SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

3 Months Ended

Mar. 27, 2021

Supplemental Balance Sheet Information [Abstract]

Composition of Net Trade Receivables

The composition of trade receivables, net is as follows:

	March 27, 2021		December 26, 2020
	(in thousands)
Client receivables	$	463,800	$	489,042
Unbilled revenue	154,044		135,400
Total	617,844		624,442
Less: Allowance for doubtful accounts	(7,278)		(6,702)
Trade receivables, net	$	610,566	$	617,740

Composition of Inventories

The composition of inventories is as follows:

	March 27, 2021		December 26, 2020
	(in thousands)
Raw materials and supplies	$	26,726	$	28,317
Work in process	32,619		36,755
Finished products	134,239		120,623
Inventories	$	193,584	$	185,695

Composition of Other Current Assets

The composition of other current assets is as follows:

	March 27, 2021		December 26, 2020
	(in thousands)
Prepaid income tax	$	66,885	$	68,462
Short-term investments	1,025		1,024
Restricted cash	4,012		3,074
Other current assets	$	71,922	$	72,560

Composition of Other Assets

The composition of other assets is as follows:

	March 27, 2021		December 26, 2020
	(in thousands)
Venture capital investments	$	175,506	$	197,100
Strategic equity investments	35,772		24,704
Life insurance policies	46,258		43,827
Other long-term income tax assets	22,827		23,485
Restricted cash	1,602		1,621
Long-term pension assets	33,435		31,915
Other	34,031		29,974
Other assets	$	349,431	$	352,626

Composition of Other Current Liabilities

The composition of other current liabilities is as follows:

	March 27, 2021		December 26, 2020
	(in thousands)
Current portion of operating lease right-of-use liabilities	$	25,868	$	24,674
Accrued income taxes	24,952		24,884
Customer contract deposits	36,652		42,244
Other	9,875		10,675
Other current liabilities	$	97,347	$	102,477

Composition of Other Long-Term Liabilities

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

	March 27, 2021		December 26, 2020
	(in thousands)
U.S. Transition Tax	$	48,781	$	48,781
Long-term pension liability, accrued executive supplemental life insurance retirement plan and deferred compensation plan	74,223		74,233
Long-term deferred revenue	20,043		19,475
Other	63,961		62,726
Other long-term liabilities	$	207,008	$	205,215