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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

3 Months Ended

Mar. 26, 2022

Supplemental Balance Sheet Information [Abstract]

Composition of Net Trade Receivables

The composition of trade receivables and contract assets, net is as follows:

			March 26, 2022						December 25, 2021
			(in thousands)
Client receivables			$	526,736					$	489,452
Unbilled revenue			177,261						160,609
Total			703,997						650,061
Less: Allowance for credit losses			(6,154)						(7,180)
Trade receivables and contract assets, net			$	697,843					$	642,881

Composition of Inventories

The composition of inventories is as follows:

			March 26, 2022						December 25, 2021
			(in thousands)
Raw materials and supplies			$	34,763					$	33,118
Work in process			35,651						40,268
Finished products			150,761						125,760
Inventories			$	221,175					$	199,146

Composition of Other Current Assets

The composition of other current assets is as follows:

			March 26, 2022						December 25, 2021
			(in thousands)
Prepaid income tax			$	71,272					$	84,725
Short-term investments			1,065						1,063
Restricted cash			413						4,023
Other receivables			8,953						7,500
Other current assets			$	81,703					$	97,311

Composition of Other Assets

The composition of other assets is as follows:

			March 26, 2022						December 25, 2021
			(in thousands)
Venture capital investments			$	137,689					$	149,640
Strategic equity investments			60,576						51,712
Life insurance policies			47,262						51,048
Other long-term income tax assets			18,195						18,690
Restricted cash			1,114						1,077
Long-term pension assets			39,626						39,582
Other			52,190						41,140
Other assets			$	356,652					$	352,889

Composition of Other Current Liabilities

The composition of other current liabilities is as follows:

			March 26, 2022						December 25, 2021
			(in thousands)
Current portion of operating lease right-of-use liabilities			$	37,758					$	33,267
Accrued income taxes			29,838						26,161
Customer contract deposits			63,985						59,512
Other			12,952						18,701
Other current liabilities			$	144,533					$	137,641

Composition of Other Long-Term Liabilities

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

			March 26, 2022						December 25, 2021
			(in thousands)
U.S. Transition Tax			$	43,057					$	43,057
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plans			107,000						104,944
Long-term deferred revenue			22,922						20,578
Other			66,036						74,280
Other long-term liabilities			$	239,015					$	242,859

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