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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 168,665 $ 187,150
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,302 and $5,281 at March 29, 2024 and December 29, 2023, respectively 162,885 167,360
Prepaid expenses and other current assets 20,773 25,022
Total current assets 352,323 379,532
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $106,162 and $104,011 at March 29, 2024 and December 29, 2023, respectively 74,503 75,318
Operating lease right-of-use assets 24,145 24,600
Goodwill 8,607 8,607
Deferred income taxes 52,224 53,824
Deferred compensation plan assets 113,844 101,169
Other assets 3,759 3,727
Total assets 629,405 646,777
Current liabilities:    
Accounts payable and accrued liabilities 23,926 22,125
Accrued payroll and employee benefits 68,285 111,773
Deferred revenues 16,106 21,709
Operating lease liabilities 5,814 6,302
Total current liabilities 114,131 161,909
Other liabilities 3,580 3,426
Deferred compensation plan liabilities 116,005 103,398
Operating lease liabilities 21,378 21,959
Total liabilities 255,094 290,692
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 29, 2024 and December 29, 2023 66 66
Additional paid-in capital 335,014 321,448
Accumulated other comprehensive loss    
Foreign currency translation adjustments (3,187) (2,977)
Retained earnings 588,570 574,082
Treasury stock, at cost; 15,033 and 15,134 shares held at March 29, 2024 and December 29, 2023, respectively (546,152) (536,534)
Total stockholders’ equity 374,311 356,085
Total liabilities and stockholders’ equity $ 629,405 $ 646,777