XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 203,262 $ 187,150
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,161 and $5,281 at June 28, 2024 and December 29, 2023, respectively 165,870 167,360
Prepaid expenses and other current assets 22,195 25,022
Total current assets 391,327 379,532
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $108,647 and $104,011 at June 28, 2024 and December 29, 2023, respectively 73,025 75,318
Operating lease right-of-use assets 71,556 24,600
Goodwill 8,607 8,607
Deferred income taxes 51,560 53,824
Deferred compensation plan assets 106,295 101,169
Other assets 6,807 3,727
Total assets 709,177 646,777
Current liabilities:    
Accounts payable and accrued liabilities 22,418 22,125
Accrued payroll and employee benefits 90,728 111,773
Deferred revenues 13,775 21,709
Operating lease liabilities 4,903 6,302
Total current liabilities 131,824 161,909
Other liabilities 5,159 3,426
Deferred compensation plan liabilities 108,588 103,398
Operating lease liabilities 70,393 21,959
Total liabilities 315,964 290,692
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at June 28, 2024 and December 29, 2023 66 66
Additional paid-in capital 338,734 321,448
Accumulated other comprehensive loss    
Foreign currency translation adjustments (3,173) (2,977)
Retained earnings 603,373 574,082
Treasury stock, at cost; 14,976 and 15,134 shares held at June 28, 2024 and December 29, 2023, respectively (545,787) (536,534)
Total stockholders’ equity 393,213 356,085
Total liabilities and stockholders’ equity $ 709,177 $ 646,777