$DAY
Dayforce Inc Stock $day

$day Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000095017024022100 Filed on February 28, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$431.5M	$399.7M	$1.514B
YoY Change	16.43%	18.92%	21.47%
Cost Of Revenue	$226.1M	$229.9M	$867.2M
YoY Change	7.51%	14.38%	12.19%
Gross Profit	$205.4M	$169.8M	$646.5M
YoY Change	28.13%	25.68%	36.62%
Gross Profit Margin	47.6%	42.48%	42.71%
Selling, General & Admin	$164.7M	$138.5M	$513.4M
YoY Change	35.11%	5.08%	2.89%
% of Gross Profit	80.19%	81.57%	79.41%
Research & Development			$112.0M
YoY Change			21.34%
% of Gross Profit			17.32%
Depreciation & Amortization	$48.80M	$48.40M	$72.00M
YoY Change	120.81%	96.75%	23.92%
% of Gross Profit	23.76%	28.5%	11.14%
Operating Expenses	$164.7M	$122.1M	$625.4M
YoY Change	35.11%	-5.28%	5.77%
Operating Profit	$40.70M	$47.70M	$133.1M
YoY Change	5.99%	669.35%	-615.89%
Interest Expense	$13.30M	-$11.90M	$36.10M
YoY Change	44.57%	36.78%	26.22%
% of Operating Profit	32.68%	-24.95%	27.12%
Other Income/Expense, Net	-$9.000M	-$300.0K	-$1.000M
YoY Change	1025.0%		-88.24%
Pretax Income	$18.40M	$35.50M	$96.00M
YoY Change	-35.21%	-1520.0%	-252.62%
Income Tax	$11.30M	-$10.10M	$41.20M
% Of Pretax Income	61.41%	-28.45%	42.92%
Net Earnings	$7.100M	$45.60M	$54.80M
YoY Change	-28.28%	-976.92%	-174.66%
Net Earnings / Revenue	1.65%	11.41%	3.62%
Basic Earnings Per Share	$0.05		$0.35
Diluted Earnings Per Share	$0.04	$0.29	$0.35
COMMON SHARES
Basic Shares Outstanding	156.6M	156.1M	155.3M
Diluted Shares Outstanding	159.9M		158.5M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$392.5M	$570.3M	$570.3M
YoY Change	-8.42%	32.04%	32.04%
Cash & Equivalents	$392.5M	$570.3M	$570.3M
Short-Term Investments
Other Short-Term Assets	$6.888B	$5.157B	$5.157B
YoY Change	7.46%	20.43%	20.43%
Inventory
Prepaid Expenses
Receivables	$275.1M	$227.9M	$227.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.555B	$5.955B	$5.955B
YoY Change	7.3%	21.68%	21.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$215.3M	$210.1M	$229.2M
YoY Change	16.06%	20.13%	15.06%
Goodwill	$2.386B	$2.294B
YoY Change	4.6%	0.61%
Intangibles	$286.5M	$230.2M
YoY Change	4.22%	-18.25%
Long-Term Investments
YoY Change
Other Assets	$118.8M	$302.4M	$302.4M
YoY Change	-53.99%	15.24%	15.24%
Total Long-Term Assets	$3.220B	$3.056B	$3.056B
YoY Change	6.62%	1.08%	1.08%
TOTAL ASSETS
Total Short-Term Assets	$7.555B	$5.955B	$5.955B
Total Long-Term Assets	$3.220B	$3.056B	$3.056B
Total Assets	$10.78B	$9.011B	$9.011B
YoY Change	7.09%	13.81%	13.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.20M	$66.70M	$66.70M
YoY Change	13.26%	22.84%	22.84%
Accrued Expenses	$112.3M	$130.3M	$130.3M
YoY Change	15.53%	-0.84%	-0.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.600M	$7.600M	$7.600M
YoY Change	-27.27%	-2.56%	-2.56%
Total Short-Term Liabilities	$7.049B	$5.335B	$5.335B
YoY Change	6.94%	17.68%	17.68%
LONG-TERM LIABILITIES
Long-Term Debt	$1.212B	$1.210B	$1.210B
YoY Change	-0.07%	-0.27%	-0.27%
Other Long-Term Liabilities	$39.20M	$21.10M	$67.70M
YoY Change	53.13%	8.21%	11.17%
Total Long-Term Liabilities	$39.20M	$21.10M	$1.278B
YoY Change	53.13%	8.21%	0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.049B	$5.335B	$5.335B
Total Long-Term Liabilities	$39.20M	$21.10M	$1.278B
Total Liabilities	$8.342B	$6.613B	$6.613B
YoY Change	6.04%	13.86%	13.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$310.7M	-$317.8M
YoY Change	-14.34%	-14.71%
Common Stock	$1.600M	$1.600M
YoY Change	0.0%	6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.433B	$2.398B	$2.398B
YoY Change
Total Liabilities & Shareholders Equity	$10.78B	$9.011B	$9.011B
YoY Change	7.09%	13.81%	13.81%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$7.100M	$45.60M	$54.80M
YoY Change	-28.28%	-976.92%	-174.66%
Depreciation, Depletion And Amortization	$48.80M	$48.40M	$72.00M
YoY Change	120.81%	96.75%	23.92%
Cash From Operating Activities	$9.100M	$89.90M	$219.5M
YoY Change	-19.47%	115.07%	65.54%
INVESTING ACTIVITIES
Capital Expenditures	$27.90M	$26.10M	$114.4M
YoY Change	-1.76%	-11.82%	21.06%
Acquisitions	$173.3M
YoY Change
Other Investing Activities	-$262.8M	-$161.8M	$1.000M
YoY Change	-26380.0%	803.91%	-100.4%
Cash From Investing Activities	-$290.7M	-$187.9M	-$202.8M
YoY Change	20664.29%	295.58%	-40.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$644.5M		$7.900M
YoY Change	30590.48%		-5.95%
Cash From Financing Activities	1.773B	-103.3M	242.0M
YoY Change	-15.2%	-34.04%	-72.19%
NET CHANGE
Cash From Operating Activities	9.100M	89.90M	219.5M
Cash From Investing Activities	-290.7M	-187.9M	-202.8M
Cash From Financing Activities	1.773B	-103.3M	242.0M
Net Change In Cash	1.478B	-201.3M	270.2M
YoY Change	-29.39%	24.03%	-58.56%
FREE CASH FLOW
Cash From Operating Activities	$9.100M	$89.90M	$219.5M
Capital Expenditures	$27.90M	$26.10M	$114.4M
Free Cash Flow	-$18.80M	$63.80M	$105.1M
YoY Change	9.94%	422.95%	175.85%

Facts In Submission

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CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150400000
CY2023	us-gaap	Profit Loss ProfitLoss	54800000
CY2022	us-gaap	Profit Loss ProfitLoss	-73400000
CY2021	us-gaap	Profit Loss ProfitLoss	-75400000
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	16600000
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-56700000
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-17600000
CY2023	day	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax	54400000
CY2022	day	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax	-134600000
CY2021	day	Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax	-48400000
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	11400000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	5800000
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-6000000
CY2023	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	59600000
CY2022	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-197100000
CY2021	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-60000000
CY2023	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11300000
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-36900000
CY2021	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-11200000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	48300000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-160200000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-48800000
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	103100000
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-233600000
