2021 Q4 Form 10-Q Financial Statement

#000005513521000023 Filed on November 10, 2021

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1600000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3900000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-177000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
223400000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51100000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254400000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43500000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
248200000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1000000.0 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
900000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6600000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5300000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51100000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1600000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1195400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1038200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3659400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3274600000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1195400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1038200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3659400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3274600000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9500000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9400000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9800000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9700000 USD
us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
0 USD
us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
300000 USD
kelya Accounts Receivable Current Period Provision
AccountsReceivableCurrentPeriodProvision
800000 USD
kelya Accounts Receivable Current Period Provision
AccountsReceivableCurrentPeriodProvision
1200000 USD
kelya Accounts Receivable Allowance For Credit Loss Current Exchange Effects
AccountsReceivableAllowanceForCreditLossCurrentExchangeEffects
-400000 USD
kelya Accounts Receivable Allowance For Credit Loss Current Exchange Effects
AccountsReceivableAllowanceForCreditLossCurrentExchangeEffects
-200000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2300000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
118500000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-31400000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10900000 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
0 USD
us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
700000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
122000000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
600000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
9500000 USD
kelya Financing Receivable Allowance For Credit Loss Current Exchange Effects
FinancingReceivableAllowanceForCreditLossCurrentExchangeEffects
0 USD
kelya Financing Receivable Allowance For Credit Loss Current Exchange Effects
FinancingReceivableAllowanceForCreditLossCurrentExchangeEffects
-300000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
11500000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
147700000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10900000 USD
CY2021Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1195400000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1065600000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3690600000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3356200000 USD
CY2021Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
34800000 USD
CY2021Q4 kelya Number Of Geographies In Which Entity Operates
NumberOfGeographiesInWhichEntityOperates
10 geography
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1700000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
17500000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
86000000.0 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-95300000 USD
CY2021Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
35500000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
71800000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
16800000 USD
us-gaap Restructuring Charges
RestructuringCharges
8400000 USD
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000.0 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
900000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
600000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
3500000 USD
us-gaap Severance Costs1
SeveranceCosts1
3600000 USD
us-gaap Restructuring Charges
RestructuringCharges
8400000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4800000 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
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
CY2021Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
400000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39300000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
147700000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3500000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
111300000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
114800000 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 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 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
400000 USD
CY2020Q3 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
200000 USD
kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
83600000 USD
kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
-95400000 USD
kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
800000 USD
kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
0 USD
CY2021Q4 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
34400000 USD
CY2020Q3 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
16500000 USD
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 Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap 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

Files In Submission

Name View Source Status
0000055135-21-000023-index-headers.html Edgar Link pending
0000055135-21-000023-index.html Edgar Link pending
0000055135-21-000023.txt Edgar Link pending
0000055135-21-000023-xbrl.zip Edgar Link pending
a20211003-10qxexh108.htm Edgar Link pending
a20211003-10qxexh14.htm Edgar Link pending
a20211003-10qxexh311.htm Edgar Link pending
a20211003-10qxexh312.htm Edgar Link pending
a20211003-10qxexh321.htm Edgar Link pending
a20211003-10qxexh322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
kelya-20211003.htm Edgar Link pending
kelya-20211003.xsd Edgar Link pending
kelya-20211003_cal.xml Edgar Link unprocessable
kelya-20211003_def.xml Edgar Link unprocessable
kelya-20211003_htm.xml Edgar Link completed
kelya-20211003_lab.xml Edgar Link unprocessable
kelya-20211003_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending