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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2017
Jan. 03, 2016
[1]
Dec. 28, 2014
Cash flows from operating activities:      
Net earnings $ 120.8 $ 53.8 $ 23.7
Noncash adjustments:      
Depreciation and amortization 21.3 22.3 21.7
Provision for bad debts 11.0 3.7 5.3
Stock-based compensation 8.0 6.1 5.3
Deferred income taxes 7.4 (11.8) (26.8)
Gain on investment in TS Kelly Asia Pacific equity affiliate (87.2) 0.0 0.0
Other, net (3.9) (4.7) (2.2)
Changes in operating assets and liabilities (40.0) (45.9) (97.0)
Net cash from (used in) operating activities 37.4 23.5 (70.0)
Cash flows from investing activities:      
Capital expenditures (12.7) (16.9) (21.7)
Net cash proceeds from investment in TS Kelly Asia Pacific equity affiliate 23.3 0.0 0.0
Investment in TS Kelly equity affiliate 0.0 (0.5) (5.7)
Other investing activities (0.3) (0.2) 0.2
Net cash from (used in) investing activities 10.3 (17.6) (27.2)
Cash flows from financing activities:      
Net change in short-term borrowings (55.9) (34.7) 63.9
Dividend payments (10.7) (7.7) (7.6)
Other financing activities (0.3) 0.2 0.3
Net cash (used in) from financing activities (66.9) (42.2) 56.6
Effect of exchange rates on cash and equivalents 6.6 (4.6) (2.0)
Net change in cash and equivalents (12.6) (40.9) (42.6)
Cash and equivalents at beginning of year 42.2 [1] 83.1 125.7
Cash and equivalents at end of year $ 29.6 $ 42.2 $ 83.1 [1]
[1] Fiscal year included 53 weeks.