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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 219,708 $ 187,150
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,481 and $5,281 at September 27, 2024 and December 29, 2023, respectively 168,618 167,360
Prepaid expenses and other current assets 24,255 25,022
Total current assets 412,581 379,532
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $110,828 and $104,011 at September 27, 2024 and December 29, 2023, respectively 72,862 75,318
Operating lease right-of-use assets 75,797 24,600
Goodwill 8,607 8,607
Deferred income taxes 54,345 53,824
Deferred compensation plan assets 113,225 101,169
Other assets 6,648 3,727
Total assets 744,065 646,777
Current liabilities:    
Accounts payable and accrued liabilities 22,646 22,125
Accrued payroll and employee benefits 96,738 111,773
Deferred revenues 13,414 21,709
Operating lease liabilities 4,940 6,302
Total current liabilities 137,738 161,909
Other liabilities 4,604 3,426
Deferred compensation plan liabilities 115,527 103,398
Operating lease liabilities 75,922 21,959
Total liabilities 333,791 290,692
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 27, 2024 and December 29, 2023 66 66
Additional paid-in capital 342,301 321,448
Accumulated other comprehensive loss    
Foreign currency translation adjustments (1,606) (2,977)
Retained earnings 614,991 574,082
Treasury stock, at cost; 14,942 and 15,134 shares held at September 27, 2024 and December 29, 2023, respectively (545,478) (536,534)
Total stockholders’ equity 410,274 356,085
Total liabilities and stockholders’ equity $ 744,065 $ 646,777