$DAY
Dayforce Inc

2023 Q4 Form 10-Q Financial Statement

#000095017023062430 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $399.7M $377.5M
YoY Change 18.92% 19.61%
Cost Of Revenue $229.9M $217.0M
YoY Change 14.38% 10.38%
Gross Profit $169.8M $160.5M
YoY Change 25.68% 34.87%
Gross Profit Margin 42.48% 42.52%
Selling, General & Admin $138.5M $134.0M
YoY Change 5.08% 9.21%
% of Gross Profit 81.57% 83.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.40M $38.70M
YoY Change 96.75% 76.71%
% of Gross Profit 28.5% 24.11%
Operating Expenses $122.1M $134.0M
YoY Change -5.28% 9.21%
Operating Profit $47.70M $26.50M
YoY Change 669.35% -816.22%
Interest Expense -$11.90M $8.900M
YoY Change 36.78% 20.27%
% of Operating Profit -24.95% 33.58%
Other Income/Expense, Net -$300.0K -$5.100M
YoY Change -13.56%
Pretax Income $35.50M $12.50M
YoY Change -1520.0% -173.53%
Income Tax -$10.10M $16.30M
% Of Pretax Income -28.45% 130.4%
Net Earnings $45.60M -$3.800M
YoY Change -976.92% -81.9%
Net Earnings / Revenue 11.41% -1.01%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share $0.29 -$0.02
COMMON SHARES
Basic Shares Outstanding 156.1M 155.6M
Diluted Shares Outstanding 155.7M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.3M $510.0M
YoY Change 32.04% 24.88%
Cash & Equivalents $570.3M $510.3M
Short-Term Investments
Other Short-Term Assets $5.157B $5.169B
YoY Change 20.43% 16.33%
Inventory
Prepaid Expenses
Receivables $227.9M $235.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.955B $5.915B
YoY Change 21.68% 18.12%
LONG-TERM ASSETS
Property, Plant & Equipment $210.1M $211.1M
YoY Change 20.13% 45.89%
Goodwill $2.294B $2.271B
YoY Change 0.61% 0.39%
Intangibles $230.2M $244.9M
YoY Change -18.25% -17.93%
Long-Term Investments
YoY Change
Other Assets $302.4M $282.4M
YoY Change 15.24% 5.85%
Total Long-Term Assets $3.056B $3.029B
YoY Change 1.08% 0.98%
TOTAL ASSETS
Total Short-Term Assets $5.955B $5.915B
Total Long-Term Assets $3.056B $3.029B
Total Assets $9.011B $8.943B
YoY Change 13.81% 11.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.70M $66.50M
YoY Change 22.84% 17.28%
Accrued Expenses $130.3M $124.0M
YoY Change -0.84% 11.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.600M $8.000M
YoY Change -2.56% -1.23%
Total Short-Term Liabilities $5.335B $5.412B
YoY Change 17.68% 15.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.210B $1.211B
YoY Change -0.27% -0.26%
Other Long-Term Liabilities $21.10M $21.40M
YoY Change 8.21% -7.36%
Total Long-Term Liabilities $21.10M $21.40M
YoY Change 8.21% -7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.335B $5.412B
Total Long-Term Liabilities $21.10M $21.40M
Total Liabilities $6.613B $6.676B
YoY Change 13.86% 12.11%
SHAREHOLDERS EQUITY
Retained Earnings -$317.8M -$363.4M
YoY Change -14.71% -1.09%
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 $2.398B $2.267B
YoY Change
Total Liabilities & Shareholders Equity $9.011B $8.943B
YoY Change 13.81% 11.7%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $45.60M -$3.800M
YoY Change -976.92% -81.9%
Depreciation, Depletion And Amortization $48.40M $38.70M
YoY Change 96.75% 76.71%
Cash From Operating Activities $89.90M $36.60M
YoY Change 115.07% -29.75%
INVESTING ACTIVITIES
Capital Expenditures $26.10M $31.80M
YoY Change -11.82% -240.09%
Acquisitions
YoY Change
Other Investing Activities -$161.8M $2.000M
YoY Change 803.91% -110.0%
Cash From Investing Activities -$187.9M -$29.80M
YoY Change 295.58% -30.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.3M 281.2M
YoY Change -34.04% -129.12%
NET CHANGE
Cash From Operating Activities 89.90M 36.60M
Cash From Investing Activities -187.9M -29.80M
Cash From Financing Activities -103.3M 281.2M
Net Change In Cash -201.3M 288.0M
YoY Change 24.03% -130.11%
FREE CASH FLOW
Cash From Operating Activities $89.90M $36.60M
Capital Expenditures $26.10M $31.80M
Free Cash Flow $63.80M $4.800M
YoY Change 422.95% -93.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001725057
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38467
dei Entity Registrant Name
EntityRegistrantName
Ceridian HCM Holding Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3231686
dei Entity Address Address Line1
EntityAddressAddressLine1
3311 East Old Shakopee Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55425
dei City Area Code
CityAreaCode
952
dei Local Phone Number
LocalPhoneNumber
853-8100
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
CDAY
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
156127011
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
510300000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
431900000
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
236300000
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
180100000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
119100000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
98000000
CY2023Q3 cday Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
866500000
CY2022Q4 cday Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
710800000
CY2023Q3 us-gaap Funds Held For Clients
FundsHeldForClients
5048100000
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
4729500000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
5914600000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
5440300000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19500000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24300000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211100000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174900000
CY2023Q3 us-gaap Goodwill
Goodwill
2270700000
CY2022Q4 us-gaap Goodwill
Goodwill
2280000000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
244900000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
281600000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
282400000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262400000
CY2023Q3 us-gaap Assets
Assets
8943200000
CY2022Q4 us-gaap Assets
Assets
8463500000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7500000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7800000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6900000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10000000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
66500000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
54300000
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
47800000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41200000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75500000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97400000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41500000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24000000
CY2023Q3 cday Liabilities Before Client Fund Obligations Current
LiabilitiesBeforeClientFundObligationsCurrent
245700000
CY2022Q4 cday Liabilities Before Client Fund Obligations Current
LiabilitiesBeforeClientFundObligationsCurrent
234700000
CY2023Q3 cday Customer Funds Obligations
CustomerFundsObligations
5165800000
CY2022Q4 cday Customer Funds Obligations
CustomerFundsObligations
4845100000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5411500000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5079800000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1210900000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1213400000
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12100000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
17700000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20400000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23700000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21400000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19500000
CY2023Q3 us-gaap Liabilities
Liabilities
6676300000
CY2022Q4 us-gaap Liabilities
Liabilities
6354100000
CY2023Q3 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
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
155978986
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
155978986
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153856645
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
