XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity (Tables)
12 Months Ended
Jan. 01, 2023
Stockholders' Equity Note [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component, Net of Tax
The changes in accumulated other comprehensive income (loss) by component, net of tax, during 2022, 2021 and 2020 are included in the table below (in millions of dollars). Amounts in parentheses indicate debits.
202220212020
Foreign currency translation adjustments:
Beginning balance$(25.0)$(0.8)$(13.2)
Other comprehensive income (loss) before classifications(7.5)(24.2)13.9 
Amounts reclassified from accumulated other comprehensive income (loss) - liquidation of Japan subsidiary20.4 
(1)
— — 
Amounts reclassified from accumulated other comprehensive income (loss) - equity method investment and other4.7 
(2)
— 
(2)
(1.5)
(2)
Net current-period other comprehensive income (loss)17.6 (24.2)12.4 
Ending balance(7.4)(25.0)(0.8)
Pension liability adjustments:
Beginning balance(2.7)(3.4)(2.6)
Other comprehensive income (loss) before classifications1.5 0.5 (0.9)
Amounts reclassified from accumulated other comprehensive income0.1 
(3)
0.2 
(3)
0.1 
(3)
Net current-period other comprehensive income (loss)1.6 0.7 (0.8)
Ending balance(1.1)(2.7)(3.4)
Total accumulated other comprehensive income (loss)$(8.5)$(27.7)$(4.2)

(1)Amount was recorded in the loss on currency translation from liquidation of subsidiary in the consolidated statements of earnings.

(2)Of the amount included in this line item $1.9 million in 2022 was recorded in the other income (expense), net line item in the consolidated statements of earnings related to the investment in PersolKelly Pte. Ltd., (see Investment in PersolKelly Pte. Ltd. footnote for more details). In addition, $1.4 million in 2022 was recorded in the other income (expense), net line item in the consolidated statements of earnings related to other activities and $1.4 million in 2022 was recorded in loss on disposal line item in the consolidated statements of earnings related to the liquidation of the cumulative translation adjustment for the sale of our Russia operations, (see Acquisitions and Dispositions footnote for more details). All amounts in prior years were recorded in the other income (expense), net line item in the consolidated statements of earnings.

(3)Amount was recorded in the SG&A expenses line item in the consolidated statements of earnings.