2021 Q4 Form 10-Q Financial Statement
#000005513521000023 Filed on November 10, 2021
Income Statement
Concept | 2021 Q4 | 2020 Q3 |
---|---|---|
Revenue | $1.195B | $1.038B |
YoY Change | -18.1% | |
Cost Of Revenue | $966.5M | $847.2M |
YoY Change | -18.54% | |
Gross Profit | $228.9M | $191.0M |
YoY Change | -16.12% | |
Gross Profit Margin | 19.15% | 18.4% |
Selling, General & Admin | $219.9M | $193.4M |
YoY Change | -8.17% | |
% of Gross Profit | 96.07% | 101.26% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.900M | $6.000M |
YoY Change | -26.83% | |
% of Gross Profit | 3.45% | 3.14% |
Operating Expenses | $219.9M | $193.4M |
YoY Change | -8.17% | |
Operating Profit | $9.000M | -$2.400M |
YoY Change | -114.04% | |
Interest Expense | $700.0K | $500.0K |
YoY Change | -44.44% | |
% of Operating Profit | 7.78% | |
Other Income/Expense, Net | -$300.0K | -$700.0K |
YoY Change | 250.0% | |
Pretax Income | $44.20M | $13.70M |
YoY Change | -161.16% | |
Income Tax | $11.10M | -$1.200M |
% Of Pretax Income | 25.11% | -8.76% |
Net Earnings | $34.80M | $16.70M |
YoY Change | -259.05% | |
Net Earnings / Revenue | 2.91% | 1.61% |
Basic Earnings Per Share | $0.87 | $0.42 |
Diluted Earnings Per Share | $0.87 | $0.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 39.40M shares | 39.30M shares |
Diluted Shares Outstanding | 39.50M shares | 39.40M shares |
Balance Sheet
Concept | 2021 Q4 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $43.50M | $248.2M |
YoY Change | 988.6% | |
Cash & Equivalents | $43.50M | $248.2M |
Short-Term Investments | ||
Other Short-Term Assets | $71.00M | $71.40M |
YoY Change | -11.52% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.424B | $1.111B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.538B | $1.431B |
YoY Change | 4.77% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.10M | $40.80M |
YoY Change | -50.67% | |
Goodwill | $114.8M | $0.00 |
YoY Change | -100.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $122.0M | $115.6M |
YoY Change | -3.99% | |
Other Assets | $386.3M | $301.2M |
YoY Change | -6.31% | |
Total Long-Term Assets | $1.265B | $960.7M |
YoY Change | -13.49% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.538B | $1.431B |
Total Long-Term Assets | $1.265B | $960.7M |
Total Assets | $2.804B | $2.392B |
YoY Change | -3.42% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $645.2M | $458.4M |
YoY Change | -5.23% | |
Accrued Expenses | $374.4M | $285.2M |
YoY Change | -13.63% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $500.0K |
YoY Change | -97.14% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.078B | $796.5M |
YoY Change | -11.5% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $76.50M | $52.70M |
YoY Change | -5.05% | |
Total Long-Term Liabilities | $451.4M | $429.1M |
YoY Change | 30.62% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.078B | $796.5M |
Total Long-Term Liabilities | $451.4M | $429.1M |
Total Liabilities | $1.529B | $1.226B |
YoY Change | -0.24% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.245B | $1.140B |
YoY Change | -6.95% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.274B | $1.166B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.804B | $2.392B |
YoY Change | -3.42% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $34.80M | $16.70M |
YoY Change | -259.05% | |
Depreciation, Depletion And Amortization | $7.900M | $6.000M |
YoY Change | -26.83% | |
Cash From Operating Activities | -$16.60M | $38.40M |
YoY Change | 5385.71% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.600M | -$4.600M |
YoY Change | -9.8% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.900M | $1.600M |
YoY Change | -139.02% | |
Cash From Investing Activities | $3.300M | -$3.000M |
YoY Change | -67.39% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.700M | -600.0K |
YoY Change | -88.0% | |
NET CHANGE | ||
Cash From Operating Activities | -16.60M | 38.40M |
Cash From Investing Activities | 3.300M | -3.000M |
Cash From Financing Activities | -4.700M | -600.0K |
Net Change In Cash | -18.00M | 34.80M |
YoY Change | -357.78% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$16.60M | $38.40M |
Capital Expenditures | -$2.600M | -$4.600M |
Free Cash Flow | -$14.00M | $43.00M |
YoY Change | 641.38% |
Facts In Submission
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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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Allowance For Doubtful Accounts Receivable Write Offs
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Allowance For Doubtful Accounts Receivable Write Offs
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Accounts Receivable Change In Method Credit Loss Expense Reversal
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Accounts Receivable Change In Method Credit Loss Expense Reversal
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Accounts Receivable Allowance For Credit Loss Current Exchange Effects
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Accounts Receivable Allowance For Credit Loss Current Exchange Effects
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Allowance For Doubtful Accounts Receivable Write Offs
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Income Loss From Equity Method Investments
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Equity Method Investments
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Financing Receivable Allowance For Credit Losses
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Financing Receivable Change In Method Credit Loss Expense Reversal
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Income Loss From Equity Method Investments
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Provision For Loan Losses Expensed
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Financing Receivable Allowance For Credit Losses Write Offs
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Financing Receivable Allowance For Credit Losses
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Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Net Income Loss
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Number Of Geographies In Which Entity Operates
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Gain Loss On Investments
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Restructuring Charges
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Payments For Restructuring
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Restructuring Reserve
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Payments For Restructuring
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CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
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600000 | USD |
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Restructuring Reserve
RestructuringReserve
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Severance Costs1
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Restructuring Charges
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Gain Loss On Termination Of Lease
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4800000 | USD | |
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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39500000 | shares | |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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Payments For Restructuring
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400000 | USD |
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Allocated Share Based Compensation Expense
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500000 | USD |
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Weighted Average Number Of Diluted Shares Outstanding
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|
39300000 | shares | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
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Restructuring Reserve
RestructuringReserve
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200000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
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200000 | USD |
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Goodwill Impairment Loss
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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200000 | USD |
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Allocated Share Based Compensation Expense
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Goodwill
Goodwill
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3500000 | USD |
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Goodwill Acquired During Period
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111300000 | USD | |
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Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
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114800000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
-2.43 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.43 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
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34800000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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16700000 | USD |
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Net Income Loss
NetIncomeLoss
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84400000 | USD | |
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Net Income Loss
NetIncomeLoss
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Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
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400000 | USD |
CY2020Q3 | kelya |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
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200000 | USD |
kelya |
Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
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83600000 | USD | |
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Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
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kelya |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
800000 | USD | |
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Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
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Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
|
34400000 | USD |
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Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
|
16500000 | USD |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
39400000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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39300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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39400000 | shares | |
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Weighted Average Number Of Shares Outstanding Basic
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|
39300000 | shares | |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 | shares |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
100000 | shares | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39500000 | shares |
CY2021Q4 | 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
|
600000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2900000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
200000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1000000.0 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1300000 | USD | |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
300000 | USD |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | 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 | |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-200000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-600000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3500000 | USD | |
CY2020Q1 | kelya |
Number Of Headquarters Properties Sold
NumberOfHeadquartersPropertiesSold
|
3 | headquarters |
CY2020Q1 | kelya |
Number Of Headquarters Properties
NumberOfHeadquartersProperties
|
4 | headquarters |
CY2020Q1 | kelya |
Sale Leaseback Transactions Gross Proceeds Investing Activities
SaleLeasebackTransactionsGrossProceedsInvestingActivities
|
58500000 | USD |
CY2020Q1 | kelya |
Sale Leaseback Transactions Net Proceeds Investing Activities
SaleLeasebackTransactionsNetProceedsInvestingActivities
|
55500000 | USD |
CY2020Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
23400000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
32100000 | USD |
CY2021Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
200000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
700000 | USD |
CY2021Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
100000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1900000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2700000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2200000 | USD | |
CY2021Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | USD |
CY2020Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000000.0 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
500000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9000000.0 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33300000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-103100000 | USD | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
35500000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
16800000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
71800000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-31400000 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11100000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36500000 | USD | |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1100000 | USD |
CY2021Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1400000 | USD |
CY2021Q4 | kelya |
Insurance Policy Coverage Limit
InsurancePolicyCoverageLimit
|
21500000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000000.0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44200000 | 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 |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
101100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-130900000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
100000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
400000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
500000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12300000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-02 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000055135 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
999 West Big Beaver Road | ||
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13300000 | USD |
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Troy | ||
CY2020Q1 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MI | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
48084 | ||
dei |
City Area Code
CityAreaCode
|
248 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-10-03 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-1088 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KELLY SERVICES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
38-1510762 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
362-4444 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2671100000 | USD | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
966500000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
847200000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2986200000 | USD | |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
228900000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
191000000.0 | USD |
us-gaap |
Gross Profit
GrossProfit
|
673200000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1700000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
603500000 | USD | |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
219900000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
193400000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
639900000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
591000000.0 | USD | |
CY2021Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
147700000 | USD | |
CY2021Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
32100000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9000000.0 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33300000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-103100000 | USD | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
35500000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
16800000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
71800000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-31400000 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000000.0 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44200000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13700000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
101100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-130900000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11100000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000.0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36500000 | USD | |
CY2021Q4 | kelya |
Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
|
33100000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | USD | |
CY2020Q3 | kelya |
Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
|
14900000 | USD |
kelya |
Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
|
82100000 | USD | |
kelya |
Income Lossfrom Continuing Operations Before Equity Method Investments
IncomeLossfromContinuingOperationsBeforeEquityMethodInvestments
|
-94400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95400000 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000.0 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84400000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.43 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.43 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39400000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39300000 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39500000 | shares |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3600000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39500000 | shares | |
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 |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39300000 | shares | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95400000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3500000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5100000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-15100000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3500000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
400000 | USD | |
CY2021Q4 | 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 Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
1500000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3500000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1100000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15100000 | USD | |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1265200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1100000 | USD | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31300000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69300000 | USD | |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
61400000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
71000000.0 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-96500000 | USD | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43500000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
223000000.0 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1423900000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1538400000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1549600000 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23200000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21300000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
208200000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
222300000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
172100000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
181300000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36100000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41000000.0 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
79300000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
83200000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
304000000.0 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
282000000.0 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
114800000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
3500000 | USD |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
222600000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
164200000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
122000000.0 | USD |
CY2021Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
118500000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
386300000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
319900000 | USD |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1265100000 | USD |
CY2021Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1012300000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
2803500000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
2561900000 | USD |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
300000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
645200000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
536800000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18400000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
19600000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
334900000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1245300000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1162900000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
293000000.0 | USD |
CY2021Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
21100000 | USD |
CY2021Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
22700000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
58400000 | USD |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
53200000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1078000000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
925600000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
64100000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
67500000 | USD |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
58200000 | USD |
CY2021Q1 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
58500000 | USD |
CY2021Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
39100000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19300000 | USD |
CY2021Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
42200000 | USD |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
213500000 | USD |
CY2021Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
205800000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
76500000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59300000 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
451400000 | USD |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
433300000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1274100000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1203000000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4200000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2803500000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2561900000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1274100000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1166100000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1274100000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1166100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95400000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-31400000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
147700000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23000000.0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22000000.0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18000000.0 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
16000000.0 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
15900000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
800000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000.0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2900000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
71800000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
32100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000.0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4600000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1800000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
26700000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-137600000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
216500000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7500000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12300000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
55500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
213000000.0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
36400000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
10400000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
2300000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1200000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
5800000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
5000000.0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1200000 | USD | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-900000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-198400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10300000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-200000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1500000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1300000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1000000.0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3000000.0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
600000 | USD |