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-124200000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2098200000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-75400000
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	95400000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	113400000
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17600000
CY2021	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-12800000
CY2021	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-35600000
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1600000
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4400000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	77700000
CY2021	day	Purchase Of Capped Calls Related To Convertible Senior Notes PurchaseOfCappedCallsRelatedToConvertibleSeniorNotes	33000000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2227500000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-73400000
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	38400000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	144800000
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-56700000
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-35400000
CY2022	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-99200000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1500000
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	4300000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2109400000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	54800000
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	49000000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	136700000
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16600000
CY2023	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	14300000
CY2023	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	40100000
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-3000000
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	8400000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2398200000
CY2023	us-gaap	Profit Loss ProfitLoss	54800000
CY2022	us-gaap	Profit Loss ProfitLoss	-73400000
CY2021	us-gaap	Profit Loss ProfitLoss	-75400000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4100000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1700000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-38500000
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	132500000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	89000000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	77500000
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4400000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4600000
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	16900000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5400000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2200000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1800000
CY2023	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1100000
CY2022	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4800000
CY2021	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	8800000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	136700000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	144800000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	113400000
CY2023	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4300000
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4600000
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	600000
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	19100000
CY2021	day	Lease Abandonment Costs LeaseAbandonmentCosts	2900000
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	200000
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-900000
CY2023	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	48300000
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	39500000
CY2021	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	34800000
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	22100000
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11400000
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12300000
CY2023	day	Increase Decrease In Deferred Sales Commissions IncreaseDecreaseInDeferredSalesCommissions	-39500000
CY2022	day	Increase Decrease In Deferred Sales Commissions IncreaseDecreaseInDeferredSalesCommissions	-8900000
CY2021	day	Increase Decrease In Deferred Sales Commissions IncreaseDecreaseInDeferredSalesCommissions	-11600000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9300000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-200000
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9300000
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1300000
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-5600000
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5500000
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7500000
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	21200000
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2300000
CY2023	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-4700000
CY2022	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	7500000
CY2021	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	400000
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10700000
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5200000
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-200000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	219500000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	132600000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	48800000
CY2023	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	528100000
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	652800000
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	763800000
CY2023	day	Proceeds From Sale And Maturity Of Customer Fund Marketable Securities ProceedsFromSaleAndMaturityOfCustomerFundMarketableSecurities	445500000
CY2022	day	Proceeds From Sale And Maturity Of Customer Fund Marketable Securities ProceedsFromSaleAndMaturityOfCustomerFundMarketableSecurities	404800000
CY2021	day	Proceeds From Sale And Maturity Of Customer Fund Marketable Securities ProceedsFromSaleAndMaturityOfCustomerFundMarketableSecurities	488000000
CY2023	day	Payment Of Marketable Securities PaymentOfMarketableSecurities	6800000
CY2023	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2000000
CY2023	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	19000000
