$DAY
Dayforce Inc

2023 Q2 Form 10-Q Financial Statement

#000095017023017233 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $365.9M $370.6M
YoY Change 21.48% 26.36%
Cost Of Revenue $210.0M $210.3M
YoY Change 13.39% 10.57%
Gross Profit $155.9M $160.3M
YoY Change 34.4% 55.48%
Gross Profit Margin 42.61% 43.25%
Selling, General & Admin $126.5M $121.9M
YoY Change 3.27% -0.08%
% of Gross Profit 81.14% 76.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.30M $22.10M
YoY Change 7.87% 5.74%
% of Gross Profit 14.95% 13.79%
Operating Expenses $127.2M $121.9M
YoY Change 3.84% -0.08%
Operating Profit $28.70M $38.40M
YoY Change -541.54% -303.17%
Interest Expense -$9.100M $9.200M
YoY Change -235.82% 58.62%
% of Operating Profit -31.71% 23.96%
Other Income/Expense, Net -$700.0K -$800.0K
YoY Change -87.93% -366.67%
Pretax Income $19.60M $28.40M
YoY Change -203.16% -216.39%
Income Tax $16.50M $18.50M
% Of Pretax Income 84.18% 65.14%
Net Earnings $3.100M $9.900M
YoY Change -115.66% -136.13%
Net Earnings / Revenue 0.85% 2.67%
Basic Earnings Per Share $0.02 $0.06
Diluted Earnings Per Share $0.02 $0.06
COMMON SHARES
Basic Shares Outstanding 155.0M 154.1M
Diluted Shares Outstanding 157.6M 157.7M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $486.6M $428.6M
YoY Change 31.09% 20.8%
Cash & Equivalents $486.6M $428.6M
Short-Term Investments
Other Short-Term Assets $4.376B $6.409B
YoY Change -20.65% -14.3%
Inventory
Prepaid Expenses
Receivables $204.4M $203.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.067B $7.042B
YoY Change -16.07% -11.74%
LONG-TERM ASSETS
Property, Plant & Equipment $219.9M $185.5M
YoY Change 55.52% 38.12%
Goodwill $2.288B $2.281B
YoY Change -0.61% -2.38%
Intangibles $267.7M $274.9M
YoY Change -14.34% -16.72%
Long-Term Investments
YoY Change
Other Assets $275.9M $258.2M
YoY Change 6.94% 2.62%
Total Long-Term Assets $3.052B $3.020B
YoY Change 0.22% -2.0%
TOTAL ASSETS
Total Short-Term Assets $5.067B $7.042B
Total Long-Term Assets $3.052B $3.020B
Total Assets $8.119B $10.06B
YoY Change -10.61% -9.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.30M $61.10M
YoY Change 28.04% 23.68%
Accrued Expenses $114.1M $97.20M
YoY Change 3.92% -7.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.600M $7.700M
YoY Change -8.43% -7.23%
Total Short-Term Liabilities $4.604B $6.591B
YoY Change -19.21% -13.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.212B $1.212B
YoY Change -0.25% -0.27%
Other Long-Term Liabilities $62.70M $25.60M
YoY Change 167.95% 12.28%
Total Long-Term Liabilities $1.274B $25.60M
YoY Change 5346.15% 12.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.604B $6.591B
Total Long-Term Liabilities $1.274B $25.60M
Total Liabilities $5.879B $7.867B
YoY Change -15.88% -11.79%
SHAREHOLDERS EQUITY
Retained Earnings -$359.6M -$362.7M
YoY Change 3.81% 11.05%
Common Stock $1.600M $1.600M
YoY Change 6.67% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.240B $2.194B
YoY Change
Total Liabilities & Shareholders Equity $8.119B $10.06B
YoY Change -10.61% -9.02%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $3.100M $9.900M
YoY Change -115.66% -136.13%
Depreciation, Depletion And Amortization $23.30M $22.10M
YoY Change 7.87% 5.74%
Cash From Operating Activities $81.70M $11.30M
YoY Change 146.08% 105.45%
INVESTING ACTIVITIES
Capital Expenditures $28.10M $28.40M
YoY Change -226.01% -242.71%
Acquisitions
YoY Change
Other Investing Activities $44.40M $1.000M
YoY Change -198.01% -100.61%
Cash From Investing Activities $16.30M -$1.400M
YoY Change -124.11% -99.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.100M
YoY Change 0.0%
Cash From Financing Activities -2.027B 2.091B
YoY Change 7.16% -46.16%
NET CHANGE
Cash From Operating Activities 81.70M 11.30M
Cash From Investing Activities 16.30M -1.400M
Cash From Financing Activities -2.027B 2.091B
Net Change In Cash -1.929B 2.093B
YoY Change 0.16% -43.53%
FREE CASH FLOW
Cash From Operating Activities $81.70M $11.30M
Capital Expenditures $28.10M $28.40M
Free Cash Flow $53.60M -$17.10M
YoY Change -3.42% -167.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
CY2023Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2023Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001725057
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-38467
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Ceridian HCM Holding Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3231686
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3311 East Old Shakopee Road
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55425
CY2023Q1 dei City Area Code
CityAreaCode
952
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
853-8100
CY2023Q1 dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
CY2023Q1 dei Trading Symbol
TradingSymbol
CDAY
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
155030843
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
428600000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
431900000
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2023Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
204600000
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
180100000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
122300000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
98000000.0
CY2023Q1 cday Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
756300000
CY2022Q4 cday Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
710800000
CY2023Q1 us-gaap Funds Held For Clients
FundsHeldForClients
6285400000
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
4183200000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
7041700000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
4894000000.0
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20100000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24300000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185500000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174900000
CY2023Q1 us-gaap Goodwill
Goodwill
2281100000
CY2022Q4 us-gaap Goodwill
Goodwill
2280000000.0
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
274900000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
281600000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
258200000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262400000
CY2023Q1 us-gaap Assets
Assets
10061500000
CY2022Q4 us-gaap Assets
Assets
7917200000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7700000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7800000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7700000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10000000.0
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
61100000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
54300000
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
47000000.0
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41200000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58200000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97400000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31300000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24000000.0
CY2023Q1 cday Liabilities Before Client Fund Obligations Current
LiabilitiesBeforeClientFundObligationsCurrent
213000000.0
CY2022Q4 cday Liabilities Before Client Fund Obligations Current
LiabilitiesBeforeClientFundObligationsCurrent
234700000
CY2023Q1 cday Customer Funds Obligations
CustomerFundsObligations
6378400000
CY2022Q4 cday Customer Funds Obligations
CustomerFundsObligations
4298800000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6591400000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4533500000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1212400000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1213400000
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15700000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
17700000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22200000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23700000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25600000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19500000
CY2023Q1 us-gaap Liabilities
Liabilities
7867300000
CY2022Q4 us-gaap Liabilities
Liabilities
5807800000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
155006926
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
155006926
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
153856645
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153856645
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1600000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1500000
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3020400000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2965500000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-362700000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-372600000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-465100000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-485000000.0
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2194200000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2109400000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10061500000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7917200000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370600000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293300000
CY2023Q1 cday Cost Of Recurring Services
CostOfRecurringServices
80100000
CY2022Q1 cday Cost Of Recurring Services
CostOfRecurringServices
82300000
CY2023Q1 cday Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
63900000
CY2022Q1 cday Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
54500000
CY2023Q1 us-gaap Business Development
BusinessDevelopment
51000000.0
CY2022Q1 us-gaap Business Development
BusinessDevelopment
40400000
CY2023Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
15300000
CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
13000000.0
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
210300000
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
190200000
CY2023Q1 us-gaap Gross Profit
GrossProfit
160300000
CY2022Q1 us-gaap Gross Profit
GrossProfit
103100000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121900000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122000000.0
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38400000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-18900000
CY2023Q1 us-gaap Interest Expense
InterestExpense
9200000
CY2022Q1 us-gaap Interest Expense
InterestExpense
5800000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28400000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24400000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18500000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9900000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27400000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154247972
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152124151
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157700701
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152124151
CY2023Q1 us-gaap Profit Loss
ProfitLoss
9900000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-27400000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1200000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
15600000
CY2023Q1 cday Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
23900000
CY2022Q1 cday Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
-69400000
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1500000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3100000
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
26600000
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-50700000
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6700000
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17600000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19900000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33100000
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1100000
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-40100000
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8200000
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-500000
CY2022Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-400000
CY2023Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
8300000
CY2022Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-3300000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29800000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-60500000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2109400000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9900000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14800000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40200000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1200000
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-6300000
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
17600000
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2194200000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2227500000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27400000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6000000.0
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35500000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15600000
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-18400000
CY2022Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-51000000.0
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
800000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2300000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2140800000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
9900000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-27400000
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6100000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4500000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22100000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20900000
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1100000
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1200000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
40200000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
35500000
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3500000
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
800000
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000
CY2023Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
26900000
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1000000.0
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20600000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14100000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4200000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4600000
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6000000.0
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5300000
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1200000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11300000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5500000
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
72500000
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
276900000
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
100500000
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
112100000
CY2023Q1 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6500000
CY2022Q1 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2100000
CY2023Q1 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
21900000
CY2022Q1 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
17800000
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000.0
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1400000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-184700000
CY2023Q1 cday Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
2078100000
CY2022Q1 cday Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
3879800000
CY2023Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14800000
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6000000.0
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2100000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2100000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2090800000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3883700000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-7700000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1700000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2093000000.0
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3706200000
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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4697900000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5659000000.0
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
428600000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
354800000
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1900000
CY2023Q1 cday Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
4268500000
CY2022Q1 cday Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
5302300000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4697900000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5659000000.0
CY2023Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
18
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
95700000
CY2023Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4700000
CY2022Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12600000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2016900000
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2016900000
CY2023Q1 cday Contingent Consideration Classified As Liability Fair Value Disclosure
ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure
14100000
CY2023Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
14100000
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
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3500000
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
800000
CY2023Q1 cday Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
46900000
CY2022Q1 cday Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
11400000
CY2023Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4245100000
CY2023Q1 cday Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
4245100000
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2111300000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1300000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2016900000
CY2023Q1 cday Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
6356400000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1300000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
95700000
CY2023Q1 cday Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
6262000000.0
CY2023Q1 cday Receivables Amortized Cost
ReceivablesAmortizedCost
23700000
CY2023Q1 cday Receivables
Receivables
23400000
CY2023Q1 cday Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
6380100000
CY2023Q1 us-gaap Funds Held For Clients
FundsHeldForClients
6285400000
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
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
8800000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
556000000.0
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
86900000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1213400000
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
95700000
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1769400000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4604300000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4600600000
CY2023Q1 cday Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
691000000.0
CY2023Q1 cday Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
658800000
CY2023Q1 cday Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost
963700000
CY2023Q1 cday Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
906700000
CY2023Q1 cday Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
97400000
CY2023Q1 cday Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
95900000
CY2023Q1 cday Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
6356400000
CY2023Q1 cday Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
6262000000.0
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20100000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24300000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6600000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7000000.0
CY2023Q1 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
30200000
CY2022Q4 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
34200000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000000.0
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7700000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10000000.0
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7100000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7400000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22200000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23700000
CY2023Q1 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
37900000
CY2022Q4 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
42100000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2400000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2500000
CY2023Q1 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
400000
CY2022Q1 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
300000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
100000
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
100000
CY2023Q1 us-gaap Lease Cost
LeaseCost
2800000
CY2022Q1 us-gaap Lease Cost
LeaseCost
2800000
CY2022Q4 us-gaap Goodwill
Goodwill
2280000000.0
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1100000
CY2023Q1 us-gaap Goodwill
Goodwill
2281100000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
695300000
CY2023Q1 cday Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
420400000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
274900000
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
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000000.0
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8400000
CY2023Q1 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
1232400000
CY2022Q4 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
1234500000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7700000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7800000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1212400000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1213400000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
200000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
700000
CY2023Q1 us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
RevenuePracticalExpedientRemainingPerformanceObligationDescription
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
CY2023Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-25100000
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-6700000
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1500000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5100000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6800000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
637500000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
575000000.0
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1224400000
CY2023Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1157800000
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1142300000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40200000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35500000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19900000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
44500000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18500000
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6000000.0
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4300000
CY2023Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2700000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370600000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293300000
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
73400000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
68500000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41200000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48700000
CY2023Q1 cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
147800000
CY2022Q1 cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
125300000
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-141700000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-126600000
CY2023Q1 cday Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
-300000
CY2022Q1 cday Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
700000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47000000.0
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48100000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1191000000.0
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q1 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
With 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.
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9900000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27400000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154247972
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152124151
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3452729
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157700701
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152124151
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2023Q1 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
4300000

Files In Submission

Name View Source Status
0000950170-23-017233-index-headers.html Edgar Link pending
0000950170-23-017233-index.html Edgar Link pending
0000950170-23-017233.txt Edgar Link pending
0000950170-23-017233-xbrl.zip Edgar Link pending
cday-20230331.htm Edgar Link pending
cday-20230331.xsd Edgar Link pending
cday-ex10_4.htm Edgar Link pending
cday-ex31_1.htm Edgar Link pending
cday-ex31_2.htm Edgar Link pending
cday-ex31_3.htm Edgar Link pending
cday-ex32_1.htm Edgar Link pending
cday-ex32_2.htm Edgar Link pending
cday-ex32_3.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img215173140_0.jpg Edgar Link pending
img215173140_1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
cday-20230331_cal.xml Edgar Link unprocessable
cday-20230331_def.xml Edgar Link unprocessable
cday-20230331_lab.xml Edgar Link unprocessable
cday-20230331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cday-20230331_htm.xml Edgar Link completed
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending