XML 88 R37.htm IDEA: XBRL DOCUMENT
v3.19.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2019
Leases [Abstract] |
Components of lease expense | The components of lease expense were as follows (in millions of dollars):
|  |  |  | Third Quarter |  | September Year to Date
Description |  | Statements of Earnings Location |  | 2019 |  | 2019
Operating: |  |  |  |  |  |
Operating lease cost |  | Selling, general and administrative expenses |  | $ | 6.6 |  |  | $ | 20.3 |
Short-term lease cost |  | Selling, general and administrative expenses |  | 0.9 |  |  | 2.5 |
Variable lease cost |  | Selling, general and administrative expenses |  | 1.7 |  |  | 5.2 |
Financing: |  |  |  |  |  |
Amortization of ROU assets |  | Selling, general and administrative expenses |  | 0.1 |  |  | 0.1 |
Interest on lease liabilities |  | Other income (expense), net |  | 0.1 |  |  | 0.1 |
Total lease cost |  |  |  | $ | 9.4 |  |  | $ | 28.2 |
Supplemental consolidated balance sheet information related to leases | Supplemental consolidated balance sheet information related to leases was as follows (in millions of dollars):
Description |  | Balance Sheet Location |  | As of Third Quarter-End 2019
ROU Assets: |  |  |  |
Operating |  | Operating lease right-of-use assets |  | $ | 62.2 |
Financing |  | Property and equipment |  | 2.8 |
Total lease assets |  |  |  | $ | 65.0 |
ROU Liabilities: |  |  |  |
Operating - current |  | Operating lease liabilities, current |  | $ | 19.8 |
Financing - current |  | Accounts payable and accrued liabilities |  | 0.9 |
Operating - noncurrent |  | Operating lease liabilities, noncurrent |  | 45.3 |
Financing - noncurrent |  | Other long-term liabilities |  | 1.5 |
Total lease liabilities |  |  |  | $ | 67.5 |
Schedule of lease terms and discount rates | Weighted average remaining lease terms and discount rates for September year to date 2019 was as follows:
| September Year to Date
| 2019
Weighted average remaining lease term (years): |
Operating leases | 3.9 |
Financing leases | 3.7 |
Weighted average discount rate: |
Operating leases | 5.8 | %
Financing leases | 5.1 | %
Other information related to leases | Other information related to leases was as follows (in millions of dollars):
| Third Quarter |  | September Year to Date
| 2019 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 6.3 |  |  | $ | 19.8 |
Financing cash flows from financing leases | 0.2 |  |  | 0.4 |
ROU assets obtained in exchange for new lease obligations: |  |  |
Operating leases | $ | 2.2 |  |  | $ | 6.2 |
Financing leases | 1.1 |  |  | 2.8 |
Maturities of operating lease liabilities under ASC 842 | Maturities of lease liabilities as of third quarter-end 2019 were as follows (in millions of dollars):
| Operating Leases |  | Financing Leases
2019, remaining | $ | 6.1 |  |  | $ | 0.3 |
2020 | 21.9 |  |  | 0.8 |
2021 | 17.5 |  |  | 0.8 |
2022 | 12.3 |  |  | 0.8 |
2023 | 7.0 |  |  | — |
2024 | 3.9 |  |  | — |
Thereafter | 4.2 |  |  | — |
Total future lease payments | 72.9 |  |  | 2.7 |
Less: Imputed interest | 7.8 |  |  | 0.3 |
Total | $ | 65.1 |  |  | $ | 2.4 |
Maturity of financing leases | Maturities of lease liabilities as of third quarter-end 2019 were as follows (in millions of dollars):
| Operating Leases |  | Financing Leases
2019, remaining | $ | 6.1 |  |  | $ | 0.3 |
2020 | 21.9 |  |  | 0.8 |
2021 | 17.5 |  |  | 0.8 |
2022 | 12.3 |  |  | 0.8 |
2023 | 7.0 |  |  | — |
2024 | 3.9 |  |  | — |
Thereafter | 4.2 |  |  | — |
Total future lease payments | 72.9 |  |  | 2.7 |
Less: Imputed interest | 7.8 |  |  | 0.3 |
Total | $ | 65.1 |  |  | $ | 2.4 |
Maturities of operating lease liabilities under ASC 840 | Maturities of operating leases accounted for under ASC 840 as of year-end 2018 were as follows (in millions of dollars):
Fiscal year: |
2019 | $ | 26.7 |
2020 | 20.4 |
2021 | 15.2 |
2022 | 9.8 |
2023 | 4.7 |
Later years | 4.9 |
Total | $ | 81.7 |

X
- Definition Other Information Related to Leases [Table Text Block] + References No definition available. + Details
Name: | kelya_OtherInformationRelatedtoLeasesTableTextBlock
Namespace Prefix: | kelya_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Lease Terms and Discount Rates [Table Text Block] + References No definition available. + Details
Name: | kelya_ScheduleofLeaseTermsandDiscountRatesTableTextBlock
Namespace Prefix: | kelya_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Supplemental Balance Sheet Information Related to Leases [Table Text Block] + References No definition available. + Details
Name: | kelya_SupplementalBalanceSheetInformationRelatedtoLeasesTableTextBlock
Namespace Prefix: | kelya_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration