XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1

Other Significant Balance Sheet Components (Tables)

12 Months Ended

Dec. 29, 2017

Significant Balance Sheet Components [Abstract]

Accounts Receivable, Net

Account receivable, net

		Fiscal Years
(In thousands)		2017			2016
Billed accounts receivable		$	78,139		$	60,510
Unbilled accounts receivable			35,487			30,316
Allowance for contract losses and doubtful accounts			(3,526)			(3,417)
Total accounts receivable, net		$	110,100		$	87,409

Accounts payable and accrued liabilities

Accounts payable and accrued liabilities

		Fiscal Years
(In thousands)		2017			2016
Accounts payable		$	2,784		$	3,193
Accrued liabilities			11,957			6,880
Total accounts payable and other accrued liabilities		$	14,741		$	10,073

Accrued payroll and employee benefits

Accrued payroll and employee benefits

		Fiscal Years
(In thousands)		2017			2016
Accrued bonuses payable		$	44,752		$	37,120
Accrued 401(k) contributions			7,691			7,440
Accrued vacation			9,707			9,177
Deferred compensation			6,274			7,114
Other accrued payroll and employee benefits			1,640			1,688
Total accrued payroll and employee benefits		$	70,064		$	62,539

X

- Definition

Tabular disclosure of the components of accrued payroll and employee benefits liabilities.

+ References

No definition available.

+ Details

Name:	expo_ScheduleOfAccruedPayrollAndEmployeeBenefitsLiabilitiesTableTextBlock
Namespace Prefix:	expo_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	expo_SignificantBalanceSheetComponentsAbstract
Namespace Prefix:	expo_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration