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SUPPLEMENTAL BALANCE SHEET INFORMATION | 9 Months Ended
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Sep. 24, 2022
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 24, 2022 |  | December 25, 2021
| (in thousands)
Client receivables | $ | 580,626 |  |  | $ | 489,452 |
Unbilled revenue | 199,977 |  |  | 160,609 |
Total | 780,603 |  |  | 650,061 |
Less: Allowance for credit losses | (9,827) |  |  | (7,180) |
Trade receivables and contract assets, net | $ | 770,776 |  |  | $ | 642,881 |
The composition of inventories is as follows:
| September 24, 2022 |  | December 25, 2021
| (in thousands)
Raw materials and supplies | $ | 35,597 |  |  | $ | 33,118 |
Work in process | 41,357 |  |  | 40,268 |
Finished products | 184,568 |  |  | 125,760 |
Inventories | $ | 261,522 |  |  | $ | 199,146 |
The composition of other current assets is as follows:
| September 24, 2022 |  | December 25, 2021
| (in thousands)
Prepaid income tax | $ | 87,038 |  |  | $ | 84,725 |
Short-term investments | 950 |  |  | 1,063 |
Restricted cash | 1,376 |  |  | 4,023 |
Other receivables | 7,723 |  |  | 7,500 |
Other current assets | $ | 97,087 |  |  | $ | 97,311 |
The composition of other assets is as follows:
| September 24, 2022 |  | December 25, 2021
| (in thousands)
Venture capital investments | $ | 131,515 |  |  | $ | 149,640 |
Strategic equity investments | 158,582 |  |  | 51,712 |
Life insurance policies | 39,938 |  |  | 51,048 |
Long-term pension assets | 33,491 |  |  | 39,582 |
Other long-term income tax assets | 15,088 |  |  | 18,690 |
Restricted cash | 1,100 |  |  | 1,077 |
Other | 49,979 |  |  | 41,140 |
Other assets | $ | 429,693 |  |  | $ | 352,889 |
The composition of other current liabilities is as follows:
| September 24, 2022 |  | December 25, 2021
| (in thousands)
Current portion of operating lease right-of-use liabilities | $ | 44,613 |  |  | $ | 33,267 |
Customer contract deposits | 76,904 |  |  | 59,512 |
Accrued income taxes | 47,036 |  |  | 26,161 |
Other | 13,341 |  |  | 18,701 |
Other current liabilities | $ | 181,894 |  |  | $ | 137,641 |
The composition of other long-term liabilities is as follows:
| September 24, 2022 |  | December 25, 2021
| (in thousands)
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plans | $ | 100,552 |  |  | $ | 104,944 |
U.S. Transition Tax | 32,324 |  |  | 43,057 |
Long-term deferred revenue | 24,161 |  |  | 20,578 |
Other | 37,673 |  |  | 74,280 |
Other long-term liabilities | $ | 194,710 |  |  | $ | 242,859 |

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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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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