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Other Significant Balance Sheet Components
12 Months Ended
Dec. 29, 2023
Significant Balance Sheet Components [Abstract]  
Other Significant Balance Sheet Components

Note 6: Other Significant Balance Sheet Components

 

Account receivable, net

 

 

Fiscal Years

 

(In thousands)

 

2023

 

 

2022

 

Billed accounts receivable

 

$

128,052

 

 

$

120,212

 

Unbilled accounts receivable

 

 

44,589

 

 

 

56,095

 

Allowance for contract losses and doubtful accounts

 

 

(5,281

)

 

 

(6,193

)

Total accounts receivable, net

 

$

167,360

 

 

$

170,114

 

 

Accounts payable and accrued liabilities

 

 

Fiscal Years

 

(In thousands)

 

2023

 

 

2022

 

Accounts payable

 

$

4,489

 

 

$

8,642

 

Accrued liabilities

 

 

17,636

 

 

 

20,473

 

Total accounts payable and other accrued liabilities

 

$

22,125

 

 

$

29,115

 

 

Accrued payroll and employee benefits

 

 

Fiscal Years

 

(In thousands)

 

2023

 

 

2022

 

Accrued bonuses payable

 

$

68,415

 

 

$

67,805

 

Accrued 401(k) contributions

 

 

11,138

 

 

 

9,812

 

Accrued vacation

 

 

13,492

 

 

 

13,106

 

Deferred compensation plan

 

 

13,166

 

 

 

10,171

 

Other accrued payroll and employee benefits

 

 

5,562

 

 

 

4,928

 

Total accrued payroll and employee benefits

 

$

111,773

 

 

$

105,822

 

 

Other accrued payroll and employee benefits consist primarily of accrued wages, payroll taxes and disability insurance programs. A portion of accrued bonuses payable will be settled by issuing fully vested restricted stock units. See Note 9 and Note 16 for additional information.