2020 Q3 Form 10-Q Financial Statement
#000005513520000025 Filed on November 05, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q3 |
---|---|---|---|
Revenue | $1.038B | $975.3M | $1.268B |
YoY Change | -18.1% | -28.68% | -5.56% |
Cost Of Revenue | $847.2M | $786.1M | $1.040B |
YoY Change | -18.54% | -30.03% | -5.74% |
Gross Profit | $191.0M | $189.2M | $227.7M |
YoY Change | -16.12% | -22.46% | -4.77% |
Gross Profit Margin | 18.4% | 19.4% | 17.96% |
Selling, General & Admin | $193.4M | $178.1M | $210.6M |
YoY Change | -8.17% | -19.59% | -3.04% |
% of Gross Profit | 101.26% | 94.13% | 92.49% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.000M | $6.000M | $8.200M |
YoY Change | -26.83% | -25.0% | 24.24% |
% of Gross Profit | 3.14% | 3.17% | 3.6% |
Operating Expenses | $193.4M | $178.1M | $210.6M |
YoY Change | -8.17% | -19.59% | -3.04% |
Operating Profit | -$2.400M | $11.10M | $17.10M |
YoY Change | -114.04% | -68.1% | -21.92% |
Interest Expense | $500.0K | $800.0K | $900.0K |
YoY Change | -44.44% | -33.33% | 28.57% |
% of Operating Profit | 7.21% | 5.26% | |
Other Income/Expense, Net | -$700.0K | $2.600M | -$200.0K |
YoY Change | 250.0% | 1200.0% | -71.43% |
Pretax Income | $13.70M | $43.30M | -$22.40M |
YoY Change | -161.16% | -54.99% | -160.54% |
Income Tax | -$1.200M | $900.0K | -$12.80M |
% Of Pretax Income | -8.76% | 2.08% | |
Net Earnings | $16.70M | $41.10M | -$10.50M |
YoY Change | -259.05% | -50.95% | -131.72% |
Net Earnings / Revenue | 1.61% | 4.21% | -0.83% |
Basic Earnings Per Share | $0.42 | $1.04 | -$0.27 |
Diluted Earnings Per Share | $0.42 | $1.04 | -$0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.30M shares | 39.30M shares | 39.10M shares |
Diluted Shares Outstanding | 39.40M shares | 39.40M shares | 39.10M shares |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $248.2M | $216.2M | $22.80M |
YoY Change | 988.6% | 481.18% | -32.74% |
Cash & Equivalents | $248.2M | $216.2M | $22.80M |
Short-Term Investments | |||
Other Short-Term Assets | $71.40M | $76.00M | $80.70M |
YoY Change | -11.52% | -7.43% | 25.12% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.111B | $1.085B | $1.262B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.431B | $1.377B | $1.366B |
YoY Change | 4.77% | -1.13% | -1.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $40.80M | $41.60M | $82.70M |
YoY Change | -50.67% | -50.12% | -2.71% |
Goodwill | $0.00 | $0.00 | $127.8M |
YoY Change | -100.0% | -100.0% | 19.11% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $115.6M | $113.6M | $120.4M |
YoY Change | -3.99% | -6.89% | 0.08% |
Other Assets | $301.2M | $307.4M | $321.5M |
YoY Change | -6.31% | -3.36% | 11.79% |
Total Long-Term Assets | $960.7M | $941.5M | $1.111B |
YoY Change | -13.49% | -18.09% | 9.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.431B | $1.377B | $1.366B |
Total Long-Term Assets | $960.7M | $941.5M | $1.111B |
Total Assets | $2.392B | $2.319B | $2.476B |
YoY Change | -3.42% | -8.8% | 3.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $458.4M | $463.6M | $483.7M |
YoY Change | -5.23% | -9.68% | -4.31% |
Accrued Expenses | $285.2M | $255.8M | $330.2M |
YoY Change | -13.63% | -22.23% | 6.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $500.0K | $300.0K | $17.50M |
YoY Change | -97.14% | -98.45% | 116.05% |
Long-Term Debt Due | $900.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $796.5M | $791.4M | $900.0M |
YoY Change | -11.5% | -15.0% | -0.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $1.500M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $52.70M | $47.00M | $55.50M |
YoY Change | -5.05% | -29.75% | -18.38% |
Total Long-Term Liabilities | $429.1M | $381.7M | $328.5M |
YoY Change | 30.62% | 11.28% | 7.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $796.5M | $791.4M | $900.0M |
Total Long-Term Liabilities | $429.1M | $381.7M | $328.5M |
Total Liabilities | $1.226B | $1.173B | $1.229B |
YoY Change | -0.24% | -7.93% | 1.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.140B | $1.123B | $1.225B |
YoY Change | -6.95% | -9.31% | 5.12% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.166B | $1.146B | $1.248B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.392B | $2.319B | $2.476B |
YoY Change | -3.42% | -8.8% | 3.48% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.70M | $41.10M | -$10.50M |
YoY Change | -259.05% | -50.95% | -131.72% |
Depreciation, Depletion And Amortization | $6.000M | $6.000M | $8.200M |
YoY Change | -26.83% | -25.0% | 24.24% |
Cash From Operating Activities | $38.40M | $169.7M | $700.0K |
YoY Change | 5385.71% | 224.47% | -98.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.600M | -$4.700M | -$5.100M |
YoY Change | -9.8% | 4.44% | -10.53% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.600M | $2.100M | -$4.100M |
YoY Change | -139.02% | -86.18% | 1266.67% |
Cash From Investing Activities | -$3.000M | -$2.600M | -$9.200M |
YoY Change | -67.39% | -124.3% | 53.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -600.0K | -1.600M | -5.000M |
YoY Change | -88.0% | -97.25% | -85.55% |
NET CHANGE | |||
Cash From Operating Activities | 38.40M | 169.7M | 700.0K |
Cash From Investing Activities | -3.000M | -2.600M | -9.200M |
Cash From Financing Activities | -600.0K | -1.600M | -5.000M |
Net Change In Cash | 34.80M | 165.5M | -13.50M |
YoY Change | -357.78% | 3277.55% | 309.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.40M | $169.7M | $700.0K |
Capital Expenditures | -$4.600M | -$4.700M | -$5.100M |
Free Cash Flow | $43.00M | $174.4M | $5.800M |
YoY Change | 641.38% | 207.04% | -86.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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Employee Related Liabilities Current
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Employee Related Liabilities Current
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CY2020Q3 | us-gaap |
Workers Compensation Liability Current
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|
25000000.0 | USD |
CY2019Q4 | us-gaap |
Workers Compensation Liability Current
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|
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CY2020Q3 | us-gaap |
Taxes Payable Current
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|
52400000 | USD |
CY2019Q4 | us-gaap |
Taxes Payable Current
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Liabilities Current
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Operating Lease Liability Noncurrent
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Accrued Payroll Taxes Current And Noncurrent
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|
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Deferred Compensation Liability Classified Noncurrent
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Accrued Payroll Taxes Current And Noncurrent
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Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
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Workers Compensation Liability Noncurrent
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CY2019Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
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Other Liabilities Noncurrent
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CY2020Q3 | us-gaap |
Liabilities Noncurrent
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CY2019Q4 | us-gaap |
Liabilities Noncurrent
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Commitments And Contingencies
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Commitments And Contingencies
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-15800000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
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CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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us-gaap |
Depreciation Depletion And Amortization
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23800000 | USD | |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Net Income Loss
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Net Income Loss
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Goodwill Impairment Loss
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|
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us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
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kelya |
Operating Lease Rightof Use Asset Amortization
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Deferred Income Tax Expense Benefit
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Depreciation Depletion And Amortization
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Operating Lease Rightof Use Asset Amortization
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16900000 | USD | |
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Provision For Doubtful Accounts
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Provision For Doubtful Accounts
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Share Based Compensation
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Payments To Acquire Investments
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Proceeds From Repayments Of Short Term Debt
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Share Based Compensation
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Gain Loss On Investments Excluding Other Than Temporary Impairments
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Finance Lease Principal Payments
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Gain Loss On Investments Excluding Other Than Temporary Impairments
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Income Loss From Equity Method Investments
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Proceeds From Repayments Of Short Term Debt
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Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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Income Loss From Equity Method Investments
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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Increase Decrease In Operating Capital
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Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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22400000 | USD | |
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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|
74200000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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1200000 | USD | |
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Payments To Acquire Productive Assets
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12300000 | USD | |
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Payments To Acquire Productive Assets
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Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
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Proceeds From Sale Of Productive Assets
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Payments For Proceeds From Other Investing Activities
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Payments For Proceeds From Other Investing Activities
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Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
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Payments To Acquire Businesses Net Of Cash Acquired
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Payments To Acquire Businesses Net Of Cash Acquired
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|
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ProceedsFromLifeInsurancePolicies
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Proceeds From Divestiture Of Businesses Net Of Cash Divested
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|
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Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
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Proceeds From Repayments Of Related Party Debt
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Proceeds From Repayments Of Related Party Debt
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Net Cash Provided By Used In Investing Activities
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Payments To Acquire Investments
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200000 | USD | |
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Proceeds From Payments For Other Financing Activities
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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40100000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
3400000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
-500000 | USD | |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
115600000 | USD |
kelya |
Business Combination Indemnification Liabilities Expense
BusinessCombinationIndemnificationLiabilitiesExpense
|
2500000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
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|
16800000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
117200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000.0 | USD | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
254400000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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28600000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
248200000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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22800000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash Current
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CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5300000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5000000.0 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-31400000 | USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
254400000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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28600000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
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|
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AccruedPayrollTaxesCurrentAndNoncurrent
|
75700000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1038200000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1267700000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3274600000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
35100000 | USD | |
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
500000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4017800000 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1038200000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1267700000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3274600000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4017800000 | USD | |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
10000000 | USD | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9700000 | USD |
us-gaap |
Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
|
300000 | USD | |
kelya |
Accounts Receivable Current Period Provision
AccountsReceivableCurrentPeriodProvision
|
1200000 | USD | |
kelya |
Accounts Receivable Allowance For Credit Loss Current Exchange Effects
AccountsReceivableAllowanceForCreditLossCurrentExchangeEffects
|
-200000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1800000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000.0 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1600000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9400000 | USD |
CY2020Q3 | kelya |
Business Combination Indemnification Liabilities Expense
BusinessCombinationIndemnificationLiabilitiesExpense
|
2500000 | USD |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1000000.0 | USD |
us-gaap |
Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
|
700000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
9500000 | USD | |
kelya |
Financing Receivable Allowance For Credit Loss Current Exchange Effects
FinancingReceivableAllowanceForCreditLossCurrentExchangeEffects
|
-300000 | USD | |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10900000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
127800000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
19900000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
500000 | USD | |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
147700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8400000 | USD | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
4800000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
3600000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8400000 | USD | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
300000 | USD |
CY2019Q1 | kelya |
Lease Termination Costs Related To Fixed Assets
LeaseTerminationCostsRelatedToFixedAssets
|
600000 | USD |
CY2019Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4500000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3900000 | USD |
CY2020Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2100000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-200000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1600000 | USD |
CY2020Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
800000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
147700000 | USD | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-100000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
700000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
700000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
147700000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39000000.0 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16700000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10500000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95400000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39400000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39200000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
95400000 | USD | |
CY2020Q3 | kelya |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
200000 | USD |
CY2019Q3 | kelya |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
0 | USD |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.42 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.43 | ||
kelya |
Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
|
94400000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39300000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39100000 | shares |
kelya |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
0 | USD | |
kelya |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
1000000.0 | USD | |
CY2020Q3 | kelya |
Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
|
16500000 | USD |
CY2019Q3 | kelya |
Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
|
-10500000 | USD |
kelya |
Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
|
-95400000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39300000 | shares | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-500000 | USD |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
400000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.43 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2900000 | USD | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
200000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
200000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
kelya |
Income Taxes Outside Basis Difference
IncomeTaxesOutsideBasisDifference
|
-7700000 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-10400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
102700000 | USD | |
CY2020Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
800000 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
9900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4700000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1100000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
500000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
400000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
CY2020Q2 | kelya |
Proceeds From Wage Subsidy Receivables Net Of Fees And Retainers
ProceedsFromWageSubsidyReceivablesNetOfFeesAndRetainers
|
16900000 | USD |
CY2020Q2 | kelya |
Receivables Held As Retainer Percent
ReceivablesHeldAsRetainerPercent
|
0.05 | |
CY2020Q1 | kelya |
Number Of Headquarters Properties Sold
NumberOfHeadquartersPropertiesSold
|
3 | headquarters |
CY2020Q1 | kelya |
Number Of Headquarters Properties
NumberOfHeadquartersProperties
|
4 | headquarters |
CY2020Q1 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
58500000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1100000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2400000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17100000 | USD |
CY2020Q1 | us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
55500000 | USD |
CY2020Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
23400000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
32100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-103100000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68700000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
16800000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-39300000 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-31400000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
35100000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2020Q1 | kelya |
Leases Remaining Lease Term
LeasesRemainingLeaseTerm
|
P15Y | |
CY2020Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Remainder Of Fiscal Year
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear
|
800000 | USD |
CY2020Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
|
3300000 | USD |
CY2020Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
|
3300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1100000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | USD |
CY2020Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
|
3400000 | USD |
CY2020Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
|
3400000 | USD |
CY2020Q3 | kelya |
Minimum Lease Payments Sale Leaseback Transactions Within Six Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinSixYears
|
3400000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13700000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
500000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2200000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3200000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-130900000 | USD | |
CY2020Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
|
34000000.0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | USD |
