XML 55 R28.htm IDEA: XBRL DOCUMENT v3.20.4

SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

12 Months Ended

Dec. 27, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Activity Related to Allowance for Accounts Receivable

The activity related to the allowance for accounts receivable was as follows:

(in thousands)			2020			2019			2018
Beginning balance			$	4,288		$	5,026		$	4,344
Cumulative-effect adjustment (1)			524			—			—
Current period provision			6,300			7,661			10,042
Write-offs			(8,181)			(8,358)			(9,349)
Foreign currency translation			(10)			(41)			(11)
Ending balance			$	2,921		$	4,288		$	5,026

(1)As a result of our adoption of the accounting standard for credit losses, we recognized a cumulative-effect adjustment to our account receivable allowance of $0.5 million as of the beginning of the first quarter of 2020.

Prepaid Expense and Other Current Assets

Prepaid expenses and other current assets

(in thousands)			December 27, 2020			December 29, 2019
Prepaid software agreements			$	8,643		$	9,576
Other prepaid expenses			8,631			7,761
Other current assets			8,863			13,380
Prepaid expenses and other current assets			$	26,137		$	30,717

Schedule of Property and Equipment

We compute depreciation using the straight-line method over the estimated useful lives of the assets as follows:

			Years
Buildings			40
Software			3 - 8
Computers, furniture and equipment			3 - 10

Property and equipment

(in thousands)			December 27, 2020			December 29, 2019
Buildings and land			$	44,479		$	43,621
Software			127,715			132,378
Computers, furniture and equipment			42,846			57,770
Construction in progress			9,997			8,727
Gross property and equipment			225,037			242,496
Less accumulated depreciation			(153,303)			(176,346)
Property and equipment, net			$	71,734		$	66,150

Accrued Wages and Benefits

Accrued wages and benefits

(in thousands)			December 27, 2020			December 29, 2019
Deferred employer payroll tax			$	55,420		$	—
Other accrued wages and benefits			67,237			67,604
Accrued wages and benefits			$	122,657		$	67,604

X

- Definition

Current Employee-related Liabilities

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ 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 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ 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(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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