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Segment Disclosures (Tables) | 9 Months Ended
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Oct. 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 of affiliate, for the third quarter and September year-to-date 2023 and 2022. 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.
| Third Quarter |  | September Year to Date
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions of dollars)
Revenue from Services: |  |  |  |  |  |  |
Professional & Industrial | $ | 364.5 |  |  | $ | 408.6 |  |  | $ | 1,131.3 |  |  | $ | 1,268.7 |
Science, Engineering & Technology | 295.7 |  |  | 321.3 |  |  | 903.5 |  |  | 962.7 |
Education | 128.1 |  |  | 104.3 |  |  | 583.9 |  |  | 433.2 |
Outsourcing & Consulting | 114.1 |  |  | 118.5 |  |  | 342.4 |  |  | 352.0 |
International | 220.6 |  |  | 215.5 |  |  | 657.5 |  |  | 715.9 |
Less: Intersegment revenue | (5.0) |  |  | (0.3) |  |  | (15.1) |  |  | (0.9) |
Consolidated Total | $ | 1,118.0 |  |  | $ | 1,167.9 |  |  | $ | 3,603.5 |  |  | $ | 3,731.6 |
Segment Earnings From Operations |
| Third Quarter |  | September Year to Date
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions of dollars)
Earnings (loss) from Operations: |  |  |  |  |  |  |
Professional & Industrial gross profit | $ | 65.5 |  |  | $ | 70.3 |  |  | $ | 200.4 |  |  | $ | 231.2 |
Professional & Industrial SG&A expenses | (57.7) |  |  | (65.3) |  |  | (183.8) |  |  | (204.1) |
Professional & Industrial asset impairment charge | — |  |  | — |  |  | (0.3) |  |  | — |
Professional & Industrial earnings from operations | 7.8 |  |  | 5.0 |  |  | 16.3 |  |  | 27.1 |
Science, Engineering & Technology gross profit | 68.0 |  |  | 76.3 |  |  | 207.4 |  |  | 225.3 |
Science, Engineering & Technology SG&A expenses | (47.8) |  |  | (53.4) |  |  | (150.6) |  |  | (161.4) |
Science, Engineering & Technology asset impairment charge | — |  |  | — |  |  | (0.1) |  |  | — |
Science, Engineering & Technology earnings from operations | 20.2 |  |  | 22.9 |  |  | 56.7 |  |  | 63.9 |
Education gross profit | 19.8 |  |  | 16.6 |  |  | 91.6 |  |  | 69.2 |
Education SG&A expenses | (22.4) |  |  | (21.4) |  |  | (69.3) |  |  | (60.4) |
Education earnings (loss) from operations | (2.6) |  |  | (4.8) |  |  | 22.3 |  |  | 8.8 |
Outsourcing & Consulting gross profit | 41.5 |  |  | 44.1 |  |  | 124.4 |  |  | 127.6 |
Outsourcing & Consulting SG&A expenses | (39.0) |  |  | (37.7) |  |  | (117.2) |  |  | (111.8) |
Outsourcing & Consulting asset impairment charge | — |  |  | — |  |  | (2.0) |  |  | — |
Outsourcing & Consulting goodwill impairment charge | — |  |  | (30.7) |  |  | — |  |  | (30.7) |
Outsourcing & Consulting earnings (loss) from operations | 2.5 |  |  | (24.3) |  |  | 5.2 |  |  | (14.9) |
International gross profit | 33.7 |  |  | 33.3 |  |  | 99.4 |  |  | 108.3 |
International SG&A expenses | (31.2) |  |  | (31.4) |  |  | (96.2) |  |  | (99.2) |
International earnings from operations | 2.5 |  |  | 1.9 |  |  | 3.2 |  |  | 9.1 |
Corporate | (30.3) |  |  | (21.9) |  |  | (86.7) |  |  | (70.4) |
Loss on disposal | — |  |  | (0.2) |  |  | — |  |  | (18.7) |
Gain on sale of assets | — |  |  | — |  |  | — |  |  | 5.3 |
Consolidated Total | 0.1 |  |  | (21.4) |  |  | 17.0 |  |  | 10.2 |
Loss on investment in Persol Holdings | — |  |  | — |  |  | — |  |  | (67.2) |
Loss on currency translation from liquidation of subsidiary | — |  |  | — |  |  | — |  |  | (20.4) |
Other income (expense), net | 1.6 |  |  | 0.2 |  |  | 3.0 |  |  | 1.9 |
Earnings (loss) before taxes and equity in net earnings of affiliate | $ | 1.7 |  |  | $ | (21.2) |  |  | $ | 20.0 |  |  | $ | (75.5) |
Depreciation and Amortization by Segment | Depreciation and amortization expense included in SG&A expenses by segment above are as follows:
| Third Quarter |  | September Year to Date
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions of dollars)
Depreciation and amortization: |  |  |  |  |  |  |
Professional & Industrial | $ | 0.8 |  |  | $ | 0.8 |  |  | $ | 2.5 |  |  | $ | 2.9 |
Science, Engineering & Technology | 3.1 |  |  | 3.2 |  |  | 9.4 |  |  | 9.5 |
Education | 1.6 |  |  | 1.6 |  |  | 4.7 |  |  | 3.7 |
Outsourcing & Consulting | 1.0 |  |  | 1.0 |  |  | 3.0 |  |  | 2.2 |
International | 0.4 |  |  | 0.3 |  |  | 1.2 |  |  | 1.3 |

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