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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2025
Jan. 03, 2025
Current assets:    
Cash and cash equivalents $ 245,113 $ 258,901
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,308 and $6,141 at April 4, 2025 and January 3, 2025, respectively 166,788 161,407
Prepaid expenses and other current assets 20,895 26,573
Total current assets 432,796 446,881
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $114,770 and $112,202 at April 4, 2025 and January 3, 2025, respectively 71,767 73,007
Operating lease right-of-use assets 73,438 75,248
Goodwill 8,607 8,607
Deferred income taxes 60,354 57,127
Deferred compensation plan assets 109,799 110,259
Other assets 6,478 6,141
Total assets 763,239 777,270
Current liabilities:    
Accounts payable and accrued liabilities 36,783 22,136
Accrued payroll and employee benefits 74,074 119,285
Deferred revenues 13,782 16,369
Operating lease liabilities 5,633 5,393
Total current liabilities 130,272 163,183
Other liabilities 5,149 4,289
Deferred compensation plan liabilities 111,922 112,646
Operating lease liabilities 74,488 76,084
Total liabilities 321,831 356,202
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 4, 2025 and January 3, 2025, respectively 66 66
Additional paid-in capital 361,776 345,689
Accumulated other comprehensive loss    
Foreign currency translation adjustments (2,845) (3,791)
Retained earnings 635,020 624,151
Treasury stock, at cost; 14,853 and 14,893 shares held at April 4, 2025 and January 3, 2025, respectively (552,609) (545,047)
Total stockholders’ equity 441,408 421,068
Total liabilities and stockholders’ equity $ 763,239 $ 777,270