XML 65 R51.htm IDEA: XBRL DOCUMENT
v3.22.4

Segment Disclosures (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2023
Segment Reporting [Abstract] |
Segment Revenue from Services | The following tables present information about the reported revenue from services and gross profit of the Company by reportable segment, along with a reconciliation to earnings (loss) before taxes and equity in net earnings (loss) of affiliate, for 2022, 2021 and 2020. Asset information by reportable segment is not presented, since the Company does not produce such information internally nor does it use such information to manage its business.
| 2022 |  | 2021 |  | 2020
| (In millions of dollars)
Revenue from Services: |  |  |  |  |
Professional & Industrial | $ | 1,666.2 |  |  | $ | 1,837.4 |  |  | $ | 1,858.4 |
Science, Engineering & Technology | 1,265.4 |  |  | 1,156.8 |  |  | 1,019.1 |
Education | 636.2 |  |  | 416.5 |  |  | 286.9 |
Outsourcing & Consulting | 468.0 |  |  | 432.1 |  |  | 363.5 |
International | 932.2 |  |  | 1,067.8 |  |  | 988.6 |
Less: Intersegment revenue | (2.6) |  |  | (0.9) |  |  | (0.5) |
Consolidated Total | $ | 4,965.4 |  |  | $ | 4,909.7 |  |  | $ | 4,516.0 |
Segment Earnings from Operations |
| 2022 |  | 2021 |  | 2020
| (In millions of dollars)
Earnings (Loss) from Operations: |  |  |  |  |
Professional & Industrial gross profit | $ | 302.5 |  |  | $ | 310.0 |  |  | $ | 330.2 |
Professional & Industrial SG&A expenses | (270.5) |  |  | (278.6) |  |  | (288.6) |
Professional & Industrial earnings (loss) from operations | 32.0 |  |  | 31.4 |  |  | 41.6 |
Science, Engineering & Technology gross profit | 297.0 |  |  | 253.9 |  |  | 209.4 |
Science, Engineering & Technology SG&A expenses | (214.9) |  |  | (180.2) |  |  | (134.4) |
Science, Engineering & Technology earnings (loss) from operations | 82.1 |  |  | 73.7 |  |  | 75.0 |
Education gross profit | 100.3 |  |  | 65.1 |  |  | 42.2 |
Education SG&A expenses | (81.8) |  |  | (62.1) |  |  | (51.2) |
Education earnings (loss) from operations | 18.5 |  |  | 3.0 |  |  | (9.0) |
Outsourcing & Consulting gross profit | 169.6 |  |  | 141.4 |  |  | 119.8 |
Outsourcing & Consulting SG&A expenses | (149.8) |  |  | (122.7) |  |  | (108.3) |
Goodwill impairment charge | (41.0) |  |  | — |  |  | — |
Outsourcing & Consulting earnings (loss) from operations | (21.2) |  |  | 18.7 |  |  | 11.5 |
International gross profit | 142.4 |  |  | 148.8 |  |  | 126.0 |
International SG&A expenses | (132.5) |  |  | (138.9) |  |  | (134.9) |
International earnings (loss) from operations | 9.9 |  |  | 9.9 |  |  | (8.9) |
Corporate | (94.0) |  |  | (88.1) |  |  | (203.8) |
Loss on disposal | (18.7) |  |  | — |  |  | — |
Gain on sale of assets | 6.2 |  |  | — |  |  | — |
Consolidated Total | 14.8 |  |  | 48.6 |  |  | (93.6) |
Gain (loss) on investment in Persol Holdings | (67.2) |  |  | 121.8 |  |  | (16.6) |
Loss on currency translation from liquidation of subsidiary | (20.4) |  |  | — |  |  | — |
Other income (expense), net | 1.6 |  |  | 15.4 |  |  | 3.4 |
Earnings (loss) before taxes and equity in net earnings (loss) of affiliate | $ | (71.2) |  |  | $ | 185.8 |  |  | $ | (106.8) |
Depreciation and Amortization by Segment | Depreciation and amortization expense included in SG&A expenses by segment above are as follows:
| 2022 |  | 2021 |  | 2020
| (In millions of dollars)
Depreciation and amortization: |  |  |  |  |
Professional & Industrial | $ | 3.7 |  |  | $ | 5.3 |  |  | $ | 5.5 |
Science, Engineering & Technology | 12.7 |  |  | 10.6 |  |  | 4.2 |
Education | 5.2 |  |  | 3.6 |  |  | 3.6 |
Outsourcing & Consulting | 3.5 |  |  | 0.7 |  |  | 0.7 |
International | 1.7 |  |  | 2.0 |  |  | 2.3 |
Summary of Revenue From Services by Geographic Area | A summary of revenue from services by geographic area for 2022, 2021 and 2020 follows:
| 2022 |  | 2021 |  | 2020
| (In millions of dollars)
Revenue from Services: |  |  |  |  |
United States | $ | 3,671.5 |  |  | $ | 3,513.4 |  |  | $ | 3,260.2 |
Foreign | 1,293.9 |  |  | 1,396.3 |  |  | 1,255.8 |
Total | $ | 4,965.4 |  |  | $ | 4,909.7 |  |  | $ | 4,516.0 |
Summary of Long-Lived Assets By Geographic Area | A summary of long-lived assets information by geographic area as of year-end 2022 and 2021 follows:
| 2022 |  | 2021
| (In millions of dollars)
Long-Lived Assets: |  |  |
United States | $ | 72.1 |  |  | $ | 86.3 |
Foreign | 22.5 |  |  | 24.8 |
Total | $ | 94.6 |  |  | $ | 111.1 |

X
- Definition Depreciation and Amortization by Segment + References No definition available. + Details
Name: | kelya_DepreciationAndAmortizationBySegmentTableTextBlock
Namespace Prefix: | kelya_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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