XML 34 R21.htm IDEA: XBRL DOCUMENT v3.20.2

RESTRICTED CASH AND INVESTMENTS (Tables)

6 Months Ended

Jun. 28, 2020

Restricted Cash and Investments [Abstract]

Schedule of restricted cash and investments

The following is a summary of the carrying value of our restricted cash and investments:

(in thousands)	June 28, 2020			December 29, 2019
Cash collateral held by insurance carriers	$	24,308		$	24,612
Cash and cash equivalents held in Trust	21,922			23,681
Investments held in Trust	143,731			149,373
Deferred compensation investments	11,981			13,670
Company owned life insurance policies	12,343			13,126
Other restricted cash and cash equivalents	3,559			6,470
Total restricted cash and investments	$	217,844		$	230,932

Schedule of held-to-maturity investments

The amortized cost and estimated fair value of our held-to-maturity investments held in Trust, aggregated by investment category as of June 28, 2020 and December 29, 2019, were as follows:

	June 28, 2020
(in thousands)	Amortized cost			Gross unrealized gains			Gross unrealized losses			Fair value
Municipal debt securities	$	71,117		$	3,411		$	—		$	74,528
Corporate debt securities	70,717			2,746			(1		)	73,462
Agency mortgage-backed securities	897			34			—			931
U.S. government and agency securities	1,000			134			—			1,134
Total held-to-maturity investments	$	143,731		$	6,325		$	(1	)	$	150,055

	December 29, 2019
(in thousands)	Amortized cost			Gross unrealized gains			Gross unrealized losses			Fair value
Municipal debt securities	$	72,017		$	2,219		$	—		$	74,236
Corporate debt securities	75,000			1,102			(34		)	76,068
Agency mortgage-backed securities	1,357			21			(2		)	1,376
U.S. government and agency securities	999			52			—			1,051
Total held-to-maturity investments	$	149,373		$	3,394		$	(36	)	$	152,731

Schedule of held-to-maturity investments by contractual maturity

The amortized cost and fair value by contractual maturity of our held-to-maturity investments are as follows:

	June 28, 2020
(in thousands)	Amortized cost			Fair value
Due in one year or less	$	25,297		$	25,545
Due after one year through five years	90,729			94,717
Due after five years through ten years	27,705			29,793
Total held-to-maturity investments	$	143,731		$	150,055

X

- Definition

Tabular disclosure for investment and cash items that are pledged or subject to withdrawal and/or usage restrictions.

+ References

No definition available.

+ Details

Name:	tbi_ScheduleOfRestrictedCashAndInvestmentsTableTextBlockTableTextBlock
Namespace Prefix:	tbi_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563

+ Details

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

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_RestrictedCashAndInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration