Supplemental Balance Sheet Information (Tables)
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12 Months Ended |
Dec. 26, 2015 |
Supplemental Balance Sheet Information [Abstract] |
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Composition of Trade Receivables |
The composition of trade receivables, net is as follows: | | | | | | | | | | December 26, 2015 | | December 27, 2014 | | (in thousands) | Client receivables | $ | 230,010 |
| | $ | 219,118 |
| Unbilled revenue | 45,996 |
| | 43,780 |
| Total | 276,006 |
| | 262,898 |
| Less: Allowance for doubtful accounts | (5,938 | ) | | (4,907 | ) | Trade receivables, net | $ | 270,068 |
| | $ | 257,991 |
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Composition of Inventory |
The composition of inventories is as follows: | | | | | | | | | | December 26, 2015 | | December 27, 2014 | | (in thousands) | Raw materials and supplies | $ | 15,998 |
| | $ | 15,416 |
| Work in process | 12,101 |
| | 11,802 |
| Finished products | 65,636 |
| | 61,825 |
| Inventories | $ | 93,735 |
| | $ | 89,043 |
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Composition of Other Current Assets |
The composition of other current assets is as follows: | | | | | | | | | | December 26, 2015 | | December 27, 2014 | | (in thousands) | Investments | $ | 20,516 |
| | $ | 16,167 |
| Prepaid income tax | 26,350 |
| | 26,287 |
| Restricted cash | 271 |
| | 2,552 |
| Other | 149 |
| | 291 |
| Other current assets | $ | 47,286 |
| | $ | 45,297 |
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Composition of Property, Plant and Equipment, Net |
The composition of property, plant and equipment, net is as follows: | | | | | | | | | | December 26, 2015 | | December 27, 2014 | | (in thousands) | Land | $ | 39,846 |
| | $ | 40,314 |
| Buildings (1) | 713,841 |
| | 682,495 |
| Machinery and equipment | 362,695 |
| | 384,713 |
| Leasehold improvements | 41,477 |
| | 37,270 |
| Furniture and fixtures | 21,783 |
| | 22,577 |
| Vehicles | 3,819 |
| | 3,967 |
| Computer hardware and software | 113,466 |
| | 119,474 |
| Construction in progress | 25,845 |
| | 40,970 |
| Total | 1,322,772 |
| | 1,331,780 |
| Less: Accumulated depreciation | (644,813 | ) | | (654,983 | ) | Property, plant and equipment, net | $ | 677,959 |
| | $ | 676,797 |
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(1) The balance as of December 26, 2015 includes capital lease buildings. See Note 7, “Long-Term Debt and Capital Lease Obligations.”
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Composition of Other Assets |
The composition of other assets is as follows: | | | | | | | | | | December 26, 2015 | | December 27, 2014 | | (in thousands) | Life insurance policies | $ | 27,554 |
| | $ | 27,603 |
| Investment in limited partnerships | 32,730 |
| | 27,047 |
| Restricted cash | 1,745 |
| | — |
| Other | 9,614 |
| | 18,301 |
| Other assets | $ | 71,643 |
| | $ | 72,951 |
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Composition of Other Current Liabilities |
The composition of other current liabilities is as follows: | | | | | | | | | | December 26, 2015 | | December 27, 2014 | | (in thousands) | Accrued income taxes | $ | 12,168 |
| | $ | 9,362 |
| Other | 376 |
| | 233 |
| Other current liabilities | $ | 12,544 |
| | $ | 9,595 |
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Schedule of Other Liabilities |
The composition of other long-term liabilities is as follows: | | | | | | | | | | December 26, 2015 | | December 27, 2014 | | (in thousands) | Long-term pension liability | $ | 34,604 |
| | $ | 45,135 |
| Accrued executive supplemental life insurance retirement plan and deferred compensation plan | 30,188 |
| | 33,007 |
| Other | 24,270 |
| | 21,403 |
| Other long-term liabilities | $ | 89,062 |
| | $ | 99,545 |
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