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SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables) | 6 Months Ended
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Jun. 25, 2022
Supplemental Balance Sheet Information [Abstract] |
Composition of Net Trade Receivables | The composition of trade receivables and contract assets, net is as follows:
| June 25, 2022 |  | December 25, 2021
| (in thousands)
Client receivables | $ | 564,719 |  |  | $ | 489,452 |
Unbilled revenue | 190,814 |  |  | 160,609 |
Total | 755,533 |  |  | 650,061 |
Less: Allowance for credit losses | (7,928) |  |  | (7,180) |
Trade receivables and contract assets, net | $ | 747,605 |  |  | $ | 642,881 |
Composition of Inventories | The composition of inventories is as follows:
| June 25, 2022 |  | December 25, 2021
| (in thousands)
Raw materials and supplies | $ | 37,237 |  |  | $ | 33,118 |
Work in process | 43,615 |  |  | 40,268 |
Finished products | 175,913 |  |  | 125,760 |
Inventories | $ | 256,765 |  |  | $ | 199,146 |
Composition of Other Current Assets | The composition of other current assets is as follows:
| June 25, 2022 |  | December 25, 2021
| (in thousands)
Prepaid income tax | $ | 92,909 |  |  | $ | 84,725 |
Short-term investments | 1,012 |  |  | 1,063 |
Restricted cash | 5,797 |  |  | 4,023 |
Other receivables | 7,738 |  |  | 7,500 |
Other current assets | $ | 107,456 |  |  | $ | 97,311 |
Composition of Other Assets | The composition of other assets is as follows:
| June 25, 2022 |  | December 25, 2021
| (in thousands)
Venture capital investments | $ | 127,864 |  |  | $ | 149,640 |
Strategic equity investments | 151,207 |  |  | 51,712 |
Life insurance policies | 42,116 |  |  | 51,048 |
Other long-term income tax assets | 16,412 |  |  | 18,690 |
Restricted cash | 1,090 |  |  | 1,077 |
Long-term pension assets | 37,357 |  |  | 39,582 |
Other | 59,589 |  |  | 41,140 |
Other assets | $ | 435,635 |  |  | $ | 352,889 |
Composition of Other Current Liabilities | The composition of other current liabilities is as follows:
| June 25, 2022 |  | December 25, 2021
| (in thousands)
Current portion of operating lease right-of-use liabilities | $ | 48,937 |  |  | $ | 33,267 |
Accrued income taxes | 46,226 |  |  | 26,161 |
Customer contract deposits | 77,038 |  |  | 59,512 |
Other | 17,909 |  |  | 18,701 |
Other current liabilities | $ | 190,110 |  |  | $ | 137,641 |
Composition of Other Long-Term Liabilities | The composition of other long-term liabilities is as follows:
| June 25, 2022 |  | December 25, 2021
| (in thousands)
U.S. Transition Tax | $ | 32,324 |  |  | $ | 43,057 |
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plans | 103,245 |  |  | 104,944 |
Long-term deferred revenue | 20,766 |  |  | 20,578 |
Other | 38,740 |  |  | 74,280 |
Other long-term liabilities | $ | 195,075 |  |  | $ | 242,859 |

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