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Supplemental Balance Sheet Information (Tables)
3 Months Ended
Mar. 31, 2018
Supplemental Balance Sheet Information [Abstract]  
Composition of Net Trade Receivables
The composition of trade receivables, net is as follows:
 
March 31, 2018
 
December 30, 2017
 
(in thousands)
Client receivables
$
343,546

 
$
335,839

Unbilled revenue
98,801

 
96,297

Total
442,347

 
432,136

Less: Allowance for doubtful accounts
(2,238
)
 
(2,120
)
Trade receivables, net
$
440,109

 
$
430,016

Composition of Inventories
The composition of inventories is as follows:
 
March 31, 2018
 
December 30, 2017
 
(in thousands)
Raw materials and supplies
$
20,353

 
$
19,858

Work in process
19,080

 
18,200

Finished products
79,613

 
76,898

Inventories
$
119,046

 
$
114,956

Composition of Other Current Assets
The composition of other current assets is as follows:
 
March 31, 2018
 
December 30, 2017
 
(in thousands)
Investments
$
2,542

 
$
28,489

Prepaid income taxes
49,932

 
52,234

Restricted cash
605

 
592

Other current assets
$
53,079

 
$
81,315

Composition of Other Assets
The composition of other assets is as follows:
 
March 31, 2018
 
December 30, 2017
 
(in thousands)
Life insurance policies
$
33,943

 
$
34,008

Venture capital investments
76,076

 
71,101

Restricted cash
2,021

 
1,945

Other
24,592

 
16,948

Other assets
$
136,632

 
$
124,002

Composition of Other Current Liabilities
The composition of other current liabilities is as follows:
 
March 31, 2018
 
December 30, 2017
 
(in thousands)
Accrued income taxes
$
34,532

 
$
43,250

Customer contract deposits
23,566

 

Other
4,474

 
1,210

Other current liabilities
$
62,572

 
$
44,460

Composition of Other Long-Term Liabilities
The composition of other long-term liabilities is as follows:
 
March 31, 2018
 
December 30, 2017
 
(in thousands)
U.S. Transition Tax
$
66,851

 
$
61,038

Long-term pension liability
51,607

 
52,364

Accrued executive supplemental life insurance retirement plan and deferred compensation plan
37,935

 
37,582

Other
48,478

 
43,831

Other long-term liabilities
$
204,871

 
$
194,815