XML 34 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Mar. 26, 2016
Supplemental Balance Sheet Information [Abstract]  
Composition of Net Trade Receivables
The composition of trade receivables, net is as follows:
 
March 26, 2016
 
December 26, 2015
 
(in thousands)
Client receivables
$
237,430

 
$
230,010

Unbilled revenue
52,134

 
45,996

Total
289,564

 
276,006

Less: Allowance for doubtful accounts
(2,386
)
 
(5,938
)
Trade receivables, net
$
287,178

 
$
270,068

Composition of Inventories
The composition of inventories is as follows:
 
March 26, 2016
 
December 26, 2015
 
(in thousands)
Raw materials and supplies
$
17,197

 
$
15,998

Work in process
14,295

 
12,101

Finished products
65,609

 
65,636

Inventories
$
97,101

 
$
93,735

Composition of Other Current Assets
The composition of other current assets is as follows:
 
March 26, 2016
 
December 26, 2015
 
(in thousands)
Investments
$
18,846

 
$
20,516

Prepaid income tax
43,011

 
26,350

Restricted cash
159

 
271

Other
148

 
149

Other current assets
$
62,164

 
$
47,286

Composition of Other Assets
The composition of other assets is as follows:
 
March 26, 2016
 
December 26, 2015
 
(in thousands)
Life insurance policies
$
27,130

 
$
27,554

Venture capital investments
37,935

 
32,730

Restricted cash
1,787

 
1,745

Other
9,243

 
9,614

Other assets
$
76,095

 
$
71,643

Composition of Other Current Liabilities
The composition of other current liabilities is as follows:
 
March 26, 2016
 
December 26, 2015
 
(in thousands)
Accrued income taxes
$
15,674

 
$
12,168

Accrued interest and other
382

 
376

Other current liabilities
$
16,056

 
$
12,544

Composition of Other Long-Term Liabilities
The composition of other long-term liabilities is as follows:
 
March 26, 2016
 
December 26, 2015
 
(in thousands)
Long-term pension liability
$
32,494

 
$
34,604

Accrued executive supplemental life insurance retirement plan and deferred compensation plan
30,587

 
30,188

Other
24,283

 
24,270

Other long-term liabilities
$
87,364

 
$
89,062