CY2019Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1300000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1300000 | USD | |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-200000 | USD |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
300000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3500000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-400000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
100000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6300000 | USD | |
CY2020Q1 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
us-gaap:AccountingStandardsUpdate201613Member | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-03 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000055135 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-27 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-1088 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
400000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-100000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11400000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12900000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
KELLY SERVICES, INC. | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MI | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Troy | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
48084 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
38-1510762 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
999 West Big Beaver Road | ||
dei |
City Area Code
CityAreaCode
|
248 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
362-4444 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
847200000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
191000000.0 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1040000000.0 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2671100000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3294500000 | USD | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
227700000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
603500000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39300000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39100000 | shares |
us-gaap |
Gross Profit
GrossProfit
|
723300000 | USD | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
193400000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
210600000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
591000000.0 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
666900000 | USD | |
CY2020Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39300000 | shares | |
CY2019Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
147700000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
32100000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12300000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2400000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-103100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68700000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39000000.0 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39400000 | shares |
CY2020Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
16800000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-39300000 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-31400000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
35100000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1100000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13700000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-130900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
102700000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6300000 | USD | |
CY2020Q3 | kelya |
Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
|
14900000 | USD |
CY2019Q3 | kelya |
Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
|
-9600000 | USD |
kelya |
Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
|
-94400000 | USD | |
kelya |
Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
|
96400000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1800000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-900000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000.0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000.0 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16700000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
95400000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.43 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.42 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39200000 | shares | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16700000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
95400000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5100000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-6200000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-96500000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
400000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-800000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
1500000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
1500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3600000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-800000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3600000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-800000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
94600000 | USD | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
248200000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
503600000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25800000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1111400000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1282200000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
71400000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
76500000 | USD |
CY2020Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | USD |
CY2019Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
21200000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1431000000.0 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1405700000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
220600000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
225800000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
179800000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
182700000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40800000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43100000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
84000000.0 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
60400000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
273300000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
229100000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
127800000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
145800000 | USD |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
173200000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
19500000 | USD |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
115600000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
117200000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
301200000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
458400000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
324100000 | USD |
CY2020Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
960700000 | USD |
CY2019Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1074900000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
2391700000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
2480600000 | USD |
CY2020Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
500000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1900000 | USD |