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SUPPLEMENTAL BALANCE SHEET INFORMATION

9 Months Ended

Sep. 26, 2020

Supplemental Balance Sheet Information [Abstract]

SUPPLEMENTAL BALANCE SHEET INFORMATION

SUPPLEMENTAL BALANCE SHEET INFORMATION

The composition of trade receivables, net is as follows:

			September 26, 2020						December 28, 2019
			(in thousands)
Client receivables			$	429,935					$	395,740
Unbilled revenue			148,034						121,957
Total			577,969						517,697
Less: Allowance for doubtful accounts			(5,911)						(3,664)
Trade receivables, net			$	572,058					$	514,033

The composition of inventories is as follows:

			September 26, 2020						December 28, 2019
			(in thousands)
Raw materials and supplies			$	26,300					$	24,613
Work in process			34,672						35,852
Finished products			120,395						100,195
Inventories			$	181,367					$	160,660

The composition of other current assets is as follows:

			September 26, 2020						December 28, 2019
			(in thousands)
Prepaid income tax			$	70,258					$	54,358
Short-term investments			963						941
Restricted cash			2,968						431
Other			300						300
Other current assets			$	74,489					$	56,030

The composition of other assets is as follows:

			September 26, 2020						December 28, 2019
			(in thousands)
Venture capital investments			$	142,998					$	108,983
Strategic equity investments			21,019						13,996
Life insurance policies			38,339						38,207
Other long-term income tax assets			21,376						20,570
Restricted cash			1,576						1,601
Other			22,230						29,258
Other assets			$	247,538					$	212,615

The composition of other current liabilities is as follows:

			September 26, 2020						December 28, 2019
			(in thousands)
Current portion of operating lease right-of-use liabilities			$	24,870					$	20,357
Accrued income taxes			36,978						26,066
Customer contract deposits			42,990						33,080
Other			22,780						11,095
Other current liabilities			$	127,618					$	90,598

The composition of other long-term liabilities is as follows:

			September 26, 2020						December 28, 2019
			(in thousands)
U.S. Transition Tax			$	48,781					$	52,066
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plan			75,960						80,833
Long-term deferred revenue			19,123						20,983
Other			39,831						29,051
Other long-term liabilities			$	183,695					$	182,933

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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