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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 9 Months Ended
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Sep. 29, 2018
Supplemental Balance Sheet Information [Abstract] |
Composition of Net Trade Receivables | The composition of trade receivables, net is as follows:
| September 29, 2018 |  | December 30, 2017
| (in thousands)
Client receivables | $ | 376,302 |  |  | $ | 335,839 |
Unbilled revenue | 113,311 |  |  | 96,297 |
Total | 489,613 |  |  | 432,136 |
Less: Allowance for doubtful accounts | (2,274 | ) |  | (2,120 | )
Trade receivables, net | $ | 487,339 |  |  | $ | 430,016 |
Composition of Inventories | The composition of inventories is as follows:
| September 29, 2018 |  | December 30, 2017
| (in thousands)
Raw materials and supplies | $ | 20,798 |  |  | $ | 19,858 |
Work in process | 20,231 |  |  | 18,200 |
Finished products | 84,471 |  |  | 76,898 |
Inventories | $ | 125,500 |  |  | $ | 114,956 |
Composition of Other Current Assets | The composition of other current assets is as follows:
| September 29, 2018 |  | December 30, 2017
| (in thousands)
Investments | $ | 5,238 |  |  | $ | 28,489 |
Prepaid income taxes | 36,733 |  |  | 52,234 |
Restricted cash | 426 |  |  | 592 |
Other | 300 |  |  | — |
Other current assets | $ | 42,697 |  |  | $ | 81,315 |
Composition of Other Assets | The composition of other assets is as follows:
| September 29, 2018 |  | December 30, 2017
| (in thousands)
Life insurance policies | $ | 35,916 |  |  | $ | 34,008 |
Venture capital investments | 95,837 |  |  | 71,101 |
Restricted cash | 2,584 |  |  | 1,945 |
Other | 20,258 |  |  | 16,948 |
Other assets | $ | 154,595 |  |  | $ | 124,002 |
Composition of Other Current Liabilities | The composition of other current liabilities is as follows:
| September 29, 2018 |  | December 30, 2017
| (in thousands)
Accrued income taxes | $ | 21,387 |  |  | $ | 43,250 |
Customer contract deposits | 44,586 |  |  | — |
Other | 938 |  |  | 1,210 |
Other current liabilities | $ | 66,911 |  |  | $ | 44,460 |
Composition of Other Long-Term Liabilities | The composition of other long-term liabilities is as follows:
| September 29, 2018 |  | December 30, 2017
| (in thousands)
U.S. Transition Tax | $ | 52,070 |  |  | $ | 61,038 |
Long-term pension liability | 20,231 |  |  | 52,364 |
Accrued executive supplemental life insurance retirement plan and deferred compensation plan | 38,610 |  |  | 37,582 |
Long-term deferred revenue | 37,571 |  |  | 8,313 |
Other | 36,472 |  |  | 35,518 |
Other long-term liabilities | $ | 184,954 |  |  | $ | 194,815 |

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