XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.22.2

Acquisitions (Tables) | 6 Months Ended
--- | ---
Jul. 03, 2022
Business Combinations [Abstract] |
Business Combination, Schedule of Purchase Price | The total consideration is as follows (in millions of dollars):
Cash consideration paid | $ | 85.7 |
Additional consideration payable | 1.1 |
Total consideration | $ | 86.8 |
The total consideration is as follows (in millions of dollars):
Cash consideration paid | $ | 61.8 |
Additional consideration payable | 1.1 |
Contingent consideration | 0.6 |
Total consideration | $ | 63.5 |
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 | $ | 0.9 |
Trade accounts receivable | 10.0 |
Prepaid expenses and other current assets | 1.6 |
Net property and equipment | 0.4 |
Goodwill | 36.3 |
Intangibles | 40.3 |
Accounts payable and accrued liabilities, current | (2.6) |
Accrued payroll and related taxes, current | (0.1) |
Total consideration, including working capital adjustments | $ | 86.8 |
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 | $ | 3.5 |
Trade accounts receivable | 6.9 |
Prepaid expenses and other current assets | 1.8 |
Net property and equipment | 0.1 |
Goodwill | 41.0 |
Intangibles | 15.8 |
Accounts payable and accrued liabilities, current | (2.9) |
Accrued payroll and related taxes, current | (1.5) |
Other long-term liabilities | (1.2) |
Total consideration, including working capital adjustments | $ | 63.5 |

X
- Definition Business Combination, Schedule of Purchase Price + References No definition available. + Details
Name: | kelya_BusinessCombinationScheduleOfPurchasePriceTableTextBlock
Namespace Prefix: | kelya_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- 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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration