XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Apr. 01, 2017
Supplemental Balance Sheet Information [Abstract]  
Composition of Net Trade Receivables
The composition of trade receivables, net is as follows:
 
April 1, 2017
 
December 31, 2016
 
 
 
 
 
(in thousands)
Client receivables
$
301,246

 
$
283,997

Unbilled revenue
84,843

 
82,203

Total
386,089

 
366,200

Less: Allowance for doubtful accounts
(2,341
)
 
(2,150
)
Trade receivables, net
$
383,748

 
$
364,050

Composition of Inventories
The composition of inventories is as follows:
 
April 1, 2017
 
December 31, 2016
 
 
 
 
 
(in thousands)
Raw materials and supplies
$
18,401

 
$
18,893

Work in process
10,851

 
13,681

Finished products
69,230

 
63,259

Inventories
$
98,482

 
$
95,833

Composition of Other Current Assets
The composition of other current assets is as follows:
 
April 1, 2017
 
December 31, 2016
 
 
 
 
 
(in thousands)
Investments
$
3,872

 
$
3,771

Prepaid income taxes
39,462

 
40,705

Restricted cash
538

 
532

Other current assets
$
43,872

 
$
45,008

Composition of Other Assets
The composition of other assets is as follows:
 
April 1, 2017
 
December 31, 2016
 
 
 
 
 
(in thousands)
Life insurance policies
$
30,759

 
$
29,456

Venture capital investments
48,789

 
45,331

Restricted cash
1,765

 
1,736

Other
12,549

 
11,907

Other assets
$
93,862

 
$
88,430

Composition of Other Current Liabilities
The composition of other current liabilities is as follows:
 
April 1, 2017
 
December 31, 2016
 
 
 
 
 
(in thousands)
Accrued income taxes
$
17,880

 
$
25,621

Other
580

 
879

Other current liabilities
$
18,460

 
$
26,500

Composition of Other Long-Term Liabilities
The composition of other long-term liabilities is as follows:
 
April 1, 2017
 
December 31, 2016
 
 
 
 
 
(in thousands)
Long-term pension liability
$
89,047

 
$
89,984

Accrued executive supplemental life insurance retirement plan and deferred compensation plan
33,213

 
32,880

Other
38,403

 
36,375

Other long-term liabilities
$
160,663

 
$
159,239