v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Cash flows from operating activities:    
Net earnings $ 5.5 $ 24.8
Adjustments to reconcile net earnings to net cash from operating activities:    
Asset impairment charge 2.2 0.0
Deferred income taxes (1.0) (6.9)
Depreciation and amortization 19.7 21.5
Operating lease asset amortization 5.2 5.4
Provision for credit losses and sales allowances 0.8 3.2
Stock-based compensation 6.8 7.2
Gain on sale of EMEA staffing operations 0.0 (4.0)
Other, net 1.0 (0.1)
Changes in operating assets and liabilities    
Accounts receivable (43.6) 91.9
Other assets (2.8) 3.2
Accounts payable 36.7 (19.8)
Other liabilities (6.7) (7.1)
Net cash from operating activities 23.8 119.3
Cash flows from investing activities:    
Capital expenditures (2.6) (4.5)
Proceeds from sale of EMEA staffing operations, net of cash disposed 0.0 21.8
Proceeds from sale of PersolKelly investment 0.0 6.4
Proceeds from company-owned life insurance 2.7 1.6
Other investing activities 0.1 (0.6)
Net cash from investing activities 0.2 24.7
Cash flows from financing activities:    
Proceeds from long-term debt 718.8 774.4
Payments on long-term debt (742.6) (939.5)
Dividend payments (5.5) (5.5)
Payments of tax withholding for stock awards (1.5) (1.9)
Other financing activities (0.4) (0.2)
Net cash used in financing activities (31.2) (172.7)
Effect of exchange rates on cash, cash equivalents and restricted cash (2.5) 7.6
Net change in cash, cash equivalents and restricted cash (9.7) (21.1)
Cash, cash equivalents and restricted cash at beginning of period 37.7 45.6
Cash, cash equivalents and restricted cash at end of period [1] $ 28.0 $ 24.5
[1]
(1) The following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported in the Company's consolidated balance sheets:
26 Weeks Ended
June 28,
2026		June 29,
2025
Reconciliation of cash, cash equivalents and restricted cash:
Current assets:
Cash and cash equivalents$24.2 $18.0 
Restricted cash included in prepaid expenses and other current assets0.5 0.5 
Noncurrent assets:
Restricted cash included in other assets3.3 6.0 
Cash, cash equivalents and restricted cash at end of period$28.0 $24.5