XML 36 R26.htm IDEA: XBRL DOCUMENT

SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

9 Months Ended

Sep. 24, 2022

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:

The composition of other current assets is as follows:

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