XML 65 R22.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Stockholders' Equity | 12 Months Ended
--- | ---
Dec. 29, 2019
Stockholders' Equity Note [Abstract] |
Stockholders' Equity | Stockholders’ Equity Common Stock The authorized capital stock of the Company is 100,000,000 shares of Class A common stock and 10,000,000 shares of Class B common stock. Class A shares have no voting rights and are not convertible. Class B shares have voting rights and are convertible by the holder into Class A shares on a share-for-share basis at any time. Both classes of stock have identical rights in the event of liquidation. The voting rights of Class B shares are perpetual and Class B shares are not subject to transfer restrictions or mandatory conversion obligations under the Company's certificate of incorporation or bylaws. Class A shares and Class B shares are both entitled to receive dividends, subject to the limitation that no cash dividend on the Class B shares may be declared unless the board of directors declares an equal or larger cash dividend on the Class A shares. As a result, a cash dividend may be declared on the Class A shares without declaring a cash dividend on the Class B shares. Accumulated Other Comprehensive Income (Loss) The changes in accumulated other comprehensive income (loss) by component, net of tax, during 2019, 2018 and 2017 are included in the table below. Amounts in parentheses indicate debits. See Investment in Persol Holdings footnote for a description of the cumulative-effect adjustment from the adoption of ASU 2016-01.
| 2019 |  | 2018 |  | 2017 |
| (In millions of dollars) |  |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |  |
Beginning balance | $ | (15.7) |  |  | $ | (6.9) |  |  | $ | (23.3) |  |
Other comprehensive income (loss) before classifications | 2.5 |  |  | (8.4) |  |  | 16.4 |  |
Amounts reclassified from accumulated other comprehensive income | — |  | (1) | (0.4) |  | (1) | — |  | (1)
Net current-period other comprehensive income (loss) | 2.5 |  |  | (8.8) |  |  | 16.4 |  |
Ending balance | (13.2) |  |  | (15.7) |  |  | (6.9) |  |
Unrealized gains and losses on investment: |  |  |  |  |  |
Beginning balance | — |  |  | 140.0 |  |  | 83.8 |  |
Cumulative-effect adjustment from adoption of ASU 2016-01, Financial Instruments | — |  |  | (140.0) |  |  | — |  |
Other comprehensive income (loss) before classifications | — |  |  | — |  |  | 56.2 |  |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | — |  |
Net current-period other comprehensive income (loss) | — |  |  | (140.0) |  |  | 56.2 |  |
Ending balance | — |  |  | — |  |  | 140.0 |  |
Pension liability adjustments: |  |  |  |  |  |
Beginning balance | (1.4) |  |  | (2.3) |  |  | (1.8) |  |
Other comprehensive income (loss) before classifications | (1.3) |  |  | 0.8 |  |  | (0.6) |  |
Amounts reclassified from accumulated other comprehensive income | 0.1 |  | (2) | 0.1 |  | (2) | 0.1 |  | (2)
Net current-period other comprehensive income (loss) | (1.2) |  |  | 0.9 |  |  | (0.5) |  |
Ending balance | (2.6) |  |  | (1.4) |  |  | (2.3) |  |
Total accumulated other comprehensive income (loss) | $ | (15.8) |  |  | $ | (17.1) |  |  | $ | 130.8 |  |
(1)Amount was recorded in the other expense, net line item in the consolidated statements of earnings. (2)Amount was recorded in the SG&A expenses line item in the consolidated statements of earnings.

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

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration