2019 Q4 Form 10-K Financial Statement

#000005513520000006 Filed on February 13, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $1.338B $1.268B $1.368B
YoY Change -5.44% -5.56% -0.18%
Cost Of Revenue $1.093B $1.040B $1.124B
YoY Change -5.83% -5.74% -0.72%
Gross Profit $245.1M $227.7M $244.0M
YoY Change -3.66% -4.77% 2.43%
Gross Profit Margin 18.32% 17.96% 17.84%
Selling, General & Admin $216.2M $210.6M $221.5M
YoY Change -2.3% -3.04% -2.08%
% of Gross Profit 88.21% 92.49% 90.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $8.200M $8.000M
YoY Change 16.42% 24.24% 26.98%
% of Gross Profit 3.18% 3.6% 3.28%
Operating Expenses $216.2M $210.6M $221.5M
YoY Change -2.3% -3.04% -2.08%
Operating Profit $28.90M $17.10M $34.80M
YoY Change -12.69% -21.92% 190.0%
Interest Expense $700.0K $900.0K $1.200M
YoY Change -100.86% 28.57% 50.0%
% of Operating Profit 2.42% 5.26% 3.45%
Other Income/Expense, Net -$100.0K -$200.0K $200.0K
YoY Change -50.0% -71.43% -111.76%
Pretax Income $13.70M -$22.40M $96.20M
YoY Change -128.02% -160.54% 182.94%
Income Tax -$5.900M -$12.80M $12.70M
% Of Pretax Income -43.07% 13.2%
Net Earnings $17.00M -$10.50M $83.80M
YoY Change -171.13% -131.72% 187.97%
Net Earnings / Revenue 1.27% -0.83% 6.13%
Basic Earnings Per Share $0.43 -$0.27 $2.12
Diluted Earnings Per Share $0.43 -$0.27 $2.12
COMMON SHARES
Basic Shares Outstanding 39.10M shares 39.10M shares
Diluted Shares Outstanding 39.10M shares 39.20M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.80M $22.80M $37.20M
YoY Change -26.91% -32.74% 1.64%
Cash & Equivalents $25.80M $22.80M $37.20M
Short-Term Investments
Other Short-Term Assets $97.70M $80.70M $82.10M
YoY Change 35.88% 25.12% 16.62%
Inventory
Prepaid Expenses
Receivables $1.282B $1.262B $1.274B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.406B $1.366B $1.393B
YoY Change 0.37% -1.23% -0.34%
LONG-TERM ASSETS
Property, Plant & Equipment $43.10M $82.70M $83.40M
YoY Change -50.06% -2.71% -1.07%
Goodwill $127.8M $127.8M $127.8M
YoY Change 19.11% 19.11% 19.11%
Intangibles $49.90M
YoY Change 202.42%
Long-Term Investments $117.2M $120.4M $122.0M
YoY Change -3.38% 0.08% 2.61%
Other Assets $324.1M $321.5M $318.1M
YoY Change 22.21% 11.79% 15.5%
Total Long-Term Assets $1.075B $1.111B $1.149B
YoY Change 17.62% 9.92% 10.64%
TOTAL ASSETS
Total Short-Term Assets $1.406B $1.366B $1.393B
Total Long-Term Assets $1.075B $1.111B $1.149B
Total Assets $2.481B $2.476B $2.542B
YoY Change 7.18% 3.48% 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $502.3M $483.7M $513.3M
YoY Change -7.08% -4.31% -3.13%
Accrued Expenses $313.4M $330.2M $328.9M
YoY Change 7.33% 6.52% 6.65%
Deferred Revenue
YoY Change
Short-Term Debt $1.900M $17.50M $19.30M
YoY Change -13.64% 116.05% -42.22%
Long-Term Debt Due $1.300M $900.0K $400.0K
YoY Change
Total Short-Term Liabilities $884.1M $900.0M $931.1M
YoY Change -1.49% -0.24% -0.33%
LONG-TERM LIABILITIES
Long-Term Debt $2.100M $1.500M $1.100M
YoY Change
Other Long-Term Liabilities $55.50M $55.50M $66.90M
YoY Change 26.14% -18.38% -19.69%
Total Long-Term Liabilities $332.0M $328.5M $343.0M
YoY Change 28.98% 7.67% 10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $884.1M $900.0M $931.1M
Total Long-Term Liabilities $332.0M $328.5M $343.0M
Total Liabilities $1.216B $1.229B $1.274B
YoY Change 5.3% 1.76% 2.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.239B $1.225B $1.238B
YoY Change 8.83% 5.12% 7.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.265B $1.248B $1.268B
YoY Change
Total Liabilities & Shareholders Equity $2.481B $2.476B $2.542B
YoY Change 7.18% 3.48% 4.34%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $17.00M -$10.50M $83.80M
YoY Change -171.13% -131.72% 187.97%
Depreciation, Depletion And Amortization $7.800M $8.200M $8.000M
YoY Change 16.42% 24.24% 26.98%
Cash From Operating Activities $28.00M $700.0K $52.30M
YoY Change -0.36% -98.12% -1375.61%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$5.100M -$4.500M
YoY Change -19.48% -10.53% -2.17%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$4.100M $15.20M
YoY Change -84.44% 1266.67% 4966.67%
Cash From Investing Activities -$5.500M -$9.200M $10.70M
YoY Change 71.88% 53.33% -318.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.70M -5.000M -58.10M
YoY Change 107.37% -85.55% -512.06%
NET CHANGE
Cash From Operating Activities 28.00M 700.0K 52.30M
Cash From Investing Activities -5.500M -9.200M 10.70M
Cash From Financing Activities -19.70M -5.000M -58.10M
Net Change In Cash 2.800M -13.50M 4.900M
YoY Change -81.82% 309.09% 16.67%
FREE CASH FLOW
Cash From Operating Activities $28.00M $700.0K $52.30M
Capital Expenditures -$6.200M -$5.100M -$4.500M
Free Cash Flow $34.20M $5.800M $56.80M
YoY Change -4.47% -86.51% 11260.0%

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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-300000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7800000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10100000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36900000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36900000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32500000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000.0 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4700000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36900000 USD
CY2019 us-gaap Fiscal Period
FiscalPeriod
Fiscal Year The Company’s fiscal year ends on the Sunday nearest to December 31. The three most recent years ended on December 29, 2019 (2019), December 30, 2018 (2018) and December 31, 2017 (2017), all of which contained 52 weeks. Period costs included in selling, general and administrative (“SG&A”) expenses are recorded on a calendar-year basis. The Company’s operations in Brazil are accounted for on a one-month lag. The Company’s equity method investment in PersolKelly Asia Pacific are accounted for on a one-quarter lag (see Investment in PersolKelly Asia Pacific footnote). Any material transactions in the intervening period are disclosed or accounted for in the current reporting period.
CY2019 us-gaap Advertising Expense
AdvertisingExpense
9400000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
8700000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
7900000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, the accounting for the allowance for uncollectible accounts receivable, workers’ compensation, goodwill and long-lived asset impairment, valuation of acquired intangibles, impairment of equity affiliates, litigation costs and income taxes. Actual results could differ materially from those estimates.</span>
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
225800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
294700000 USD
CY2019 us-gaap Depreciation
Depreciation
25300000 USD
CY2018 us-gaap Depreciation
Depreciation
24000000.0 USD
CY2017 us-gaap Depreciation
Depreciation
21800000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5355600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5513900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5355600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5513900000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
21200000 USD
CY2019 kelya Expected Proceeds From Sale Of Property Held For Sale
ExpectedProceedsFromSaleOfPropertyHeldForSale
51000000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5355600000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5624200000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
112400000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
29800000 USD
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.85
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
760000
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.84
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
750000
CY2019 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
35800000 USD
CY2018 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-96200000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3600000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5200000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2700000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
117200000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21500000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
121300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5000000.0 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5100000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
5200000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-800000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49900000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
60200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
107300000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
20500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
127800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4500000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
200600000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
172500000 USD
CY2019Q4 kelya Wagesubsidyreceivable
Wagesubsidyreceivable
18200000 USD
CY2018Q4 kelya Wagesubsidyreceivable
Wagesubsidyreceivable
26400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49900000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16500000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
12400000 USD
CY2018Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
12400000 USD
CY2019Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
7700000 USD
CY2018Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
8600000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
35300000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
28800000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
324100000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
265200000 USD
CY2019Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
4400000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
26700000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3500000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
6700000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7200000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
400000 USD
CY2019Q4 kelya Leases Right Of Use Asset
LeasesRightOfUseAsset
64500000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20100000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1300000 USD
CY2019 us-gaap Lease Cost
LeaseCost
37500000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60400000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
63400000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3400000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43300000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2100000 USD
CY2019Q4 kelya Leases Liabilities
LeasesLiabilities
66800000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
26000000.0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
700000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9200000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4100000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26700000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70600000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15200000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9800000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4700000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4900000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
81700000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31400000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31300000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
22900000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
71600000 USD
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
800000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
202700000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
174800000 USD
CY2019 kelya Earningson Unqualified Deferred Compensation Plan Liability
EarningsonUnqualifiedDeferredCompensationPlanLiability
32500000 USD
CY2019 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
1100000 USD
CY2018 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
200000 USD
CY2018 kelya Earningson Unqualified Deferred Compensation Plan Liability
EarningsonUnqualifiedDeferredCompensationPlanLiability
-8600000 USD
CY2017 kelya Earningson Unqualified Deferred Compensation Plan Liability
EarningsonUnqualifiedDeferredCompensationPlanLiability
22300000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
200600000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
172500000 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3000000.0 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
7900000 USD
CY2019 kelya Earnings Losseson Valueof Deferred Compensation Assets
EarningsLossesonValueofDeferredCompensationAssets
32200000 USD
CY2018 kelya Earnings Losseson Valueof Deferred Compensation Assets
EarningsLossesonValueofDeferredCompensationAssets
-8800000 USD
CY2017 kelya Earnings Losseson Valueof Deferred Compensation Assets
EarningsLossesonValueofDeferredCompensationAssets
22300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9500000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
14800000 USD
CY2017 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
1100000 USD
CY2019 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
111300000 USD
CY2018 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
22700000 USD
CY2017 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
70500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9800000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-5000000.0 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
11700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
7900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-3800000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
112400000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39100000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38800000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38300000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39100000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39000000.0 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2019 kelya Plan Activity Adjustment Period
PlanActivityAdjustmentPeriod
P5Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3400000 shares
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
200000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15800000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2019 us-gaap Interest Expense
InterestExpense
4200000 USD
CY2018 us-gaap Interest Expense
InterestExpense
3100000 USD
CY2017 us-gaap Interest Expense
InterestExpense
2700000 USD
CY2019 us-gaap Investment Income Dividend
InvestmentIncomeDividend
2500000 USD
CY2018 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1600000 USD
CY2017 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1500000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2017 kelya Tax Cuts And Jobs Act Of2017 Incomplete Accounting Deferred Tax Asset Revaluation Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxAssetRevaluationProvisionalIncomeTaxExpense
13900000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 Rate
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53100000 USD
CY2019 kelya Tax Law Change
TaxLawChange
-200000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
0 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
69800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-62500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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116400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81700000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
0 USD
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0 USD
CY2018 kelya Tax Law Change
TaxLawChange
-500000 USD
CY2017 kelya Tax Law Change
TaxLawChange
13900000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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135300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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4700000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6100000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6600000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000.0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3100000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11000000.0 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11200000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9700000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18700000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20400000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19400000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15600000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
400000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1600000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000.0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2700000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-32900000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6400000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-47500000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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13300000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
58400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
52000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
14800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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15000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
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42500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investments
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30900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Equity Method Investments
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15800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
13800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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3900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
167100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
155600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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3900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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186000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
167200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
229100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
198700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
31500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
186000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
167200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
29100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24400000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2000000.0 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28600000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1100000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3200000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1600000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4600000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8300000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1500000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1300000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
16700000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
22600000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
18100000 USD
CY2019 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
IncomeTaxReconciliationLifeInsuranceCashSurrenderValue
-6500000 USD
CY2018 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
IncomeTaxReconciliationLifeInsuranceCashSurrenderValue
2100000 USD
CY2017 kelya Income Tax Reconciliation Life Insurance Cash Surrender Value
IncomeTaxReconciliationLifeInsuranceCashSurrenderValue
-7400000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-800000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-1900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1300000 USD
CY2019 kelya Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Netof Foreign Tax Credit Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeNetofForeignTaxCreditAmount
500000 USD
CY2018 kelya Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Netof Foreign Tax Credit Amount
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500000 USD
CY2017 kelya Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Netof Foreign Tax Credit Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeNetofForeignTaxCreditAmount
0 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
900000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
900000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
0 USD
CY2019 kelya Income Tax Reconciliation Foreign Business Taxes
IncomeTaxReconciliationForeignBusinessTaxes
3800000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-10600000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-4300000 USD
CY2018 kelya Income Tax Reconciliation Foreign Business Taxes
IncomeTaxReconciliationForeignBusinessTaxes
4200000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-7800000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-600000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-3000000.0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-700000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2017 kelya Income Tax Reconciliation Foreign Business Taxes
IncomeTaxReconciliationForeignBusinessTaxes
4000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
CY2019 kelya Income Tax Expense Benefit Tax Exempt Income On Life Insurance Policies
IncomeTaxExpenseBenefitTaxExemptIncomeOnLifeInsurancePolicies
-6500000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
700000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2017 kelya Increase Decrease In Right Of Use Assets Real Estate And Equipment
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0 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-43000000.0 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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17000000.0 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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63900000 USD
CY2019 kelya Increase Decrease In Operating Lease Liabilities
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21600000 USD
CY2018 kelya Increase Decrease In Operating Lease Liabilities
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0 USD
CY2017 kelya Increase Decrease In Operating Lease Liabilities
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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900000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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200000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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500000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-46000000.0 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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32000000.0 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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126200000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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1100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1200000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
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1400000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9500000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14200000 USD
CY2019 kelya Increase Decrease In Right Of Use Assets Real Estate And Equipment
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700000 USD
CY2018 kelya Increase Decrease In Right Of Use Assets Real Estate And Equipment
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Interest Paid
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3200000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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45600000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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9900000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
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12800000 USD
CY2019Q4 us-gaap Gain Contingency Unrecorded Amount
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10000000 USD
CY2018 us-gaap Interest Paid
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1600000 USD
CY2017 us-gaap Interest Paid
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1900000 USD
CY2019 us-gaap Income Taxes Paid Net
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17700000 USD
CY2018 us-gaap Income Taxes Paid Net
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18300000 USD
CY2017 us-gaap Income Taxes Paid Net
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20100000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1600000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1800000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3000000.0 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-21000000.0 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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32900000 USD
CY2019 us-gaap Increase Decrease In Workers Compensation Liabilities
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-1900000 USD
CY2018 us-gaap Increase Decrease In Workers Compensation Liabilities
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1900000 USD
CY2017 us-gaap Increase Decrease In Workers Compensation Liabilities
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6700000 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
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600000 USD
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
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2100000 USD
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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7100000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
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26400000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
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41500000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
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29800000 USD
CY2019Q3 us-gaap Gross Profit
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227700000 USD
CY2019Q4 us-gaap Gross Profit
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245100000 USD
CY2019 us-gaap Gross Profit
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968400000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
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234800000 USD
CY2019Q3 us-gaap Restructuring Charges
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-100000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
81800000 USD
CY2019 us-gaap Number Of Reportable Segments
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3 segment
CY2018 us-gaap Operating Income Loss
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87400000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
83300000 USD
CY2019 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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35800000 USD
CY2018 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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-96200000 USD
CY2017 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
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0 USD
CY2019 us-gaap Other Nonoperating Income Expense
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-1200000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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116400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-9400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81700000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
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221500000 USD
CY2019Q4 us-gaap Restructuring Charges
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-100000 USD
CY2019Q4 us-gaap Noncurrent Assets
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103500000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
86300000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
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210600000 USD
CY2019Q1 us-gaap Revenues
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1382600000 USD
CY2019Q2 us-gaap Revenues
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1367500000 USD
CY2019Q3 us-gaap Revenues
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KELLY SERVICES, INC.
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999 West Big Beaver Road
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