v3.24.1.u1
RESTRUCTURING AND ASSET IMPAIRMENTS (Tables)
 3 Months Ended
Mar. 30, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Costs
The following table presents restructuring costs by reportable segment:
Three Months Ended
March 30, 2024April 1, 2023
(in thousands)
RMS$7,387 $— 
DSA6,491 (2)
Manufacturing1,631 3,488 
Unallocated corporate1,490 — 
Total$16,999 $3,486 
The following table presents restructuring costs as included within the Company’s unaudited condensed consolidated statements of income:
March 30, 2024April 1, 2023
Severance and Transition CostsAsset Impairments and Other CostsTotalSeverance and Transition CostsAsset Impairments and Other CostsTotal
(in thousands)
Three Months Ended
Cost of services provided (excluding amortization of intangible assets)$4,810 $1,108 $5,918 $567 $— $567 
Cost of products sold (excluding amortization of intangible assets)678 1,330 2,008 18 2,564 2,582 
Selling, general and administrative3,549 5,524 9,073 329 8 337 
Total restructuring costs$9,037 $7,962 $16,999 $914 $2,572 $3,486 
Schedule of Rollforward of Company's Severance and Retention Costs Liability
The following table provides a rollforward for all of the Company’s severance and transition costs related to all restructuring activities:
Three Months Ended
March 30, 2024April 1, 2023
(in thousands)
Beginning balance$5,050 $1,300 
Expense (excluding non-cash charges)9,037 914 
Payments / utilization(3,235)(331)
Foreign currency adjustments(40)6 
Ending balance$10,812 $1,889