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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Cash flows from operating activities:    
Net earnings $ 25.8 $ 10.9
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation and amortization 8.0 8.4
Operating lease asset amortization 2.2 4.3
Provision for credit losses and sales allowances 0.5 0.4
Stock-based compensation 2.8 3.1
Gain on sale of equity securities 0.0 (2.0)
Gain on forward contract (1.2) 0.0
Other, net (0.2) (0.3)
Changes in operating assets and liabilities, net of acquisition (51.8) (38.3)
Net cash used in operating activities (25.5) (13.5)
Cash flows from investing activities:    
Capital expenditures (3.7) (4.4)
Proceeds from sale of EMEA staffing operations, net of cash disposed 77.1 0.0
Payment for settlement of forward contract (2.4) 0.0
Proceeds from equity securities 0.0 2.0
Other investing activities 1.1 0.2
Net cash from (used in) investing activities 72.1 (2.2)
Cash flows from financing activities:    
Net change in short-term borrowings 0.0 (0.7)
Financing lease payments 0.0 (0.4)
Dividend payments (2.7) (2.8)
Payments of tax withholding for stock awards (1.9) (1.2)
Buyback of common shares 0.0 (18.3)
Contingent consideration payments 0.0 (1.4)
Other financing activities (0.1) 0.0
Net cash used in financing activities (4.7) (24.8)
Effect of exchange rates on cash, cash equivalents and restricted cash (0.6) (0.8)
Net change in cash, cash equivalents and restricted cash 41.3 (41.3)
Cash, cash equivalents and restricted cash at beginning of period 167.6 162.4
Cash, cash equivalents and restricted cash at end of period 208.9 121.1
Cash and cash equivalents 200.7 111.7
Restricted cash included in prepaid expenses and other current assets 0.6 0.5
Restricted cash included in other assets 7.6 8.9
Loss on disposal $ (11.6) $ 0.0