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Supplemental Balance Sheet Information (Tables) | 9 Months Ended
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Sep. 26, 2015
Supplemental Balance Sheet Information [Abstract] |
Composition of Net Trade Receivables | The composition of trade receivables, net is as follows:
| September 26, 2015 |  | December 27, 2014
| (in thousands)
Client receivables | $ | 240,307 |  |  | $ | 219,118 |
Unbilled revenue | 54,157 |  |  | 43,780 |
Total | 294,464 |  |  | 262,898 |
Less: Allowance for doubtful accounts | (5,628 | ) |  | (4,907 | )
Trade receivables, net | $ | 288,836 |  |  | $ | 257,991 |
Composition of Inventories | The composition of inventories is as follows:
| September 26, 2015 |  | December 27, 2014
| (in thousands)
Raw materials and supplies | $ | 15,530 |  |  | $ | 15,416 |
Work in process | 13,063 |  |  | 11,802 |
Finished products | 69,504 |  |  | 61,825 |
Inventories | $ | 98,097 |  |  | $ | 89,043 |
Composition of Other Current Assets | The composition of other current assets is as follows:
| September 26, 2015 |  | December 27, 2014
| (in thousands)
Deferred tax asset | $ | 33,156 |  |  | $ | 27,644 |
Investments | 17,975 |  |  | 16,167 |
Prepaid income tax | 30,828 |  |  | 26,287 |
Restricted cash | 1,221 |  |  | 2,552 |
Other | 923 |  |  | 291 |
Other current assets | $ | 84,103 |  |  | $ | 72,941 |
Composition of Net Property, Plant and Equipment | The composition of property, plant and equipment, net is as follows:
| September 26, 2015 |  | December 27, 2014
| (in thousands)
Land | $ | 42,619 |  |  | $ | 40,314 |
Buildings (1) | 705,694 |  |  | 682,495 |
Machinery and equipment | 381,764 |  |  | 384,713 |
Leasehold improvements | 39,221 |  |  | 37,270 |
Furniture and fixtures | 22,053 |  |  | 22,577 |
Vehicles | 4,054 |  |  | 3,967 |
Computer hardware and software | 123,285 |  |  | 119,474 |
Construction in progress | 23,823 |  |  | 40,970 |
Total | 1,342,513 |  |  | 1,331,780 |
Less: Accumulated depreciation | (670,840 | ) |  | (654,983 | )
Property, plant and equipment, net | $ | 671,673 |  |  | $ | 676,797 |
(1) The balance as of September 26, 2015 includes capital lease assets. See Note 7, “Long Term Debt and Capital Lease Obligations.”
Composition of Other Assets | The composition of other assets is as follows:
| September 26, 2015 |  | December 27, 2014
| (in thousands)
Life insurance policies | $ | 26,458 |  |  | $ | 27,603 |
Investments in limited partnerships | 29,931 |  |  | 27,047 |
Other | 9,163 |  |  | 18,301 |
Other assets | $ | 65,552 |  |  | $ | 72,951 |
Composition of Current Liabilities | The composition of other current liabilities is as follows:
| September 26, 2015 |  | December 27, 2014
| (in thousands)
Accrued income taxes | $ | 17,630 |  |  | $ | 9,362 |
Current deferred tax liability | 3,389 |  |  | 1,484 |
Accrued interest and other | 328 |  |  | 233 |
Other current liabilities | $ | 21,347 |  |  | $ | 11,079 |
Composition of Other Long-Term Liabilities | The composition of other long-term liabilities is as follows:
| September 26, 2015 |  | December 27, 2014
| (in thousands)
Deferred tax liability | $ | 49,016 |  |  | $ | 30,816 |
Long-term pension liability | 37,878 |  |  | 45,135 |
Accrued executive supplemental life insurance retirement plan and deferred compensation plan | 33,858 |  |  | 33,007 |
Other | 19,004 |  |  | 21,403 |
Other long-term liabilities | $ | 139,756 |  |  | $ | 130,361 |

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