Rendering

Component: (Network and Table)
Network
2305301 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
(http://www.crl.com/role/SupplementalBalanceSheetInformationTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Supplemental Balance Sheet Information [Abstract]Period [Axis]
2015-12-27 - 2016-12-31
Supplemental Balance Sheet Information [Abstract]
 
Composition of Trade Receivables, Net
The composition of trade receivables, net is as follows:
 
December 31, 2016
 
December 26, 2015
 
 
 
 
 
(in thousands)
Client receivables
$
283,997

 
$
230,010

Unbilled revenue
82,203

 
45,996

Total
366,200

 
276,006

Less: Allowance for doubtful accounts
(2,150
)
 
(5,938
)
Trade receivables, net
$
364,050

 
$
270,068

 
 
Composition of Inventories
The composition of inventories is as follows:
 
December 31, 2016
 
December 26, 2015
 
 
 
 
 
(in thousands)
Raw materials and supplies
$
18,893

 
$
15,998

Work in process
13,681

 
12,101

Finished products
63,259

 
65,636

Inventories
$
95,833

 
$
93,735

 
 
Composition of Other Current Assets
The composition of other current assets is as follows:
 
December 31, 2016
 
December 26, 2015
 
 
 
 
 
(in thousands)
Investments
$
3,771

 
$
20,516

Prepaid income tax
40,705

 
26,350

Restricted cash
532

 
271

Other

 
149

Other current assets
$
45,008

 
$
47,286

 
 
Composition of Property, Plant and Equipment, Net
The composition of property, plant and equipment, net is as follows:
 
December 31, 2016
 
December 26, 2015
 
 
 
 
 
(in thousands)
Land
$
47,392

 
$
39,846

Buildings (1)
784,129

 
713,841

Machinery and equipment
403,123

 
362,695

Leasehold improvements
47,071

 
41,477

Furniture and fixtures
24,148

 
21,783

Computer hardware and software
127,283

 
113,466

Vehicles
4,118

 
3,819

Construction in progress
24,703

 
25,845

Total
1,461,967

 
1,322,772

Less: Accumulated depreciation
(706,140
)
 
(644,813
)
Property, plant and equipment, net
$
755,827

 
$
677,959


(1) The balances as of December 31, 2016 and December 26, 2015 include capital lease buildings. See Note 7, “Long-Term Debt and Capital Lease Obligations.”
 
 
Composition of Other Assets
The composition of other assets is as follows:
 
December 31, 2016
 
December 26, 2015
 
 
 
 
 
(in thousands)
Life insurance policies
$
29,456

 
$
27,554

Venture capital investments
45,331

 
32,730

Restricted cash
1,736

 
1,745

Other
11,907

 
9,614

Other assets
$
88,430

 
$
71,643

 
 
Composition of Other Current Liabilities
The composition of other current liabilities is as follows:
 
December 31, 2016
 
December 26, 2015
 
 
 
 
 
(in thousands)
Accrued income taxes
$
25,621

 
$
12,168

Other
879

 
376

Other current liabilities
$
26,500

 
$
12,544

 
 
Schedule of Other Liabilities
The composition of other long-term liabilities is as follows:
 
December 31, 2016
 
December 26, 2015
 
 
 
 
 
(in thousands)
Long-term pension liability
$
89,984

 
$
34,604

Accrued executive supplemental life insurance retirement plan and deferred compensation plan
32,880

 
30,188

Other
36,375

 
24,270

Other long-term liabilities
$
159,239

 
$
89,062