 89,839 |
| India | 92,327 |
| | 84,812 |
| | 43,891 |
| Italy | 95,908 |
| | 77,477 |
| | 70,948 |
| France | 97,990 |
| | 80,153 |
| | 71,104 |
| Japan | 79,238 |
| | 76,322 |
| | 65,980 |
| Other international | 731,735 |
| | 569,436 |
| | 528,759 |
| Total international | 1,871,598 |
| | 1,419,964 |
| | 1,273,153 |
| Total sales | $ | 2,777,996 |
| | $ | 2,256,982 |
| | $ | 2,115,517 |
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| | | | | | | | | | | | | | Net Long-Lived Assets | | December 30, 2018 | | December 31, 2017 | | January 1, 2017 | | (In thousands) | U.S. | $ | 201,649 |
| | $ | 210,116 |
| | $ | 182,186 |
| International: | | | | | | Germany | 99,181 |
| | 88,249 |
| | 1,292 |
| China | 61,261 |
| | 64,815 |
| | 36,458 |
| United Kingdom | 33,429 |
| | 28,028 |
| | 14,638 |
| India | 14,636 |
| | 14,820 |
| | 2,020 |
| Finland | 16,211 |
| | 14,764 |
| | 12,295 |
| Italy | 11,324 |
| | 10,334 |
| | 3,398 |
| Singapore | 14,942 |
| | 9,240 |
| | 6,820 |
| Brazil | 8,237 |
| | 7,963 |
| | 1,452 |
| Netherlands | 3,750 |
| | 4,281 |
| | 4,162 |
| Sweden | 3,038 |
| | 3,869 |
| | 2,645 |
| Other international | 22,653 |
| | 19,565 |
| | 7,684 |
| Total international | 288,662 |
| | 265,928 |
| | 92,864 |
| Total net long-lived assets | $ | 490,311 |
| | $ | 476,044 |
| | $ | 275,050 |
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