2019 Q4 Form 10-K Financial Statement

#000005513521000004 Filed on February 18, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $1.338B $1.415B $5.514B
YoY Change -5.44% -0.53% 2.6%
Cost Of Revenue $1.093B $1.160B $4.542B
YoY Change -5.83% 5.66% 2.75%
Gross Profit $245.1M $254.4M $972.2M
YoY Change -3.66% -3.27% 1.9%
Gross Profit Margin 18.32% 17.98% 17.63%
Selling, General & Admin $216.2M $221.3M $884.8M
YoY Change -2.3% -5.67% 1.61%
% of Gross Profit 88.21% 86.99% 91.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $6.700M $26.20M
YoY Change 16.42% 13.56% 15.42%
% of Gross Profit 3.18% 2.63% 2.69%
Operating Expenses $216.2M $221.3M $884.8M
YoY Change -2.3% -5.67% 1.61%
Operating Profit $28.90M $33.10M $87.40M
YoY Change -12.69% 81.87% 4.92%
Interest Expense $700.0K -$81.80M $3.100M
YoY Change -100.86% -11785.71% 14.81%
% of Operating Profit 2.42% -247.13% 3.55%
Other Income/Expense, Net -$100.0K -$200.0K -$600.0K
YoY Change -50.0% -50.0% -62.5%
Pretax Income $13.70M -$48.90M $53.10M
YoY Change -128.02% -374.72% -3.8%
Income Tax -$5.900M -$23.30M -$27.10M
% Of Pretax Income -43.07% -51.04%
Net Earnings $17.00M -$23.90M $22.90M
YoY Change -171.13% -235.03% -68.02%
Net Earnings / Revenue 1.27% -1.69% 0.42%
Basic Earnings Per Share $0.43 -$0.62 $0.59
Diluted Earnings Per Share $0.43 -$0.62 $0.58
COMMON SHARES
Basic Shares Outstanding 38.80M shares
Diluted Shares Outstanding 39.10M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.80M $35.30M $35.30M
YoY Change -26.91% 59.01% 8.62%
Cash & Equivalents $25.80M $35.30M $35.30M
Short-Term Investments
Other Short-Term Assets $97.70M $71.90M $71.90M
YoY Change 35.88% 2.71% 10.45%
Inventory
Prepaid Expenses
Receivables $1.282B $1.293B $1.293B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.406B $1.401B $1.401B
YoY Change 0.37% 1.17% 1.17%
LONG-TERM ASSETS
Property, Plant & Equipment $43.10M $86.30M $86.30M
YoY Change -50.06% 0.23% 0.23%
Goodwill $127.8M $107.3M
YoY Change 19.11% 0.19%
Intangibles $49.90M $16.50M
YoY Change 202.42% -9.34%
Long-Term Investments $117.2M $121.3M $256.4M
YoY Change -3.38% 3.32% -25.79%
Other Assets $324.1M $265.2M $400.0M
YoY Change 22.21% -2.43% 0.4%
Total Long-Term Assets $1.075B $913.9M $913.9M
YoY Change 17.62% -8.05% -8.05%
TOTAL ASSETS
Total Short-Term Assets $1.406B $1.401B $1.401B
Total Long-Term Assets $1.075B $913.9M $913.9M
Total Assets $2.481B $2.314B $2.314B
YoY Change 7.18% -2.68% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $502.3M $540.6M $540.6M
YoY Change -7.08% 8.97% 0.54%
Accrued Expenses $313.4M $292.0M $292.0M
YoY Change 7.33% -13.66% -6.74%
Deferred Revenue
YoY Change
Short-Term Debt $1.900M $2.200M $2.200M
YoY Change -13.64% -78.43%
Long-Term Debt Due $1.300M
YoY Change
Total Short-Term Liabilities $884.1M $897.5M $897.5M
YoY Change -1.49% -3.1% -3.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.100M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $55.50M $44.00M $257.4M
YoY Change 26.14% -39.31% -14.34%
Total Long-Term Liabilities $332.0M $257.4M $257.4M
YoY Change 28.98% -14.34% -14.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $884.1M $897.5M $897.5M
Total Long-Term Liabilities $332.0M $257.4M $257.4M
Total Liabilities $1.216B $1.155B $1.155B
YoY Change 5.3% -5.85% -5.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.239B $1.138B
YoY Change 8.83% 15.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.265B $1.160B $1.160B
YoY Change
Total Liabilities & Shareholders Equity $2.481B $2.314B $2.314B
YoY Change 7.18% -2.68% -2.68%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $17.00M -$23.90M $22.90M
YoY Change -171.13% -235.03% -68.02%
Depreciation, Depletion And Amortization $7.800M $6.700M $26.20M
YoY Change 16.42% 13.56% 15.42%
Cash From Operating Activities $28.00M $28.10M $61.40M
YoY Change -0.36% -353.15% -13.28%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$7.700M -$25.60M
YoY Change -19.48% 4.05% 4.07%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $700.0K $4.500M $100.0K
YoY Change -84.44% -112.33% -150.0%
Cash From Investing Activities -$5.500M -$3.200M -$29.80M
YoY Change 71.88% -92.71% -51.15%
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 -9.500M -$26.50M
YoY Change 107.37% -151.08% 679.41%
NET CHANGE
Cash From Operating Activities 28.00M 28.10M $61.40M
Cash From Investing Activities -5.500M -3.200M -$29.80M
Cash From Financing Activities -19.70M -9.500M -$26.50M
Net Change In Cash 2.800M 15.40M $3.200M
YoY Change -81.82% -142.31% 23.08%
FREE CASH FLOW
Cash From Operating Activities $28.00M $28.10M $61.40M
Capital Expenditures -$6.200M -$7.700M -$25.60M
Free Cash Flow $34.20M $35.80M $87.00M
YoY Change -4.47% -1067.57% -8.81%

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1200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9100000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3200000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25800000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228100000 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
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223000000.0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35300000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5100000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000.0 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4700000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228100000 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
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
222300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
225800000 USD
CY2021 us-gaap Depreciation
Depreciation
16800000 USD
CY2019 us-gaap Depreciation
Depreciation
25300000 USD
CY2018 us-gaap Depreciation
Depreciation
24000000.0 USD
CY2021 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 January 3, 2021 (2020, which contained 53 weeks), December 29, 2019 (2019, which contained 52 weeks) and December 30, 2018 (2018, 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 were accounted for on a one-month lag, until the Company sold the Brazil operations in the third quarter of 2020. The Company’s equity method investment in PersolKelly Pte. Ltd. are accounted for on a one-quarter lag (see Investment in PersolKelly Pte. Ltd. footnote). Any material transactions in the intervening period are disclosed or accounted for in the current reporting period.
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
9400000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
8700000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="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 and credit losses, 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>
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
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
21200000 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
0.76
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
0.75
CY2021Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1000000.0 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4516000000.0 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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4516000000.0 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
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9700000 USD
CY2021 us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
300000 USD
CY2021 kelya Accounts Receivable Current Period Provision
AccountsReceivableCurrentPeriodProvision
2000000.0 USD
CY2021 kelya Accounts Receivable Allowance For Credit Loss Current Exchange Effects
AccountsReceivableAllowanceForCreditLossCurrentExchangeEffects
100000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2300000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9800000 USD
CY2021 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 USD
CY2021 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
700000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
9500000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1000000.0 USD
CY2021 kelya Financing Receivable Allowance For Credit Loss Current Exchange Effects
FinancingReceivableAllowanceForCreditLossCurrentExchangeEffects
-300000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10900000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5355600000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5624200000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
35500000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
35300000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
319900000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
324100000 USD
CY2021 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-16600000 USD
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
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 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
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
118500000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
117200000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
147700000 USD
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4800000 USD
CY2021 us-gaap Severance Costs1
SeveranceCosts1
8000000.0 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
12800000 USD
CY2019Q4 us-gaap Restructuring Reserve
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300000 USD
CY2021 kelya Lease Termination Costs Related To Fixed Assets
LeaseTerminationCostsRelatedToFixedAssets
600000 USD
CY2021 us-gaap Payments For Restructuring
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9000000.0 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
3500000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
3500000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
147700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
127800000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
23400000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
147700000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3500000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
72700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17100000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55600000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
60200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6500000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6500000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6200000 USD
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
220300000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
200600000 USD
CY2021Q1 kelya Wagesubsidyreceivable
Wagesubsidyreceivable
0 USD
CY2019Q4 kelya Wagesubsidyreceivable
Wagesubsidyreceivable
18200000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55600000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49900000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2400000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
12400000 USD
CY2021Q1 us-gaap Estimated Insurance Recoveries
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6100000 USD
CY2019Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
7700000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19000000.0 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
400000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
27000000.0 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
26700000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3600000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3500000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
6800000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
6700000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
CY2021 us-gaap Lease Cost
LeaseCost
39100000 USD
CY2019 us-gaap Lease Cost
LeaseCost
37500000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
83200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60400000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7000000.0 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4100000 USD
CY2021Q1 kelya Leases Right Of Use Asset
LeasesRightOfUseAsset
90200000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
202700000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
87100000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4600000 USD
CY2019Q4 kelya Leases Right Of Use Asset
LeasesRightOfUseAsset
64500000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19600000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20100000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1800000 USD
CY2021 kelya Earningson Unqualified Deferred Compensation Plan Liability
EarningsonUnqualifiedDeferredCompensationPlanLiability
23000000.0 USD
CY2019 kelya Earningson Unqualified Deferred Compensation Plan Liability
EarningsonUnqualifiedDeferredCompensationPlanLiability
32500000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1300000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43300000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2800000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2100000 USD
CY2021Q1 kelya Leases Liabilities
LeasesLiabilities
91700000 USD
CY2019Q4 kelya Leases Liabilities
LeasesLiabilities
66800000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.051
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31400000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q1 kelya Leases Remaining Lease Term
LeasesRemainingLeaseTerm
P15Y
CY2021 kelya Earnings Losseson Valueof Deferred Compensation Assets
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23100000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.049
CY2018 kelya Earningson Unqualified Deferred Compensation Plan Liability
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-8600000 USD
CY2021 us-gaap Operating Lease Payments
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25400000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
26000000.0 USD
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
220300000 USD
CY2019 kelya Earnings Losseson Valueof Deferred Compensation Assets
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32200000 USD
CY2021 us-gaap Finance Lease Principal Payments
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2000000.0 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
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200600000 USD
CY2021 us-gaap Proceeds From Life Insurance Policies
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2300000 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
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3000000.0 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
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7900000 USD
CY2019 us-gaap Finance Lease Principal Payments
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700000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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43300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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3100000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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4100000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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23400000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2100000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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17500000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
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2000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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12600000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
900000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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9500000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6900000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2021Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
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216800000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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36200000 USD
CY2019Q4 us-gaap Bank Overdrafts
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800000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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106100000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
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5000000.0 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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39100000 shares
CY2021 us-gaap Earnings Per Share Basic
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-1.83
CY2019 us-gaap Earnings Per Share Basic
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2.85
CY2018 us-gaap Earnings Per Share Basic
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0.59
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.83
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2018 kelya Earnings Losseson Valueof Deferred Compensation Assets
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-8800000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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3200000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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9100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9500000 USD
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021 kelya Plan Activity Adjustment Period
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P5Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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3300000 shares
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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400000 USD
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
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17600000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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11300000 USD
CY2021Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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-6300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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14800000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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9800000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1300000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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-5000000.0 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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600000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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500000 USD
CY2021 us-gaap Net Income Loss
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-72000000.0 USD
CY2019 us-gaap Net Income Loss
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112400000 USD
CY2018 us-gaap Net Income Loss
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22900000 USD
CY2021 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
0 USD
CY2019 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
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1100000 USD
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200000 USD
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700000 USD
CY2018 kelya Increase Decrease In Right Of Use Assets Real Estate And Equipment
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1900000 USD
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