| Dec 30, 2011 | Jan 3, 2014 | Jan 2, 2015 | Jan 1, 2016 | Dec 30, 2016 | Dec 29, 2017 | Dec 28, 2018 | Jan 3, 2020 | Jan 1, 2021 | Dec 31, 2021 | Dec 30, 2022 |
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Cash and cash equivalents | 84 | 123 | 129 | 126 | 115 | 125 | 127 | 176 | 198 | 298 | 161 |
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Short-term investments | 25 | 33 | 25 | 46 | 59 | 72 | 81 | 55 | 45 | - | - |
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Accounts Receivable, after Allowance for Credit Loss, Current | 73 | 77 | 86 | 89 | 87 | 110 | 106 | 120 | 112 | 140 | 170 |
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Prepaid expenses and other current assets | 9 | 10 | 15 | 13 | 13 | 9 | 12 | 12 | 13 | 15 | 18 |
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Total current assets | 199 | 252 | 267 | 273 | 274 | 316 | 327 | 364 | 367 | 453 | 349 |
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Property, Plant and Equipment, Net | 27 | 29 | 28 | 28 | 37 | 35 | 46 | 62 | 60 | 60 | 66 |
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Operating lease right-of-use assets | - | - | - | - | - | - | - | 23 | 19 | 14 | 18 |
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Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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Deferred income taxes | - | - | - | - | - | - | - | - | 41 | 47 | 54 |
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Deferred compensation plan assets | - | - | - | - | - | - | - | 68 | 84 | 100 | 89 |
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Other assets | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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Total assets | 269 | 344 | 365 | 388 | 404 | 440 | 469 | 563 | 580 | 684 | 587 |
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Accounts payable and accrued liabilities | 7 | 8 | 9 | 11 | 10 | 15 | 12 | 19 | 16 | 25 | 29 |
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Accrued payroll and employee benefits | 48 | 57 | 62 | 62 | 63 | 70 | 77 | 87 | 83 | 104 | 106 |
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Deferred revenues | - | - | - | - | - | - | - | 13 | 12 | 20 | 19 |
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Operating lease liabilities | - | - | - | - | - | - | - | 6 | 6 | 5 | 5 |
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Total current liabilities | 61 | 72 | 79 | 80 | 80 | 93 | 98 | 124 | 117 | 153 | 159 |
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Other liabilities | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
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Deferred compensation plan liabilities | 19 | 33 | 38 | 40 | 47 | 53 | 53 | 68 | 84 | 101 | 91 |
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Operating lease liabilities | - | - | - | - | - | - | - | 18 | 14 | 10 | 13 |
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Total liabilities | 82 | 109 | 121 | 125 | 130 | 151 | 155 | 213 | 219 | 267 | 266 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 108 | 141 | 160 | 180 | 195 | 210 | 227 | 245 | 265 | 281 | 301 |
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Foreign currency translation adjustments | -1 | 0 | -1 | -2 | -3 | -2 | -3 | -2 | -2 | -2 | -4 |
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Retained earnings | 179 | 226 | 247 | 269 | 291 | 304 | 342 | 385 | 422 | 478 | 529 |
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Treasury stock, at cost: 15,064 and 13,591 shares held, respectively | 100 | 132 | 162 | 184 | 209 | 223 | 253 | 278 | 324 | 341 | 506 |
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Total stockholders’ equity | 187 | 235 | 244 | 263 | 273 | 289 | 314 | 350 | 361 | 417 | 321 |
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Total liabilities and stockholders’ equity | 269 | 344 | 365 | 388 | 404 | 440 | 469 | 563 | 580 | 684 | 587 |
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