$DAY
Dayforce Inc Stock $day

$day Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000095017023005559 Filed on March 01, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$370.6M	$336.1M	$1.246B
YoY Change	26.36%	19.14%	21.68%
Cost Of Revenue	$210.3M	$201.0M	$773.0M
YoY Change	10.57%	12.79%	20.42%
Gross Profit	$160.3M	$135.1M	$473.2M
YoY Change	55.48%	30.03%	23.78%
Gross Profit Margin	43.25%	40.2%	37.97%
Selling, General & Admin	$121.9M	$131.8M	$499.0M
YoY Change	-0.08%	30.11%	19.44%
% of Gross Profit	76.04%	97.56%	105.45%
Research & Development			$92.30M
YoY Change			13.81%
% of Gross Profit			19.51%
Depreciation & Amortization	$22.10M	$24.60M	$58.10M
YoY Change	5.74%	35.16%	8.4%
% of Gross Profit	13.79%	18.21%	12.28%
Operating Expenses	$121.9M	$128.9M	$591.3M
YoY Change	-0.08%	23.94%	18.52%
Operating Profit	$38.40M	$6.200M	-$25.80M
YoY Change	-303.17%	-6300.0%	-27.32%
Interest Expense	$9.200M	-$8.700M	$28.60M
YoY Change	58.62%	-16.35%	-20.33%
% of Operating Profit	23.96%	-140.32%
Other Income/Expense, Net	-$800.0K		-$8.500M
YoY Change	-366.67%		-55.03%
Pretax Income	$28.40M	-$2.500M	-$62.90M
YoY Change	-216.39%	-76.19%	-30.34%
Income Tax	$18.50M	$2.700M	$10.50M
% Of Pretax Income	65.14%
Net Earnings	$9.900M	-$5.200M	-$73.40M
YoY Change	-136.13%	-45.26%	-2.65%
Net Earnings / Revenue	2.67%	-1.55%	-5.89%
Basic Earnings Per Share	$0.06		-$0.48
Diluted Earnings Per Share	$0.06	-$0.03	-$0.48
COMMON SHARES
Basic Shares Outstanding	154.1M	153.6M	152.9M
Diluted Shares Outstanding	157.7M		152.9M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.6M	$431.9M	$431.9M
YoY Change	20.8%	17.52%	17.52%
Cash & Equivalents	$428.6M	$431.9M	$431.9M
Short-Term Investments
Other Short-Term Assets	$6.409B	$4.282B	$4.282B
YoY Change	-14.3%	17.95%	17.95%
Inventory
Prepaid Expenses
Receivables	$203.7M	$180.1M	$180.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.042B	$4.894B	$4.894B
YoY Change	-11.74%	18.1%	18.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$185.5M	$174.9M	$199.2M
YoY Change	38.12%	36.43%	26.4%
Goodwill	$2.281B	$2.280B
YoY Change	-2.38%	-1.88%
Intangibles	$274.9M	$281.6M
YoY Change	-16.72%	-15.31%
Long-Term Investments
YoY Change
Other Assets	$258.2M	$262.4M	$262.4M
YoY Change	2.62%	25.91%	25.91%
Total Long-Term Assets	$3.020B	$3.023B	$3.023B
YoY Change	-2.0%	0.04%	0.04%
TOTAL ASSETS
Total Short-Term Assets	$7.042B	$4.894B	$4.894B
Total Long-Term Assets	$3.020B	$3.023B	$3.023B
Total Assets	$10.06B	$7.917B	$7.917B
YoY Change	-9.02%	10.48%	10.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$61.10M	$54.30M	$54.30M
YoY Change	23.68%	5.03%	5.03%
Accrued Expenses	$97.20M	$131.4M	$131.4M
YoY Change	-7.07%	15.98%	15.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.700M	$7.800M	$7.800M
YoY Change	-7.23%	-6.02%	-6.02%
Total Short-Term Liabilities	$6.591B	$4.534B	$4.534B
YoY Change	-13.6%	21.16%	21.16%
LONG-TERM LIABILITIES
Long-Term Debt	$1.212B	$1.213B	$1.213B
YoY Change	-0.27%	7.92%	7.92%
Other Long-Term Liabilities	$25.60M	$19.50M	$60.90M
YoY Change	12.28%	2.63%	-15.88%
Total Long-Term Liabilities	$25.60M	$19.50M	$1.274B
YoY Change	12.28%	2.63%	6.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.591B	$4.534B	$4.534B
Total Long-Term Liabilities	$25.60M	$19.50M	$1.274B
Total Liabilities	$7.867B	$5.808B	$5.808B
YoY Change	-11.79%	17.6%	17.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$362.7M	-$372.6M
YoY Change	11.05%	20.5%
Common Stock	$1.600M	$1.500M
YoY Change	6.67%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.194B	$2.109B	$2.109B
YoY Change
Total Liabilities & Shareholders Equity	$10.06B	$7.917B	$7.917B
YoY Change	-9.02%	10.48%	10.48%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$9.900M	-$5.200M	-$73.40M
YoY Change	-136.13%	-45.26%	-2.65%
Depreciation, Depletion And Amortization	$22.10M	$24.60M	$58.10M
YoY Change	5.74%	35.16%	8.4%
Cash From Operating Activities	$11.30M	$41.80M	$132.6M
YoY Change	105.45%	-41900.0%	171.72%
INVESTING ACTIVITIES
Capital Expenditures	$28.40M	$29.60M	$94.50M
YoY Change	-242.71%	-264.44%	-248.35%
Acquisitions
YoY Change
Other Investing Activities	$1.000M	-$17.90M	-$248.0M
YoY Change	-100.61%	-90.2%	-61.69%
Cash From Investing Activities	-$1.400M	-$47.50M	-$342.5M
YoY Change	-99.24%	-76.32%	-51.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$2.100M		$8.400M
YoY Change	0.0%		7.69%
Cash From Financing Activities	2.091B	-156.6M	870.1M
YoY Change	-46.16%	-91.33%	113.52%
NET CHANGE
Cash From Operating Activities	11.30M	41.80M	132.6M
Cash From Investing Activities	-1.400M	-47.50M	-342.5M
Cash From Financing Activities	2.091B	-156.6M	870.1M
Net Change In Cash	2.093B	-162.3M	652.1M
YoY Change	-43.53%	-91.92%	-336.53%
FREE CASH FLOW
Cash From Operating Activities	$11.30M	$41.80M	$132.6M
Capital Expenditures	$28.40M	$29.60M	$94.50M
Free Cash Flow	-$17.10M	$12.20M	$38.10M
YoY Change	-167.32%	-31.84%	-66.13%

Facts In Submission

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CY2022	dei	Entity File Number EntityFileNumber	001-38467
CY2022	dei	Entity Registrant Name EntityRegistrantName	Ceridian HCM Holding Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-3231686
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CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152940299
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150402321
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146774471
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152940299
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150402321
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146774471
CY2022	us-gaap	Profit Loss ProfitLoss	-73400000
CY2021	us-gaap	Profit Loss ProfitLoss	-75400000
CY2020	us-gaap	Profit Loss ProfitLoss	-4000000.0
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-56700000
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-17600000
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	18700000
CY2022	cday	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax	-134600000
CY2021	cday	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax	-48400000
CY2020	cday	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax	38400000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	5800000
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
CY2022	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-197100000
CY2021	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-60000000.0
CY2020	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	78300000
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-36900000
CY2021	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-11200000
CY2020	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	15900000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-160200000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-48800000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	62400000
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-233600000
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
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
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
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-73400000
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	38400000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	144800000
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-56700000
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	35400000
CY2022	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-99200000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1500000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	4300000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2109400000
CY2022	us-gaap	Profit Loss ProfitLoss	-73400000
CY2021	us-gaap	Profit Loss ProfitLoss	-75400000
CY2020	us-gaap	Profit Loss ProfitLoss	-4000000.0
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1700000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-38500000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000000.0
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	89000000.0
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	77500000
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51800000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4600000
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	16900000
CY2020	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1200000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2200000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1800000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000.0
CY2022	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4800000
CY2021	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	8800000
CY2020	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3300000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	144800000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	113400000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	65800000
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4600000
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	600000
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	19100000
CY2021	cday	Lease Abandonment Costs LeaseAbandonmentCosts	2900000
CY2020	cday	Lease Abandonment Costs LeaseAbandonmentCosts	16800000
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	200000
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-900000
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000.0
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	39500000
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
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11400000
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
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-200000
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
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-5600000
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5500000
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1200000
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	21200000
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2300000
CY2020	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-104000000.0
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	200000
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	400000
CY2020	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-3700000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2228500000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	431900000
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	14300000
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
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	132600000
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
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	652800000
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	763800000
CY2020	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	212400000
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	404800000
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
CY2022	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	20200000
CY2021	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	11500000
CY2020	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	18100000
CY2022	cday	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	74300000
CY2021	cday	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	52200000
CY2020	cday	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	41700000
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
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-342500000
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
CY2022	cday	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	840100000
CY2021	cday	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	-195700000
CY2020	cday	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	483600000
CY2022	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	38400000
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
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8400000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7800000
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10000000.0
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 Convertible Debt ProceedsFromConvertibleDebt	561800000
CY2021	cday	Repayment Of Convertible Debt RepaymentOfConvertibleDebt	45000000.0
CY2021	cday	Payment Of Debt Refinancing Costs PaymentOfDebtRefinancingCosts	1200000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	870100000
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
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-8100000
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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1952800000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	652100000
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
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
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	367500000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1658600000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2604900000
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	188200000
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	800000
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1900000
CY2022Q4	cday	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2172200000
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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2604900000
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
CY2022	us-gaap	Interest Paid Net InterestPaidNet	30100000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	19100000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	26700000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17600000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33400000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4200000
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	8000000.0
CY2021	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3300000
CY2020	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	9600000
CY2022Q4	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	18
CY2021	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	92800000
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;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", sans-serif;font-style:italic;min-width:fit-content;">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", sans-serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;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", sans-serif;min-width:fit-content;">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>
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;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", sans-serif;font-style:italic;min-width:fit-content;">Concentrations</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Arial", sans-serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;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", sans-serif;min-width:fit-content;">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", sans-serif;min-width:fit-content;"> </span></p>
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	800000
CY2021	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	400000
CY2022	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	133400000
CY2022Q4	cday	Expected Period Of Benefit Of Deferred Sales Commissions ExpectedPeriodOfBenefitOfDeferredSalesCommissions	P10Y
CY2022	cday	Expected Minimum Period Of New Customer Contracts And Customer Retention ExpectedMinimumPeriodOfNewCustomerContractsAndCustomerRetention	P3Y
CY2022	cday	Increase Decrease In Amortization Expense Of Deferred Cost IncreaseDecreaseInAmortizationExpenseOfDeferredCost	3200000
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	48900000
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	46400000
CY2020	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	38800000
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	92300000
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	81100000
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	39600000
CY2022	us-gaap	Advertising Expense AdvertisingExpense	11300000
CY2021	us-gaap	Advertising Expense AdvertisingExpense	7500000
CY2020	us-gaap	Advertising Expense AdvertisingExpense	5500000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23900000
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000
CY2021	cday	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	41100000
CY2020	cday	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	52300000
CY2022	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.
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2011000000.0
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2011000000.0
CY2022Q4	cday	Contingent Consideration Classified As Liability Fair Value Disclosure ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure	10600000
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	10600000
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
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4600000
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	600000
CY2022	cday	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	80200000
CY2022Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2152400000
CY2022Q4	cday	Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue	2152400000
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2129300000
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	700000
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	119100000
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2011000000.0
CY2022Q4	cday	Invested Customer Funds Amortized Cost InvestedCustomerFundsAmortizedCost	4281700000
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	700000
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	119100000
CY2022Q4	cday	Invested Customer Funds Fair Value InvestedCustomerFundsFairValue	4163400000
CY2022Q4	cday	Receivables Amortized Cost ReceivablesAmortizedCost	20000000.0
CY2022Q4	cday	Receivables Receivables	19800000
CY2022Q4	cday	Funds Held For Clients Amortized Cost FundsHeldForClientsAmortizedCost	4301700000
CY2022Q4	us-gaap	Funds Held For Clients FundsHeldForClients	4183200000
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
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	50000000.0
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	1247500000
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	69100000
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	652200000
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	119100000
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1899700000
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	2565700000
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	2560800000
CY2022Q4	cday	Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost	638700000
CY2022Q4	cday	Available For Sale Securities Debt Maturities After One Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue	608300000
CY2022Q4	cday	Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost	906500000
CY2022Q4	cday	Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue	835800000
CY2022Q4	cday	Available For Sale Securities Debt Maturities After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost	170800000
CY2022Q4	cday	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	158500000
CY2022Q4	cday	Invested Customer Funds Amortized Cost InvestedCustomerFundsAmortizedCost	4281700000
CY2022Q4	cday	Invested Customer Funds Fair Value InvestedCustomerFundsFairValue	4163400000
CY2022Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	143000000.0
CY2021Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	130300000
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	12700000
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	3200000
CY2022Q4	us-gaap	Other Receivables OtherReceivables	11400000
CY2021Q4	us-gaap	Other Receivables OtherReceivables	11400000
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	189300000
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	154200000
CY2022Q4	cday	Reserve For Sales Adjustments ReserveForSalesAdjustments	4600000
CY2021Q4	cday	Reserve For Sales Adjustments ReserveForSalesAdjustments	4000000.0
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4600000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3900000
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	180100000
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	146300000
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
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2200000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1800000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000.0
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1500000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1000000.0
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1300000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4600000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3900000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3100000
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	332500000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30900000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	617600000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	510800000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	442700000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	382600000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	174900000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128200000
CY2022	us-gaap	Depreciation Depreciation	58100000
CY2021	us-gaap	Depreciation Depreciation	53600000
CY2020	us-gaap	Depreciation Depreciation	48000000.0
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
CY2022	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	500000
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-44100000
CY2022Q4	us-gaap	Goodwill Goodwill	2280000000.0
CY2022Q4	cday	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount Net Of Tax BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountNetOfTax	49900000
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	696700000
CY2022Q4	cday	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	415100000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	281600000
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	726700000
CY2021Q4	cday	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	394200000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	25200000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	24500000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18200000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10200000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7700000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	24200000
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2760800000
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2813700000
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	8400000
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	9600000
CY2022Q4	cday	Debt Instrument Carrying Amount And Finance Lease Liability DebtInstrumentCarryingAmountAndFinanceLeaseLiability	1234500000
CY2021Q4	cday	Debt Instrument Carrying Amount And Finance Lease Liability DebtInstrumentCarryingAmountAndFinanceLeaseLiability	1242500000
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7800000
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8300000
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1213400000
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1124400000
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	700000
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	500000
CY2018Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	3600000
CY2021Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	800000
CY2022	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, 2022, no portion of the Revolving Credit Facility was drawn.
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6800000
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6800000
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	637500000
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	575000000.0
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1226100000
CY2022Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1142300000
CY2021Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1248900000
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	23000000.0
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15400000
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	11100000
CY2022	cday	Defined Benefit Plan Inactive Participants DefinedBenefitPlanInactiveParticipants	0.99
CY2022Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.25
CY2022Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.25
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	144800000
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	113400000
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	65800000
CY2022	us-gaap	Concentration Risk Benchmark Description ConcentrationRiskBenchmarkDescription	No single customer accounts for 10% or more of our consolidated revenue for any of the periods presented.
CY2022	cday	Number Of Customers NumberOfCustomers	0
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1246200000
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
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1246200000
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
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	68500000
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	62700000
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	48700000
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24400000
CY2022	cday	Contract With Customer Liability New Billings ContractWithCustomerLiabilityNewBillings	673600000
CY2021	cday	Contract With Customer Liability New Billings ContractWithCustomerLiabilityNewBillings	565000000.0
CY2021	cday	Contract With Customer Liability Acquired Billings ContractWithCustomerLiabilityAcquiredBillings	16600000
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-679200000
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-556500000
CY2022	cday	Contract With Customer Liability Effect Of Exchange Rate ContractWithCustomerLiabilityEffectOfExchangeRate	-1900000
CY2021	cday	Contract With Customer Liability Effect Of Exchange Rate ContractWithCustomerLiabilityEffectOfExchangeRate	-800000
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	41200000
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	48700000
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1143600000
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
CY2022	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.
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
CY2022	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-208800000
CY2022	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-36900000
CY2022	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-11700000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-160200000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-700000
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
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-62200000
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
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62900000
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
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4500000
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	900000
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-6500000
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1900000
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	400000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	100000
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5800000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	22300000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-2600000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	12200000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	23600000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-9000000.0
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	7800000
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22300000
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1100000
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2100000
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CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1700000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-38500000
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CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.002
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
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
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
CY2021	cday	Effective Income Tax Rate Reconciliation Acquisition Costs EffectiveIncomeTaxRateReconciliationAcquisitionCosts	-0.023
CY2022	cday	Effective Income Tax Rate Reconciliation Base Erosion Tax EffectiveIncomeTaxRateReconciliationBaseErosionTax	-0.057
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent	0.113
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
CY2022	cday	Effective Income Tax Rate Reconciliation Change In Effective Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEffectiveTaxRate	0.016
CY2021	cday	Effective Income Tax Rate Reconciliation Unutilized Tax Benefits EffectiveIncomeTaxRateReconciliationUnutilizedTaxBenefits	-0.034
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.002
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
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.167
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.165
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.800
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	44100000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	27800000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	16900000
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	13500000
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	10600000
CY2022Q4	cday	Deferred Tax Assets Software Development Costs DeferredTaxAssetsSoftwareDevelopmentCosts	14900000
CY2022Q4	cday	Deferred Tax Assets Funds Held For Clients DeferredTaxAssetsFundsHeldForClients	31200000
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	33700000
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	19200000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	300000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	600000
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	120800000
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	161500000
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	242200000
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	208800000
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	44100000
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	46800000
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	198100000
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	162000000.0
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	60800000
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	75400000
CY2022Q4	cday	Deferred Tax Liabilities Contract Costs DeferredTaxLiabilitiesContractCosts	33500000
CY2021Q4	cday	Deferred Tax Liabilities Contract Costs DeferredTaxLiabilitiesContractCosts	29400000
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	7800000
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	24600000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	102100000
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	129400000
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	96000000.0
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	32600000
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	96000000.0
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	32600000
CY2022Q4	cday	Unrecognized Tax Benefits Resulting In Net Operating Losses Carryforward UnrecognizedTaxBenefitsResultingInNetOperatingLossesCarryforward	66200000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	300000
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CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	22100000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	300000
CY2022	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 2018.
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1800000
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1800000
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2022Q4	cday	Deferred Tax Liabilities Unremitted Foreign Earnings DeferredTaxLiabilitiesUnremittedForeignEarnings	343500000
CY2022	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
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CY2022Q4	cday	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	34200000
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CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	23700000
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CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	9800000
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CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	9100000
CY2022	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	1300000
CY2021	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	1300000
CY2020	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	800000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	400000
CY2022	us-gaap	Sublease Income SubleaseIncome	500000
CY2021	us-gaap	Sublease Income SubleaseIncome	2200000
CY2020	us-gaap	Sublease Income SubleaseIncome	4100000
CY2022	us-gaap	Lease Cost LeaseCost	10900000
CY2021	us-gaap	Lease Cost LeaseCost	5500000
CY2020	us-gaap	Lease Cost LeaseCost	6200000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	8700000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	11600000
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	300000
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CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1600000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1000000.0
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7800000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2200000
CY2022Q4	cday	Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	14300000
CY2022Q4	cday	Lessee Operating And Finance Lease Liability Payments Due Year Two LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	11000000.0
CY2022Q4	cday	Lessee Operating And Finance Lease Liability Payments Due Year Three LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	7900000
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CY2022Q4	cday	Lessee Operating And Finance Lease Liability Payments Due After Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	6200000
CY2022Q4	cday	Lessee Operating And Finance Lease Liability Payments Due LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue	46400000
CY2022Q4	cday	Lessee Operating And Finance Lease Liability Undiscounted Excess Amount LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	4300000
CY2022Q4	cday	Operating And Finance Lease Liabilities OperatingAndFinanceLeaseLiabilities	42100000
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CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434
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CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	153856645
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	153856645
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	151995031
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	-73400000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-75400000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-4000000.0
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152940299
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150402321
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146774471
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152940299
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150402321
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146774471
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022	us-gaap	Debt Instrument Convertible Number Of Equity Instruments DebtInstrumentConvertibleNumberOfEquityInstruments	4300000
CY2022	dei	Auditor Name AuditorName	KPMG LLP
CY2022	dei	Auditor Location AuditorLocation	Minneapolis, MN
CY2022	dei	Auditor Firm AuditorFirmId	185

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$DAY
Dayforce Inc Stock $day

2023 Q1 Form 10-K Financial Statement

#000095017023005559 Filed on March 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAY Dayforce Inc Stock $day

2023 Q1 Form 10-K Financial Statement

#000095017023005559 Filed on March 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAY
Dayforce Inc Stock $day