SUPPLEMENTAL FINANCIAL STATEMENT DATA - Accrued Liabilities (Details) - USD ($) $ in Thousands |
Jul. 03, 2026 |
Jan. 02, 2026 |
|---|---|---|
| Accrued Liabilities | ||
| Accrued subcontractor costs | $ 38,364 | $ 37,123 |
| Accrued bonuses | 18,873 | 27,478 |
| Employee withholdings | 5,892 | 5,999 |
| Compensation and payroll taxes | 5,606 | 5,534 |
| Utility incentives | 4,349 | |
| Accrued accounting costs and taxes | 6,072 | 6,300 |
| Total accrued liabilities | $ 79,156 | $ 82,434 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. 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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Accrued Accounting and Taxes, Current No definition available.
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- Definition The aggregate costs related to Accrued Subcontractor Cost and services. No definition available.
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- Definition Accrued Utility Incentives, Current No definition available.
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- Definition Represents the carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and obligations and payables pertaining to compensation to employees. No definition available.
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- Definition The carrying value as of the balance sheet of the withholding of payables of employees. No definition available.
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