153856645
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1600000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1500000
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3123800000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2965500000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-363400000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-372600000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-495100000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-485000000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2266900000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2109400000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8943200000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8463500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377500000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1114000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
910100000
CY2023Q3 cday Cost Of Recurring Services
CostOfRecurringServices
80500000
CY2022Q3 cday Cost Of Recurring Services
CostOfRecurringServices
77100000
cday Cost Of Recurring Services
CostOfRecurringServices
239400000
cday Cost Of Recurring Services
CostOfRecurringServices
234400000
CY2023Q3 cday Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
66100000
CY2022Q3 cday Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
61000000
cday Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
197000000
cday Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
172600000
CY2023Q3 us-gaap Business Development
BusinessDevelopment
53300000
CY2022Q3 us-gaap Business Development
BusinessDevelopment
44800000
us-gaap Business Development
BusinessDevelopment
153500000
us-gaap Business Development
BusinessDevelopment
125000000
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
17100000
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
13700000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
47400000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
40000000
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
217000000
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
196600000
us-gaap Cost Of Revenue
CostOfRevenue
637300000
us-gaap Cost Of Revenue
CostOfRevenue
572000000
CY2023Q3 us-gaap Gross Profit
GrossProfit
160500000
CY2022Q3 us-gaap Gross Profit
GrossProfit
119000000
us-gaap Gross Profit
GrossProfit
476700000
us-gaap Gross Profit
GrossProfit
338100000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134000000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122700000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
382400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
367200000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26500000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3700000
us-gaap Operating Income Loss
OperatingIncomeLoss
94300000
us-gaap Operating Income Loss
OperatingIncomeLoss
-29100000
CY2023Q3 us-gaap Interest Expense
InterestExpense
8900000
CY2022Q3 us-gaap Interest Expense
InterestExpense
7400000
us-gaap Interest Expense
InterestExpense
27200000
us-gaap Interest Expense
InterestExpense
19900000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5100000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5900000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6600000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11400000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12500000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60400000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16300000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7800000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3800000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-21000000
us-gaap Net Income Loss
NetIncomeLoss
9200000
us-gaap Net Income Loss
NetIncomeLoss
-68200000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155693712
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153184846
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155026472
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152691008
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155693712
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153184846
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158184807
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152691008
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-3800000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-21000000
us-gaap Profit Loss
ProfitLoss
9200000
us-gaap Profit Loss
ProfitLoss
-68200000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19000000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-48500000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-12300000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-80300000
CY2023Q3 cday Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
-6800000
CY2022Q3 cday Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
-33000000
cday Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
-1500000
cday Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
-139900000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1500000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2900000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4500000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-8900000
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-24300000
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-78600000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9300000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-211300000
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1400000
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
800000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-34800000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22900000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70600000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10100000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-176500000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-26700000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-91600000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-900000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-244700000
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
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
3100000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8500000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41500000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5500000
CY2023Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4900000
CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-13700000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2240200000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3800000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17100000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36300000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1800000
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2266900000
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
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
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-19800000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7300000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38800000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47400000
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-10000000
CY2022Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-27500000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
800000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2100000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2094300000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-21000000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9300000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39200000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-48500000
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-8800000
CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-24200000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
800000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2100000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2051200000
us-gaap Profit Loss
ProfitLoss
9200000
us-gaap Profit Loss
ProfitLoss
-68200000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5100000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
84100000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64400000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3300000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4200000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2200000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3600000
us-gaap Share Based Compensation
ShareBasedCompensation
118000000
us-gaap Share Based Compensation
ShareBasedCompensation
113500000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
11800000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3200000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
62000000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
16200000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20100000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8500000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4500000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7500000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3500000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23200000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2800000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-100000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-300000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
11000000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-100000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
37700000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90800000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
252000000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
534300000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
326400000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
304200000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
15400000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
10400000
cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
72900000
cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
54500000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-295000000
cday Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
311000000
cday Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
706900000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
40300000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22600000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
345300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
723200000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5100000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-37800000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
465100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
481200000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3151200000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2643300000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3616300000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3124500000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
510300000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
408400000
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2023Q3 cday Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
3105200000
CY2022Q3 cday Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2715300000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3616300000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3124500000
CY2023Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
18
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
4729500000
CY2022Q4 cday Customer Funds Obligations
CustomerFundsObligations
4845100000
cday Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
706900000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-37800000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2643300000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3124500000
CY2022Q3 cday Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2715300000
CY2023Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
5300000
CY2022Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
13100000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
15000000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
38500000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1942900000
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1942900000
CY2023Q3 cday Contingent Consideration Classified As Liability Fair Value Disclosure
ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure
22400000
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
22400000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2011000000
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2011000000
CY2022Q4 cday Contingent Consideration Classified As Liability Fair Value Disclosure
ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure
10600000
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
10600000
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4600000
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1200000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
11800000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3200000
CY2023Q3 cday Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
38800000
CY2022Q3 cday Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
21300000
cday Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
127500000
cday Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
47400000
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3093800000
CY2023Q3 cday Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
3093800000
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2062300000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
100000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
119500000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1942900000
CY2023Q3 cday Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
5156100000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
100000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
119500000
CY2023Q3 cday Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
5036700000
CY2023Q3 cday Receivables Amortized Cost
ReceivablesAmortizedCost
11600000
CY2023Q3 cday Receivables
Receivables
11400000
CY2023Q3 cday Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
5167700000
CY2023Q3 us-gaap Funds Held For Clients
FundsHeldForClients
5048100000
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2698700000
CY2022Q4 cday Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
2698700000
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
CY2022Q4 cday Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
4828000000
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
4709700000
CY2022Q4 cday Receivables Amortized Cost
ReceivablesAmortizedCost
20000000
CY2022Q4 cday Receivables
Receivables
19800000
CY2022Q4 cday Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
4848000000
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
4729500000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11100000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
454900000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
108400000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1457200000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
119500000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1912100000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3444800000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3438500000
CY2023Q3 cday Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
857600000
CY2023Q3 cday Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
801900000
CY2023Q3 cday Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost
758200000
CY2023Q3 cday Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
704600000
CY2023Q3 cday Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
95500000
CY2023Q3 cday Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
91700000
CY2023Q3 cday Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
5156100000
CY2023Q3 cday Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
5036700000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19500000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24300000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6000000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7000000.0
CY2023Q3 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
29100000
CY2022Q4 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
34200000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
800000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000000.0
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6900000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10000000.0
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6700000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7400000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20400000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23700000
CY2023Q3 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
34800000
CY2022Q4 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
42100000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2100000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2500000
us-gaap Operating Lease Cost
OperatingLeaseCost
7000000
us-gaap Operating Lease Cost
OperatingLeaseCost
7400000
CY2023Q3 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
400000
CY2022Q3 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
300000
cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
1300000
cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
1000000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
100000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
100000
us-gaap Sublease Income
SubleaseIncome
300000
us-gaap Sublease Income
SubleaseIncome
300000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2400000
CY2022Q3 us-gaap Lease Cost
LeaseCost
2800000
us-gaap Lease Cost
LeaseCost
8200000
us-gaap Lease Cost
LeaseCost
8400000
CY2022Q4 us-gaap Goodwill
Goodwill
2280000000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-9300000
CY2023Q3 us-gaap Goodwill
Goodwill
2270700000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
690200000
CY2023Q3 cday Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
445300000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
244900000
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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20500000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22900000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7500000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8400000
CY2023Q3 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
1228500000
CY2022Q4 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
1234500000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7500000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7800000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1210900000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1213400000
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
500000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
700000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377500000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1700000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6800000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
637500000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
575000000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1221000000
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1151900000
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1142300000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36300000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
118000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
113500000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1114000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
910100000
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
81500000
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
cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
572800000
cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
483200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-542500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-486500000
cday Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
-23700000
cday Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
-2800000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47800000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42600000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1181100000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
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
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-13800000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
800000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-4500000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10100000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51300000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12700000
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
14200000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4200000
cday Income Tax Expense Benefit Attributable To Global Intangible Tax Income
IncomeTaxExpenseBenefitAttributableToGlobalIntangibleTaxIncome
4100000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3800000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
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.
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3800000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-21000000
us-gaap Net Income Loss
NetIncomeLoss
9200000
us-gaap Net Income Loss
NetIncomeLoss
-68200000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155693712
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153184846
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155026472
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152691008
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3158335
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155693712
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153184846
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158184807
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152691008
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
4300000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-23-062430-index-headers.html Edgar Link pending
0000950170-23-062430-index.html Edgar Link pending
0000950170-23-062430.txt Edgar Link pending
0000950170-23-062430-xbrl.zip Edgar Link pending
cday-20230930.htm Edgar Link pending
cday-20230930.xsd Edgar Link pending
cday-ex10_2.htm Edgar Link pending
cday-ex10_3.htm Edgar Link pending
cday-20230930_cal.xml Edgar Link unprocessable
cday-20230930_pre.xml Edgar Link unprocessable
cday-20230930_lab.xml Edgar Link unprocessable
cday-20230930_def.xml Edgar Link unprocessable
cday-20230930_htm.xml Edgar Link completed
cday-ex10_4.htm Edgar Link pending
cday-ex10_5.htm Edgar Link pending
cday-ex10_6.htm Edgar Link pending
cday-ex31_1.htm Edgar Link pending
cday-ex31_2.htm Edgar Link pending
cday-ex32_1.htm Edgar Link pending
cday-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img210942636_0.jpg Edgar Link pending
img210942636_1.jpg Edgar Link pending
img210942636_2.jpg Edgar Link pending
img210942636_3.jpg Edgar Link pending
img210942636_4.jpg Edgar Link pending
img211866157_0.jpg Edgar Link pending
img211866157_1.jpg Edgar Link pending
img211866157_2.jpg Edgar Link pending
img211866157_3.jpg Edgar Link pending
img212789678_0.jpg Edgar Link pending
img213713199_0.jpg Edgar Link pending
img214636720_0.jpg Edgar Link pending
img215178905_0.jpg Edgar Link pending
img215178905_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
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
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable