XML 43 R54.htm IDEA: XBRL DOCUMENT v3.20.1
SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Mar. 30, 2019
Composition of trade receivables      
Client receivables $ 415,359 $ 395,740  
Unbilled revenue 131,660 121,957  
Total 547,019 517,697  
Less: Allowance for doubtful accounts (4,629) (3,664)  
Trade receivables, net 542,390 514,033  
Composition of inventories      
Raw materials and supplies 24,708 24,613  
Work in process 30,418 35,852  
Finished products 107,812 100,195  
Inventories 162,938 160,660  
Composition of other current assets      
Prepaid income tax 60,016 54,358  
Short-term investments 934 941  
Restricted cash 444 431 $ 491
Other 300 300  
Other current assets 61,694 56,030  
Composition of other assets      
Venture capital investments 98,405 108,983  
Other investments 18,659 13,996  
Life insurance policies 31,617 38,207  
Other long-term income tax assets 20,534 20,570  
Restricted cash 1,576 1,601 $ 1,499
Other 26,288 29,258  
Other assets 197,079 212,615  
Composition of other current liabilities      
Current portion of operating lease right-of-use liabilities 22,469 20,357  
Accrued income taxes 25,706 26,066  
Customer contract deposits 37,319 33,080  
Other 23,426 11,095  
Other current liabilities 108,920 90,598  
Composition of other long-term liabilities      
U.S. Transition Tax 50,057 52,066  
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plan 78,272 80,833  
Long-term deferred revenue 16,078 20,983  
Other 29,517 29,051  
Other long-term liabilities $ 173,924 $ 182,933