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SUPPLEMENTAL BALANCE SHEET INFORMATION | 9 Months Ended
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Sep. 25, 2021
Supplemental Balance Sheet Information [Abstract] |
SUPPLEMENTAL BALANCE SHEET INFORMATION | SUPPLEMENTAL BALANCE SHEET INFORMATION The composition of trade receivables and contract assets, net is as follows:
| September 25, 2021 |  | December 26, 2020
| (in thousands)
Client receivables | $ | 491,481 |  |  | $ | 489,042 |
Unbilled revenue | 175,995 |  |  | 135,400 |
Total | 667,476 |  |  | 624,442 |
Less: Allowance for doubtful accounts | (7,024) |  |  | (6,702) |
Trade receivables and contract assets, net | $ | 660,452 |  |  | $ | 617,740 |
The composition of inventories is as follows:
| September 25, 2021 |  | December 26, 2020
| (in thousands)
Raw materials and supplies | $ | 31,352 |  |  | $ | 28,317 |
Work in process | 28,340 |  |  | 36,755 |
Finished products | 122,002 |  |  | 120,623 |
Inventories | $ | 181,694 |  |  | $ | 185,695 |
The composition of other current assets is as follows:
| September 25, 2021 |  | December 26, 2020
| (in thousands)
Prepaid income tax | $ | 101,964 |  |  | $ | 68,462 |
Short-term investments | 1,030 |  |  | 1,024 |
Restricted cash | 4,275 |  |  | 3,074 |
Assets held for sale | 139,559 |  |  | — |
Other current assets | $ | 246,828 |  |  | $ | 72,560 |
Assets held for sale relate to two divestitures that occurred on October 12, 2021. All assets related to the divestitures were reclassified to Assets held for sale within Other current assets as of September 25, 2021. Refer to Note 18 “Subsequent Events” for additional information. The composition of other assets is as follows:
| September 25, 2021 |  | December 26, 2020
| (in thousands)
Venture capital investments | $ | 157,842 |  |  | $ | 197,100 |
Strategic equity investments | 43,353 |  |  | 24,704 |
Life insurance policies | 49,167 |  |  | 43,827 |
Other long-term income tax assets | 22,642 |  |  | 23,485 |
Restricted cash | 1,079 |  |  | 1,621 |
Long-term pension assets | 31,479 |  |  | 31,915 |
Other | 35,883 |  |  | 29,974 |
Other assets | $ | 341,445 |  |  | $ | 352,626 |
The composition of other current liabilities is as follows:
| September 25, 2021 |  | December 26, 2020
| (in thousands)
Current portion of operating lease right-of-use liabilities | $ | 31,731 |  |  | $ | 24,674 |
Accrued income taxes | 38,253 |  |  | 24,884 |
Customer contract deposits | 48,533 |  |  | 42,244 |
Liabilities held for sale | 34,350 |  |  | — |
Other | 11,130 |  |  | 10,675 |
Other current liabilities | $ | 163,997 |  |  | $ | 102,477 |
Liabilities held for sale relate to two divestitures that occurred on October 12, 2021. All liabilities related to the divestitures were reclassified to Liabilities held for sale within Other current liabilities as of September 25, 2021. Refer to Note 18 “Subsequent Events” for additional information. The composition of other long-term liabilities is as follows:
| September 25, 2021 |  | December 26, 2020
| (in thousands)
U.S. Transition Tax | $ | 43,057 |  |  | $ | 48,781 |
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plan | 75,059 |  |  | 74,233 |
Long-term deferred revenue | 18,505 |  |  | 19,475 |
Other | 77,637 |  |  | 62,726 |
Other long-term liabilities | $ | 214,258 |  |  | $ | 205,215 |

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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 + Details
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