XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Composition of trade receivables    
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    
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    
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    
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    
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    
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