Supplemental Balance Sheet Information

6 Months Ended

Jun. 25, 2011

Supplemental Balance Sheet Information

Supplemental Balance Sheet Information

3. Supplemental Balance Sheet Information

        The composition of trade receivables is as follows:

		June 25, 2011			December 25, 2010
Customer receivables		$	182,678		$	170,696
Unbilled revenue			34,081			27,095
Total			216,759			197,791
Less allowance for doubtful accounts			(4,337	)		(4,819	)
	Net trade receivables	$	212,422		$	192,972

        The composition of inventories is as follows:

		June 25, 2011		December 25, 2010
Raw materials and supplies		$	12,725	$	13,153
Work in process			19,753		13,869
Finished products			68,055		73,275
	Inventories	$	100,533	$	100,297

        The composition of other current assets is as follows:

		June 25, 2011		December 25, 2010
Prepaid assets		$	25,206	$	21,434
Deferred tax asset			23,293		31,251
Marketable securities			11,780		9,834
Prepaid income tax			28,686		13,856
Restricted cash			229		228
Current assets of discontinued businesses			272		3,862
	Other current assets	$	89,466	$	80,465

        The composition of net property, plant and equipment is as follows:

		June 25, 2011			December 25, 2010
Land		$	40,758		$	40,409
Buildings			703,123			694,342
Machinery and equipment			348,678			327,353
Leasehold improvements			28,218			26,772
Furniture and fixtures			10,586			10,473
Vehicles			5,580			5,456
Computer hardware and software			106,280			106,073
Construction in progress			43,595			45,465
	Total		1,286,818			1,256,343
Less accumulated depreciation			(543,368	)		(503,686	)
Net property, plant and equipment		$	743,450		$	752,657

        Depreciation is calculated using a straight-line method based on estimated useful lives of the assets. Depreciation expense for the six months ended June 25, 2011 and June 26, 2010 was $31,904 and $34,286, respectively.

        The composition of other assets is as follows:

		June 25, 2011		December 25, 2010
Deferred financing costs		$	10,668	$	11,167
Cash surrender value of life insurance policies			22,892		31,054
Long-term marketable securities			11,239		11,377
Other assets			10,342		8,725
Long-term assets of discontinued businesses			1,163		822
	Other assets	$	56,304	$	63,145

        The composition of other current liabilities is as follows:

		June 25, 2011		December 25, 2010
Accrued income taxes		$	10,160	$	18,372
Current deferred tax liability			1,115		963
Accrued interest and other			2,547		760
Current liabilities of discontinued businesses			1,003		3,284
	Other current liabilities	$	14,825	$	23,379

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

		June 25, 2011		December 25, 2010
Deferred tax liability		$	22,992	$	30,050
Long-term pension liability			31,981		36,335
Accrued Executive Supplemental Life Insurance Retirement Plan and Deferred Compensation Plan			25,181		24,659
Other long-term liabilities			23,129		23,552
Long-term liabilities of discontinued businesses			2,994		—
	Other long-term liabilities	$	106,277	$	114,596