XML 38 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued Expenses and Other Current Liabilities
12 Months Ended
Jan. 02, 2022
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Accrued Expenses and Other Current Liabilities Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
 
January 2,
2022
January 3,
2021
(In thousands)
Payroll and incentives$106,338 $96,502 
Employee benefits54,058 47,489 
Deferred revenue226,331 206,494 
Federal, non-U.S. and state income taxes90,963 97,406 
Operating lease liabilities
40,567 40,330 
Contract liabilities
77,178 189,718 
Other accrued operating expenses258,611 265,977 
Total accrued expenses and other current liabilities$854,046 $943,916