XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.22.1

Accrued Expenses | 3 Months Ended
--- | ---
Apr. 02, 2022
Accrued Liabilities, Current [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses consist of the following (in thousands):
| April 2, 2022 |  | January 1, 2022
Compensation and related expenses | $ | 88,439 |  |  | $ | 143,199 |
Performance awards | 6,198 |  |  | 4,603 |
Direct project accruals | 2,482 |  |  | 2,833 |
Other | 6,521 |  |  | 5,679 |
Total accrued expenses | $ | 103,640 |  |  | $ | 156,314 |
As of April 2, 2022 and January 1, 2022, approximately $49.9 million and $118.9 million, respectively, of accrued bonuses were included above in “Compensation and related expenses.”

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration