XML 15 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Receivables (Tables)
3 Months Ended
Mar. 31, 2020
Receivables [Abstract]  
Summary of Net Receivables
A summary of net receivables is as follows:
(In thousands)March 31, 2020December 28, 2019
Client receivables$1,274,158  $1,245,670  
Less: Allowance for doubtful accounts123,130  106,075  
Total receivables, net$1,151,028  $1,139,595  
Accounts Receivable, Allowance for Credit Loss
A reconciliation of the beginning and ending amount of our allowance for doubtful accounts is as follows:

(In thousands)
Allowance for doubtful accounts - balance at December 28, 2019$106,075  
Cumulative effect of accounting change (ASU 2016-13)4,606  
Additions charged to costs and expenses15,678  
Deductions(3,229) 
Allowance for doubtful accounts - balance at March 31, 2020$123,130  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
A summary of such cumulative effect adjustment is as follows:
(In thousands)Increase/(Decrease)
Receivables, net$(4,606) 
Retained earnings(4,606)