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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 137,099 $ 161,458
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,400 and $6,193 at September 29, 2023 and December 30, 2022, respectively 181,754 170,114
Prepaid expenses and other current assets 24,463 17,585
Total current assets 343,316 349,157
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $109,435 and $103,034 at September 29, 2023 and December 30, 2022, respectively 76,246 65,539
Operating lease right-of-use assets 24,302 18,007
Goodwill 8,607 8,607
Deferred income taxes 54,448 53,909
Deferred compensation plan assets 90,727 89,437
Other assets 4,816 2,006
Total assets 602,462 586,662
Current liabilities:    
Accounts payable and accrued liabilities 19,640 29,115
Accrued payroll and employee benefits 93,828 105,822
Deferred revenues 10,489 18,834
Operating lease liabilities 5,700 5,258
Total current liabilities 129,657 159,029
Other liabilities 4,136 2,355
Deferred compensation plan liabilities 93,070 91,183
Operating lease liabilities 21,964 13,343
Total liabilities 248,827 265,910
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 29, 2023 and December 30, 2022 66 66
Additional paid-in capital 320,152 301,002
Accumulated other comprehensive loss    
Foreign currency translation adjustments (3,775) (3,587)
Retained earnings 566,518 528,810
Treasury stock, at cost; 15,040 and 15,064 shares held at September 29, 2023 and December 30, 2022, respectively (529,326) (505,539)
Total stockholders’ equity 353,635 320,752
Total liabilities and stockholders’ equity $ 602,462 $ 586,662