XML 121 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Income Taxes [Line Items]        
Loss carryforwards $ 33.6 $ 30.4    
Operating loss carryforwards, not subject to expiration $ 31.7      
U.S. statutory rate 21.00% 21.00%    
Income tax expense (benefit) $ (34.0) $ 0.4 $ (27.1)  
Disposition of business (6.6) 0.0 0.0  
Valuation allowance 20.2 19.0    
Undistributed earnings of foreign subsidiaries 135.2      
Unrecognized tax benefits 0.5 0.9 1.1 $ 1.2
Unrecognized tax benefits, interest on income taxes accrued 0.1      
Unrecognized tax benefits that would impact effective tax rate 0.4 0.8 0.9  
Unrecognized tax benefits, income tax penalties and interest accrued 0.1 0.2    
Significant change in unrecognized tax benefits is reasonably possible, amount of unrecorded benefit 0.1      
Deferred Tax Assets, Goodwill and Intangible Assets (23.0)      
Expiring in Years 2021 to 2037        
Income Taxes [Line Items]        
Subject to expiration 1.9      
General Business Tax Credit Carryforward        
Income Taxes [Line Items]        
General business credit carryforward 153.3      
Foreign Tax Credit Carryforward        
Income Taxes [Line Items]        
General business credit carryforward 7.8      
State Credit Carryforward        
Income Taxes [Line Items]        
General business credit carryforward 0.1      
Pro Forma        
Income Taxes [Line Items]        
Potential repatriation of foreign earnings amount 7.6      
Germany        
Income Taxes [Line Items]        
Valuation allowance   3.9    
United Kingdom        
Income Taxes [Line Items]        
Income tax expense (benefit)   (14.3)    
Persol Holdings Investment        
Income Taxes [Line Items]        
Income tax expense (benefit) $ (5.1) $ 11.0 $ (29.4)