$DAY
Dayforce Inc Stock $day

$day Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000095017022002143 Filed on February 28, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$1.024B	$222.8M	$842.5M
YoY Change	21.57%	0.45%	2.23%
Cost Of Revenue	$641.9M	$137.3M	$501.2M
YoY Change	28.07%	10.73%	9.94%
Gross Profit	$382.3M	$85.50M	$341.3M
YoY Change	12.01%	-12.58%	-7.31%
Gross Profit Margin	37.33%	38.38%	40.51%
Selling, General & Admin	$417.8M	$107.4M	$333.5M
YoY Change	25.28%	37.52%	12.71%
% of Gross Profit	109.29%	125.61%	97.71%
Research & Development	$81.10M		$39.60M
YoY Change	104.8%		16.13%
% of Gross Profit	21.21%		11.6%
Depreciation & Amortization	$53.60M	$14.90M	$48.00M
YoY Change	11.67%	12.88%	17.36%
% of Gross Profit	14.02%	17.43%	14.06%
Operating Expenses	$498.9M	$107.4M	$373.1M
YoY Change	33.72%	35.95%	13.06%
Operating Profit	-$35.50M	-$21.90M	$7.800M
YoY Change	-555.13%	-216.49%	-89.21%
Interest Expense	$35.90M	-$5.700M	$25.10M
YoY Change	43.03%	-20.83%	-22.53%
% of Operating Profit			321.79%
Other Income/Expense, Net	-$18.90M		-$2.700M
YoY Change	600.0%		-51.79%
Pretax Income	-$90.30M	-$27.60M	-$20.00M
YoY Change	351.5%	-337.93%	-158.31%
Income Tax	-$14.90M	-$10.30M	-$16.00M
% Of Pretax Income
Net Earnings	-$75.40M	-$17.30M	-$4.000M
YoY Change	1785.0%	1053.33%	-105.08%
Net Earnings / Revenue	-7.36%	-7.76%	-0.47%
Basic Earnings Per Share	-$0.50		-$0.03
Diluted Earnings Per Share	-$0.50	-$116.8K	-$0.03
COMMON SHARES
Basic Shares Outstanding	150.4M		146.8M
Diluted Shares Outstanding	150.4M		146.8M

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$367.5M	$188.2M	$188.2M
YoY Change	95.27%	-33.1%	-33.1%
Cash & Equivalents	$367.5M	$188.2M	$188.2M
Short-Term Investments
Other Short-Term Assets	$3.631B	$3.839B	$3.839B
YoY Change	-5.42%	17.48%	17.48%
Inventory
Prepaid Expenses
Receivables	$146.1M	$95.70M	$95.70M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.144B	$4.123B	$4.123B
YoY Change	0.52%	13.77%	13.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$157.6M	$136.4M	$164.3M
YoY Change	-4.08%	6.31%	2.5%
Goodwill		$2.032B
YoY Change		2.95%
Intangibles		$195.0M
YoY Change		9.61%
Long-Term Investments
YoY Change
Other Assets	$208.4M	$187.6M	$187.6M
YoY Change	11.09%	24.82%	24.82%
Total Long-Term Assets	$3.022B	$2.579B	$2.579B
YoY Change	17.19%	4.74%	4.74%
TOTAL ASSETS
Total Short-Term Assets	$4.144B	$4.123B	$4.123B
Total Long-Term Assets	$3.022B	$2.579B	$2.579B
Total Assets	$7.166B	$6.701B	$6.701B
YoY Change	6.94%	10.12%	10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.70M	$38.90M	$38.90M
YoY Change	32.9%	-9.95%	-9.95%
Accrued Expenses	$113.3M	$95.60M	$95.60M
YoY Change	18.51%	-3.04%	-3.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.300M	$7.200M	$7.200M
YoY Change	15.28%	-33.33%	-33.33%
Total Short-Term Liabilities	$3.742B	$3.864B	$3.864B
YoY Change	-3.16%	14.6%	14.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.124B	$660.6M	$660.6M
YoY Change	70.21%	-0.86%	-0.86%
Other Long-Term Liabilities	$72.40M	$20.60M	$78.60M
YoY Change	-7.89%	13.81%	-52.48%
Total Long-Term Liabilities	$1.197B	$20.60M	$739.2M
YoY Change	61.9%	13.81%	-11.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.742B	$3.864B	$3.864B
Total Long-Term Liabilities	$1.197B	$20.60M	$739.2M
Total Liabilities	$4.939B	$4.603B	$4.603B
YoY Change	7.29%	9.51%	9.51%
SHAREHOLDERS EQUITY
Retained Earnings		-$233.8M
YoY Change		1.74%
Common Stock		$1.500M
YoY Change		7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.228B	$2.098B	$2.098B
YoY Change
Total Liabilities & Shareholders Equity	$7.166B	$6.701B	$6.701B
YoY Change	6.94%	10.12%	10.12%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	-$75.40M	-$17.30M	-$4.000M
YoY Change	1785.0%	1053.33%	-105.08%
Depreciation, Depletion And Amortization	$53.60M	$14.90M	$48.00M
YoY Change	11.67%	12.88%	17.36%
Cash From Operating Activities	$48.80M	-$77.50M	-$30.20M
YoY Change	-261.59%	-398.08%	-159.68%
INVESTING ACTIVITIES
Capital Expenditures	-$63.70M	-$15.60M	-$59.80M
YoY Change	6.52%	-7.14%	8.33%
Acquisitions	$409.5M		$58.30M
YoY Change	602.4%		93.05%
Other Investing Activities	-$647.4M	-$121.9M	$98.60M
YoY Change	-756.59%	-646.64%	-253.82%
Cash From Investing Activities	-$711.1M	-$137.5M	$38.80M
YoY Change	-1932.73%	-2600.0%	-132.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$7.800M		$10.00M
YoY Change	-22.0%		38.89%
Cash From Financing Activities	407.5M	809.4M	565.3M
YoY Change	-27.91%	36.58%	-7.28%
NET CHANGE
Cash From Operating Activities	48.80M	-77.50M	-30.20M
Cash From Investing Activities	-711.1M	-137.5M	38.80M
Cash From Financing Activities	407.5M	809.4M	565.3M
Net Change In Cash	-275.7M	594.4M	569.9M
YoY Change	-148.38%	-4.76%	3.19%
FREE CASH FLOW
Cash From Operating Activities	$48.80M	-$77.50M	-$30.20M
Capital Expenditures	-$63.70M	-$15.60M	-$59.80M
Free Cash Flow	$112.5M	-$61.90M	$29.60M
YoY Change	280.07%	-244.63%	-72.02%

Facts In Submission

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CY2020	cday	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax	38400000
CY2019	cday	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax	37700000
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-6000000.0
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-21200000
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-9800000
CY2021	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-60000000.0
CY2020	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	78300000
CY2019	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	76600000
CY2021	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-11200000
CY2020	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	15900000
CY2019	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	12000000.0
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-48800000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	62400000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	64600000
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-124200000
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	58400000
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	143300000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1615500000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	78700000
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	87000000.0
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	36500000
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	29100000
CY2019	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	9600000
CY2019	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	28100000
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2400000
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7400000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1882300000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-4000000.0
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	91700000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	65800000
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18700000
CY2020	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	10200000
CY2020	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	28200000
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	5700000
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-15500000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2098200000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-75400000
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	95400000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	113400000
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17600000
CY2021	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-12800000
CY2021	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-35600000
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1600000
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4400000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	77700000
CY2021	cday	Purchase Of Capped Calls Related To Convertible Senior Notes PurchaseOfCappedCallsRelatedToConvertibleSeniorNotes	33000000.0
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2227500000
CY2021	us-gaap	Profit Loss ProfitLoss	-75400000
CY2020	us-gaap	Profit Loss ProfitLoss	-4000000.0
CY2019	us-gaap	Profit Loss ProfitLoss	78700000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-38500000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000000.0
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-69400000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	77500000
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51800000
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	57100000
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	16900000
CY2020	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1200000
CY2019	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1200000
CY2021	cday	Lease Abandonment Costs LeaseAbandonmentCosts	2900000
CY2020	cday	Lease Abandonment Costs LeaseAbandonmentCosts	16800000
CY2021	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	8800000
CY2020	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3300000
CY2019	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	5200000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1800000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000.0
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3200000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	113400000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	65800000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	36500000
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	19100000
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	600000
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-900000
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000.0
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	400000
CY2021	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	34800000
CY2020	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	12000000.0
CY2019	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	16400000
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12300000
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6800000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8000000.0
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9300000
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1400000
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3800000
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5500000
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1200000
CY2019	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	800000
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2300000
CY2020	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-104000000.0
CY2019	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-11100000
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	400000
CY2021	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	400000
CY2020	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-3700000
CY2019	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-11100000
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	11800000
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	32000000.0
CY2019	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	19500000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	48800000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30200000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	50600000
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	763800000
CY2020	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	212400000
CY2019	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	408400000
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	488000000.0
CY2020	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	369300000
CY2019	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	374500000
CY2021	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	11500000
CY2020	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	18100000
CY2019	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	16300000
CY2021	cday	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	52200000
CY2020	cday	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	41700000
CY2019	cday	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	38900000
CY2021	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	37900000
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	409500000
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58300000
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	30200000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-711100000
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	38800000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-119300000
CY2021	cday	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	-195700000
CY2020	cday	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	483600000
