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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
9 Months Ended
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