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Supplemental Balance Sheet Information (Tables) | 6 Months Ended
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Jun. 27, 2015
Supplemental Balance Sheet Information [Abstract] |
Composition of Net Trade Receivables | The composition of trade receivables, net is as follows:
| June 27, 2015 |  | December 27, 2014
| (in thousands)
Client receivables | $ | 233,569 |  |  | $ | 219,118 |
Unbilled revenue | 49,016 |  |  | 43,780 |
Total | 282,585 |  |  | 262,898 |
Less: Allowance for doubtful accounts | (5,187 | ) |  | (4,907 | )
Trade receivables, net | $ | 277,398 |  |  | $ | 257,991 |
Composition of Inventories | The composition of inventories is as follows:
| June 27, 2015 |  | December 27, 2014
| (in thousands)
Raw materials and supplies | $ | 13,885 |  |  | $ | 15,416 |
Work in process | 12,023 |  |  | 11,802 |
Finished products | 64,129 |  |  | 61,825 |
Inventories | $ | 90,037 |  |  | $ | 89,043 |
Composition of Other Current Assets | The composition of other current assets is as follows:
| June 27, 2015 |  | December 27, 2014
| (in thousands)
Deferred tax asset | 23,058 |  |  | 27,644 |
Investments | 18,074 |  |  | 16,167 |
Prepaid income tax | 31,537 |  |  | 26,287 |
Restricted cash | 100 |  |  | 2,552 |
Other | 1,684 |  |  | 291 |
Other current assets | $ | 74,453 |  |  | $ | 72,941 |
Composition of Net Property, Plant and Equipment | The composition of property, plant and equipment, net is as follows:
| June 27, 2015 |  | December 27, 2014
| (in thousands)
Land | $ | 42,796 |  |  | $ | 40,314 |
Buildings (1) | 711,943 |  |  | 682,495 |
Machinery and equipment | 380,871 |  |  | 384,713 |
Leasehold improvements | 36,955 |  |  | 37,270 |
Furniture and fixtures | 21,237 |  |  | 22,577 |
Vehicles | 4,101 |  |  | 3,967 |
Computer hardware and software | 122,050 |  |  | 119,474 |
Construction in progress | 21,844 |  |  | 40,970 |
Total | 1,341,797 |  |  | 1,331,780 |
Less: Accumulated depreciation | (661,232 | ) |  | (654,983 | )
Property, plant and equipment, net | $ | 680,565 |  |  | $ | 676,797 |
(1) The balance as of June 27, 2015 includes capital lease assets. See Note 8, “Long Term Debt and Capital Lease Obligations.”
Composition of Other Assets | The composition of other assets is as follows:
| June 27, 2015 |  | December 27, 2014
| (in thousands)
Life insurance policies | 28,237 |  |  | 27,603 |
Investments in limited partnerships | 29,141 |  |  | 27,047 |
Other | 5,838 |  |  | 18,301 |
Other assets | $ | 63,216 |  |  | $ | 72,951 |
Composition of Current Liabilities | The composition of other current liabilities is as follows:
| June 27, 2015 |  | December 27, 2014
| (in thousands)
Accrued income taxes | $ | 10,906 |  |  | $ | 9,362 |
Current deferred tax liability | 1,302 |  |  | 1,484 |
Accrued interest and other | 356 |  |  | 233 |
Other current liabilities | $ | 12,564 |  |  | $ | 11,079 |
Composition of Other Long-Term Liabilities | The composition of other long-term liabilities is as follows:
| June 27, 2015 |  | December 27, 2014
| (in thousands)
Deferred tax liability | $ | 25,550 |  |  | $ | 30,816 |
Long-term pension liability | 40,531 |  |  | 45,135 |
Accrued executive supplemental life insurance retirement plan and deferred compensation plan | 33,424 |  |  | 33,007 |
Other long-term liabilities | 11,751 |  |  | 21,403 |
Other long-term liabilities | $ | 111,256 |  |  | $ | 130,361 |

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