SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

3 Months Ended

Mar. 28, 2020

Supplemental Balance Sheet Information [Abstract]

Composition of Net Trade Receivables

The composition of trade receivables, net is as follows:

	March 28, 2020		December 28, 2019
	(in thousands)
Client receivables	$	415,359	$	395,740
Unbilled revenue	131,660		121,957
Total	547,019		517,697
Less: Allowance for doubtful accounts	(4,629)		(3,664)
Trade receivables, net	$	542,390	$	514,033

Composition of Inventories

The composition of inventories is as follows:

	March 28, 2020		December 28, 2019
	(in thousands)
Raw materials and supplies	$	24,708	$	24,613
Work in process	30,418		35,852
Finished products	107,812		100,195
Inventories	$	162,938	$	160,660

Composition of Other Current Assets

The composition of other current assets is as follows:

	March 28, 2020		December 28, 2019
	(in thousands)
Prepaid income tax	$	60,016	$	54,358
Short-term investments	934		941
Restricted cash	444		431
Other	300		300
Other current assets	$	61,694	$	56,030

Composition of Other Assets

The composition of other assets is as follows:

	March 28, 2020		December 28, 2019
	(in thousands)
Venture capital investments	$	98,405	$	108,983
Other investments	18,659		13,996
Life insurance policies	31,617		38,207
Other long-term income tax assets	20,534		20,570
Restricted cash	1,576		1,601
Other	26,288		29,258
Other assets	$	197,079	$	212,615

Composition of Other Current Liabilities

The composition of other current liabilities is as follows:

	March 28, 2020		December 28, 2019
	(in thousands)
Current portion of operating lease right-of-use liabilities	$	22,469	$	20,357
Accrued income taxes	25,706		26,066
Customer contract deposits	37,319		33,080
Other	23,426		11,095
Other current liabilities	$	108,920	$	90,598

Composition of Other Long-Term Liabilities

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

	March 28, 2020		December 28, 2019
	(in thousands)
U.S. Transition Tax	$	50,057	$	52,066
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plan	78,272		80,833
Long-term deferred revenue	16,078		20,983
Other	29,517		29,051
Other long-term liabilities	$	173,924	$	182,933