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Acquisitions and Disposition (Tables) | 12 Months Ended
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Jan. 02, 2022
Business Combinations [Abstract] |
Business Combination, Schedule of Purchase Price | The total consideration is as follows (in millions of dollars):
Cash consideration paid | $ | 220.4 |
Additional consideration payable | 2.6 |
Net working capital adjustment | (6.0) |
Total consideration | $ | 217.0 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):
Cash | $ | 1.4 |
Trade accounts receivable | 21.6 |
Prepaid expenses and other current assets | 3.3 |
Net property and equipment | 1.2 |
Operating lease right-of-use assets | 7.6 |
Non-current deferred tax | 5.9 |
Goodwill | 111.3 |
Intangibles | 79.4 |
Other assets, noncurrent | 1.2 |
Accounts payable and accrued liabilities, current | (2.5) |
Operating lease liabilities, current | (1.3) |
Accrued payroll and related taxes, current | (4.6) |
Income and other taxes, current | (1.2) |
Operating lease liabilities, noncurrent | (6.3) |
Total consideration, including working capital adjustments | $ | 217.0 |
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):
Cash | $ | 2.4 |
Trade accounts receivable | 0.4 |
Property and equipment | 0.2 |
Deferred taxes | 0.2 |
Goodwill | 3.5 |
Intangibles | 1.9 |
Other noncurrent assets | 0.3 |
Current liabilities | (1.2) |
Noncurrent liabilities | (0.4) |
Assets acquired net of liabilities assumed | $ | 7.3 |
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the date of the acquisition (in millions of dollars):
Cash | $ | 1.8 |
Trade accounts receivable | 9.6 |
Other current assets | 0.2 |
Property and equipment | 0.2 |
Goodwill | 19.9 |
Intangibles | 10.6 |
Other noncurrent assets | 0.2 |
Current liabilities | (2.6) |
Noncurrent liabilities | (0.1) |
Assets acquired net of liabilities assumed | $ | 39.8 |
Business Acquisition, Pro Forma Information | The following unaudited pro forma information presents a summary of the operating results as if the Softworld acquisition had been completed as of December 30, 2019 (in millions of dollars):
|  |  | December Year to Date
|  |  |  |  | 2021 |  | 2020
Pro forma revenues |  |  |  |  | $ | 4,940.9 |  |  | $ | 4,626.5 |
Pro forma net earnings (loss) |  |  |  |  | $ | 157.7 |  |  | $ | (70.8) |

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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