XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Cash flows from operating activities:        
Net earnings (loss) $ (15.4) $ 18.7 $ 13.7 $ 30.9
Noncash adjustments:        
Depreciation and amortization     12.9 10.6
Provision for bad debts     1.5 2.9
Stock-based compensation     4.7 4.2
Loss on investment in Persol Holdings 52.5 0.0 28.8 0.0
Other, net     (2.6) (0.5)
Changes in operating assets and liabilities     (25.8) (3.7)
Net cash from operating activities     33.2 44.4
Cash flows from investing activities:        
Capital expenditures     (10.3) (7.3)
Other investing activities     (0.6) 0.0
Net cash used in investing activities     (10.9) (7.3)
Cash flows from financing activities:        
Net change in short-term borrowings     (8.4) 0.7
Dividend payments     (5.9) (5.8)
Payments of tax withholding for stock awards     (6.2) (0.5)
Other financing activities     0.0 (0.1)
Net cash used in financing activities     (20.5) (5.7)
Effect of exchange rates on cash, cash equivalents and restricted cash     (0.1) (0.2)
Net change in cash, cash equivalents and restricted cash     1.7 31.2
Cash, cash equivalents and restricted cash at beginning of period     36.9 34.3
Cash, cash equivalents and restricted cash at end of period 38.6 65.5 38.6 65.5
Cash and cash equivalents 33.9 60.8 33.9 60.8
Restricted cash included in prepaid expenses and other current assets 0.3 0.3 0.3 0.3
Restricted cash included in other assets $ 4.4 $ 4.4 $ 4.4 $ 4.4