CY2019	cday	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	529900000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7800000
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10000000.0
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7200000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	295000000.0
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	295000000.0
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	295000000.0
CY2020	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	295000000.0
CY2021	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	95400000
CY2020	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	91700000
CY2019	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	87000000.0
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	561800000
CY2021	cday	Repayment Of Convertible Debt RepaymentOfConvertibleDebt	45000000.0
CY2021	cday	Payment Of Debt Refinancing Costs PaymentOfDebtRefinancingCosts	1200000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	407500000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	565300000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	609700000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-20900000
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-4000000.0
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11300000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-275700000
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	569900000
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	552300000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2228500000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1658600000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1106300000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1952800000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2228500000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1658600000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	367500000
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	188200000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	281300000
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1900000
CY2021Q4	cday	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	1583400000
CY2020Q4	cday	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2040300000
CY2019Q4	cday	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	1377300000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1952800000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2228500000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1658600000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	19100000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	26700000
CY2019	us-gaap	Interest Paid Net InterestPaidNet	37400000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33400000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4200000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	36200000
CY2021	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3300000
CY2020	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	9600000
CY2019	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	300000
CY2021Q4	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	18
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3900000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3100000
CY2021Q4	cday	Reserves For Accounts Receivable And Sales Returns ReservesForAccountsReceivableAndSalesReturns	4000000.0
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;font-style:italic;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;font-style:italic;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our financial statements and our reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates that could significantly affect our results of operations or financial condition include the assignment of fair values to goodwill and other intangible assets and testing for impairment; the testing of impairment of long-lived assets; the determination of our liability for pensions and postretirement benefits; the determination of fair value of equity awards granted; and the resolution of tax matters and legal contingencies. Further discussion on these estimates can be found in related disclosures elsewhere in our notes to the consolidated financial statements.</span></p>
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.035;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;font-style:italic;">Concentrations</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;font-style:italic;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">Cash deposits of client and corporate funds are maintained primarily in large credit-worthy financial institutions in the countries in which we operate. These deposits may exceed the amount of any deposit insurance that may be available through government agencies. All deliverable securities are held in custody with large credit-worthy financial institutions, which bear the risk of custodial loss. Non-deliverable securities, primarily money market securities, are held in custody by large, credit-worthy broker-dealers and financial institutions.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> </span></p>
CY2020Q4	cday	Reserves For Accounts Receivable And Sales Returns ReservesForAccountsReceivableAndSalesReturns	4400000
CY2021	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	400000
CY2020	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000
CY2021	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	92800000
CY2020	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	78700000
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	46400000
CY2020	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	38800000
CY2019	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	32200000
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	81100000
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	39600000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34100000
CY2021	us-gaap	Advertising Expense AdvertisingExpense	7500000
CY2020	us-gaap	Advertising Expense AdvertisingExpense	5500000
CY2019	us-gaap	Advertising Expense AdvertisingExpense	5400000
CY2021	us-gaap	Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption	The long-term rate of return is estimated by considering historical returns and expected returns on current and projected asset allocations and is generally applied to a five-year average market value of assets.
CY2020Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	5100000
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1952400000
CY2021Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1952400000
CY2021Q4	cday	Contingent Consideration Classified As Liability Fair Value Disclosure ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure	6000000.0
CY2021Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	6000000.0
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1719100000
CY2020Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1719100000
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	600000
CY2021	cday	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	41100000
CY2020	cday	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	52300000
CY2019	cday	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	80200000
CY2021Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	1562400000
CY2021Q4	cday	Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue	1562400000
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1939100000
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	24600000
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	11300000
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1952400000
CY2021Q4	cday	Invested Customer Funds Amortized Cost InvestedCustomerFundsAmortizedCost	3501500000
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	24600000
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	11300000
CY2021Q4	cday	Invested Customer Funds Fair Value InvestedCustomerFundsFairValue	3514800000
CY2021Q4	cday	Receivables Amortized Cost ReceivablesAmortizedCost	18400000
CY2021Q4	cday	Receivables Receivables	21000000.0
CY2021Q4	cday	Funds Held For Clients Amortized Cost FundsHeldForClientsAmortizedCost	3519900000
CY2021Q4	us-gaap	Funds Held For Clients FundsHeldForClients	3535800000
CY2020Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2027100000
CY2020Q4	cday	Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue	2027100000
CY2020Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1657500000
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	61700000
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	100000
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1719100000
CY2020Q4	cday	Invested Customer Funds Amortized Cost InvestedCustomerFundsAmortizedCost	3684600000
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	61700000
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	100000
CY2020Q4	cday	Invested Customer Funds Fair Value InvestedCustomerFundsFairValue	3746200000
CY2020Q4	cday	Receivables Amortized Cost ReceivablesAmortizedCost	13200000
CY2020Q4	cday	Receivables Receivables	13200000
CY2020Q4	cday	Funds Held For Clients Amortized Cost FundsHeldForClientsAmortizedCost	3697800000
CY2020Q4	us-gaap	Funds Held For Clients FundsHeldForClients	3759400000
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	10400000
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	718900000
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	900000
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	40800000
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	11300000
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	759700000
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	1946600000
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1949600000
CY2021Q4	cday	Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost	697700000
CY2021Q4	cday	Available For Sale Securities Debt Maturities After One Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue	710200000
CY2021Q4	cday	Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost	651500000
CY2021Q4	cday	Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue	645800000
CY2021Q4	cday	Available For Sale Securities Debt Maturities After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost	205700000
CY2021Q4	cday	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	209200000
CY2021Q4	cday	Invested Customer Funds Amortized Cost InvestedCustomerFundsAmortizedCost	3501500000
CY2021Q4	cday	Invested Customer Funds Fair Value InvestedCustomerFundsFairValue	3514800000
CY2021Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	130300000
CY2020Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	95100000
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	3200000
CY2020Q4	us-gaap	Interest Receivable InterestReceivable	1800000
CY2021Q4	us-gaap	Other Receivables OtherReceivables	20700000
CY2020Q4	us-gaap	Other Receivables OtherReceivables	11700000
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	154200000
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	108600000
CY2021Q4	cday	Reserve For Sales Adjustments ReserveForSalesAdjustments	4000000.0
CY2020Q4	cday	Reserve For Sales Adjustments ReserveForSalesAdjustments	4400000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3900000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3100000
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	146300000
CY2020Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	101100000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3100000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2400000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1300000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1800000
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	42700000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000.0
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3200000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1000000.0
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1300000
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	2100000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3900000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3100000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2400000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	510800000
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	482900000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	382600000
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	346500000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128200000
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	136400000
CY2021	us-gaap	Depreciation Depreciation	53600000
CY2020	us-gaap	Depreciation Depreciation	48000000.0
CY2019	us-gaap	Depreciation Depreciation	40900000
CY2019Q4	us-gaap	Goodwill Goodwill	1973500000
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	15600000
CY2020Q4	us-gaap	Goodwill Goodwill	2031800000
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	308200000
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-16400000
CY2021Q4	us-gaap	Goodwill Goodwill	2323600000
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	566200000
CY2021Q4	cday	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount Net Of Tax BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountNetOfTax	53900000
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	726700000
CY2021Q4	cday	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	394200000
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	332500000
CY2020Q4	cday	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	371200000
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	195000000.0
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23900000
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16200000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	30000000.0
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	29600000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	28800000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	26400000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12000000.0
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	33800000
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2813700000
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2391100000
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	9600000
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	8800000
CY2021Q4	cday	Debt Instrument Carrying Amount And Finance Lease Liability DebtInstrumentCarryingAmountAndFinanceLeaseLiability	1242500000
CY2020Q4	cday	Debt Instrument Carrying Amount And Finance Lease Liability DebtInstrumentCarryingAmountAndFinanceLeaseLiability	673500000
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8300000
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7200000
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1124400000
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	660600000
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	500000
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	100000
CY2018Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	3600000
CY2018	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	500000
CY2021Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	800000
CY2021	us-gaap	Debt Instrument Covenant Description DebtInstrumentCovenantDescription	The Senior Secured Credit Facility documents contain a requirement that we maintain a ratio of adjusted first lien debt to Credit Facility EBITDA below specified levels on a quarterly basis; however, such requirement is applicable only if more than 35% of the Revolving Credit Facility is drawn. As of December 31, 2021, no portion of the Revolving Credit Facility was drawn.
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6800000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6800000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6800000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	637500000
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	575000000.0
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1232900000
CY2021Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1248900000
CY2020Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	657600000
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15400000
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	11100000
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9800000
CY2021	cday	Defined Benefit Plan Inactive Participants DefinedBenefitPlanInactiveParticipants	0.99
CY2021Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.25
CY2021	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-200000
CY2021Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.25
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	113400000
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	65800000
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	36500000
CY2021	us-gaap	Concentration Risk Benchmark Description ConcentrationRiskBenchmarkDescription	No single customer accounts for 1% or more of our consolidated revenue for any of the periods presented.
CY2021	cday	Number Of Customers NumberOfCustomers	0
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1024200000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	842500000
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	824100000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1024200000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	842500000
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	824100000
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	62700000
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	55200000
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24400000
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25500000
CY2021	cday	Contract With Customer Liability New Billings ContractWithCustomerLiabilityNewBillings	565000000.0
CY2020	cday	Contract With Customer Liability New Billings ContractWithCustomerLiabilityNewBillings	432600000
CY2021	cday	Contract With Customer Liability Acquired Billings ContractWithCustomerLiabilityAcquiredBillings	16600000
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-556500000
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-433900000
CY2021	cday	Contract With Customer Liability Effect Of Exchange Rate ContractWithCustomerLiabilityEffectOfExchangeRate	-800000
CY2020	cday	Contract With Customer Liability Effect Of Exchange Rate ContractWithCustomerLiabilityEffectOfExchangeRate	200000
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	48700000
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24400000
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1118500000
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
CY2021	us-gaap	Revenue Practical Expedient Remaining Performance Obligation Description RevenuePracticalExpedientRemainingPerformanceObligationDescription	In accordance with the practical expedient provided in ASC Topic 606, performance obligations that are billed and recognized as they are delivered, primarily professional services contracts that are on a time and materials basis, are excluded from the transaction price for remaining performance obligations disclosed above.
CY2020	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	65100000
CY2020	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	15900000
CY2020	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-13200000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	62400000
CY2021	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-75100000
CY2021	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-11200000
CY2021	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-15100000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-48800000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-73600000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	41500000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	25900000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-16700000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-61600000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	8400000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-90300000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20000000.0
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34300000
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	900000
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-6500000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	7100000
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	400000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	100000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	400000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	22300000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-2600000
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	17500000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	23600000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-9000000.0
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	25000000.0
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22300000
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1100000
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-42600000
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5000000.0
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	100000
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-19300000
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-11200000
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-6000000.0
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-7500000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-38500000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000000.0
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-69400000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14900000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16000000.0
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-44400000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.007
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.003
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1.761
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.059
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.022
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.039
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.035
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.039
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.058
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.024
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.089
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.038
CY2021	cday	Effective Income Tax Reconciliation Foreign Tax Benefit From Tax Provision Of Non Taxable Internal Capital Gain EffectiveIncomeTaxReconciliationForeignTaxBenefitFromTaxProvisionOfNonTaxableInternalCapitalGain	-0.013
CY2020	cday	Effective Income Tax Reconciliation Foreign Tax Benefit From Tax Provision Of Non Taxable Internal Capital Gain EffectiveIncomeTaxReconciliationForeignTaxBenefitFromTaxProvisionOfNonTaxableInternalCapitalGain	-0.075
CY2019	cday	Effective Income Tax Reconciliation Foreign Tax Benefit From Tax Provision Of Non Taxable Internal Capital Gain EffectiveIncomeTaxReconciliationForeignTaxBenefitFromTaxProvisionOfNonTaxableInternalCapitalGain	0.032
CY2021	cday	Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings EffectiveIncomeTaxRateReconciliationUnremittedForeignEarnings	0.029
CY2020	cday	Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings EffectiveIncomeTaxRateReconciliationUnremittedForeignEarnings	0.145
CY2019	cday	Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings EffectiveIncomeTaxRateReconciliationUnremittedForeignEarnings	-0.020
CY2021	cday	Effective Income Tax Rate Reconciliation Acquisition Costs EffectiveIncomeTaxRateReconciliationAcquisitionCosts	-0.023
CY2021	cday	Effective Income Tax Rate Reconciliation Base Erosion Tax EffectiveIncomeTaxRateReconciliationBaseErosionTax	-0.016
CY2020	cday	Effective Income Tax Rate Reconciliation Base Erosion Tax EffectiveIncomeTaxRateReconciliationBaseErosionTax	0.339
CY2019	cday	Effective Income Tax Rate Reconciliation Base Erosion Tax EffectiveIncomeTaxRateReconciliationBaseErosionTax	0.199
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.021
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.012
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.003
CY2019	cday	Effective Income Tax Rate Reconciliation Change In Effective Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEffectiveTaxRate	-0.010
CY2021	cday	Effective Income Tax Rate Reconciliation Unutilized Tax Benefits EffectiveIncomeTaxRateReconciliationUnutilizedTaxBenefits	-0.034
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.002
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	0.022
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	0.040
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.165
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.800
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.294
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	16900000
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	9800000
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	19200000
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	7500000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	600000
CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	200000
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	161500000
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	125900000
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	198200000
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	143400000
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	46800000
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16300000
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	151400000
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	127100000
CY2021Q4	cday	Deferred Tax Liabilities Contract Costs DeferredTaxLiabilitiesContractCosts	29400000
CY2020Q4	cday	Deferred Tax Liabilities Contract Costs DeferredTaxLiabilitiesContractCosts	27700000
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	24600000
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	27500000
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	118800000
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	116900000
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	32600000
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	10200000
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	64800000
CY2020Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	61700000
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	32600000
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	10200000
CY2021Q4	cday	Unrecognized Tax Benefits Resulting In Net Operating Losses Carryforward UnrecognizedTaxBenefitsResultingInNetOperatingLossesCarryforward	105100000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	600000
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	53600000
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	38700000
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	17800000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	600000
CY2021	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	With a few exceptions, we are no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities for years before 2017.
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1800000
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1500000
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	100000
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	200000
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1800000
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1800000
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1800000
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000
CY2021	cday	Income Tax Reserve Attributable To Conclusion Of Foreign Tax Audits IncomeTaxReserveAttributableToConclusionOfForeignTaxAudits	1800000
CY2021Q4	cday	Deferred Tax Liabilities Unremitted Foreign Earnings DeferredTaxLiabilitiesUnremittedForeignEarnings	322900000
CY2021	cday	Withholding Tax Expense WithholdingTaxExpense	15000000.0
CY2021	cday	Lessee Maximum Initial Term Of Lease Which Are Not Recorded On Balance Sheet LesseeMaximumInitialTermOfLeaseWhichAreNotRecordedOnBalanceSheet	P12M
CY2021Q4	us-gaap	Sale Leaseback Transaction Lease Terms SaleLeasebackTransactionLeaseTerms	two year
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29400000
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	400000
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27900000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8300000
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8000000.0
CY2021Q4	cday	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	41300000
CY2020Q4	cday	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	43500000
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1500000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11300000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10500000
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CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8400000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32700000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33600000
CY2021Q4	cday	Operating And Finance Lease Liability Current And Noncurrent OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent	53600000
CY2020Q4	cday	Operating And Finance Lease Liability Current And Noncurrent OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent	52900000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	6100000
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	9100000
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	12800000
CY2021	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	1300000
CY2020	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	800000
CY2019	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	100000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	400000
CY2021	us-gaap	Sublease Income SubleaseIncome	2200000
CY2020	us-gaap	Sublease Income SubleaseIncome	4100000
CY2019	us-gaap	Sublease Income SubleaseIncome	4400000
CY2021	us-gaap	Lease Cost LeaseCost	5500000
CY2020	us-gaap	Lease Cost LeaseCost	6200000
CY2019	us-gaap	Lease Cost LeaseCost	8500000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	11600000
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	1500000
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1900000
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	400000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1000000.0
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4400000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2200000
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3300000
CY2021Q4	cday	Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	17000000.0
CY2021Q4	cday	Lessee Operating And Finance Lease Liability Payments Due Year Two LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	13600000
CY2021Q4	cday	Lessee Operating And Finance Lease Liability Payments Due Year Three LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	9800000
CY2021Q4	cday	Lessee Operating And Finance Lease Liability Payments Due Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	7000000.0
CY2021Q4	cday	Lessee Operating And Finance Lease Liability Payments Due Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive	3800000
CY2021Q4	cday	Lessee Operating And Finance Lease Liability Payments Due After Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	7600000
CY2021Q4	cday	Lessee Operating And Finance Lease Liability Payments Due LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue	58800000
CY2021Q4	cday	Lessee Operating And Finance Lease Liability Undiscounted Excess Amount LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	5200000
CY2021Q4	cday	Operating And Finance Lease Liabilities OperatingAndFinanceLeaseLiabilities	53600000
CY2021Q4	cday	Minimum Sublease Rentals Under Noncancallable Subleases MinimumSubleaseRentalsUnderNoncancallableSubleases	500000
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8Y10M24D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P10Y7M6D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0407
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1018
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0381
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0391
CY2021Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	4500000
CY2020Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	4800000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	151995031
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	151995031
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	148571412
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	148571412
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-75400000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-4000000.0
CY2019	us-gaap	Net Income Loss NetIncomeLoss	78700000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150402321
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146774471
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142049112
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6707480
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150402321
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146774471
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148756592
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2021	us-gaap	Debt Instrument Convertible Number Of Equity Instruments DebtInstrumentConvertibleNumberOfEquityInstruments	4300000
CY2021	dei	Auditor Name AuditorName	KPMG LLP
CY2021	dei	Auditor Location AuditorLocation	Minneapolis, MN
CY2021	dei	Auditor Firm AuditorFirmId	185

Files In Submission

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$DAY
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2021 Form 10-K Financial Statement

#000095017022002143 Filed on February 28, 2022

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$DAY Dayforce Inc Stock $day

2021 Form 10-K Financial Statement

#000095017022002143 Filed on February 28, 2022

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$DAY
Dayforce Inc Stock $day