XML 53 R36.htm IDEA: XBRL DOCUMENT v3.25.4
Significant Accounting Policies (Tables)
12 Months Ended
Jan. 02, 2026
Accounting Policies [Abstract]  
Schedule of Revenues and Accounts Receivable Contracts with U.S. and U.K. Governmental Agencies
The following table summarizes our revenues and accounts receivable for contracts with U.S. and U.K. government agencies for which we are the prime contractor, as well as for contracts in which we are a subcontractor and the ultimate customer is a U.S. or U.K. government agency, respectively.
Revenues and percentage of consolidated revenues from major customers:
 
Year ended
Dollars in millionsJanuary 2, 2026January 3, 2025December 29, 2023
U.S. government$4,427 57 %$4,350 56 %$4,000 58 %
U.K. government$663 %$674 %$634 %
  
Accounts receivable and percentage of consolidated accounts receivable from major customers:
Dollars in millionsJanuary 2, 2026January 3, 2025
U.S. government$512 47 %$521 49 %
U.K. government$76 %$67 %
Schedule of Other Current Assets The components of other current assets on our consolidated balance sheets as of January 2, 2026 and January 3, 2025 are presented below: 
Dollars in millionsJanuary 2, 2026January 3, 2025
Prepaid expenses$69 $76 
Value-added tax receivable43 36 
Advances to subcontractors14 
Other miscellaneous assets40 55 
Total other current assets$166 $173 
Schedule of Components of Other Current Liabilities The components of other current liabilities on our consolidated balance sheets as of January 2, 2026 and January 3, 2025 are presented below:
Dollars in millionsJanuary 2, 2026January 3, 2025
Operating lease liabilities$56 $58 
Value-added tax payable34 46 
Dividend payable21 20 
Other miscellaneous liabilities124 156 
Total other current liabilities$235 $280