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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Cash flows from operating activities:    
Net earnings (loss) $ (47.6) $ 25.6
Adjustments to reconcile net earnings (loss) to net cash from operating activities:    
Depreciation and amortization 7.5 5.9
Operating lease asset amortization 5.0 5.2
Provision for credit losses and sales allowances 0.8 (0.1)
Stock-based compensation 2.1 1.4
(Gain) loss on investment in Persol Holdings 67.2 (30.0)
Loss on currency translation from liquidation of subsidiary 20.4 0.0
Gain on foreign currency remeasurement (5.5) 0.0
Equity in net (earnings) loss of PersolKelly Pte. Ltd. (0.8) 1.1
Other, net 0.8 1.3
Changes in operating assets and liabilities, net of acquisitions (156.0) 0.1
Net cash (used in) from operating activities (106.1) 10.5
Cash flows from investing activities:    
Capital expenditures (1.7) (2.7)
Acquisition of companies, net of cash received (58.3) 0.0
Proceeds from company-owned life insurance 0.0 10.4
Proceeds from sale of Persol Holdings investment 196.9 0.0
Proceeds from sale of equity method investment 119.5 0.0
Other investing activities 0.7 0.2
Net cash from investing activities 257.1 7.9
Cash flows from financing activities:    
Net change in short-term borrowings 0.2 0.8
Financing lease payments (0.3) (0.2)
Dividend payments (1.9) 0.0
Payments of tax withholding for stock awards (0.8) (0.5)
Buyback of common shares (27.2) 0.0
Contingent consideration payments (0.7) 0.0
Net cash (used in) from financing activities (30.7) 0.1
Effect of exchange rates on cash, cash equivalents and restricted cash (1.7) (1.4)
Net change in cash, cash equivalents and restricted cash 118.6 17.1
Cash, cash equivalents and restricted cash at beginning of period 119.5 228.1
Cash, cash equivalents and restricted cash at end of period 238.1 245.2
Cash and cash equivalents 230.3 239.4
Restricted cash included in prepaid expenses and other current assets 0.4 0.2
Restricted cash included in other assets $ 7.4 $ 5.6