CY2022	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	20200000
CY2021	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	11500000
CY2023	day	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	95400000
CY2022	day	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	74300000
CY2021	day	Payments To Acquire Software And Technology PaymentsToAcquireSoftwareAndTechnology	52200000
CY2021	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	37900000
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	409500000
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-202800000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-342500000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-711100000
CY2023	day	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	200900000
CY2022	day	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	734600000
CY2021	day	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	-111300000
CY2023	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	49000000
CY2022	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	38400000
CY2021	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	95400000
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7900000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8400000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7800000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	295000000
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	295000000
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	561800000
CY2021	day	Repayment Of Convertible Debt RepaymentOfConvertibleDebt	45000000
CY2021	day	Payment Of Debt Refinancing Costs PaymentOfDebtRefinancingCosts	1200000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	242000000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	764600000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	491900000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11500000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-46800000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-21300000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	270200000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	507900000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-191700000
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
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2835000000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3421400000
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
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	570300000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	431900000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	367500000
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	800000
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	800000
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1900000
CY2023Q4	day	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2850300000
CY2022Q4	day	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2718500000
CY2021Q4	day	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2273900000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3421400000
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
CY2023	us-gaap	Interest Paid Net InterestPaidNet	52400000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	30100000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	19100000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	43000000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17600000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33400000
CY2023	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	600000
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	8000000
CY2021	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3300000
CY2023Q4	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	18
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	73000000
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2178300000
CY2023Q4	day	Invested Customer Funds Amortized Cost InvestedCustomerFundsAmortizedCost	5043900000
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	8100000
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">Certain prior year amounts have been reclassified to conform to the current year presentation. Refer to the following section for additional information. In addition, we now present selling and marketing expenses and general and administrative expenses as separate line items on our consolidated statements of operations.</span></p>
CY2022Q4	us-gaap	Funds Held For Clients FundsHeldForClients	4729500000
CY2022Q4	day	Customer Funds Obligations CustomerFundsObligations	4845100000
CY2022	day	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	734600000
CY2021	day	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	-111300000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-46800000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-21300000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2643300000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2835000000
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
CY2022Q4	day	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2718500000
CY2021Q4	day	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2273900000
CY2023Q1	day	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	2174400000
	day	Proceeds Payments From Customer Funds Obligations ProceedsPaymentsFromCustomerFundsObligations	100400000
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-6800000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	63100000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3151200000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3151200000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5341400000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3441700000
CY2023Q1	day	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	4912000000
CY2023Q2	day	Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2954300000
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our financial statements and our reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates that could significantly affect our results of operations or financial condition include the assignment of fair values to goodwill and other intangible assets and testing for impairment; the testing of impairment of long-lived assets; the determination of our liability for pensions and postretirement benefits; the determination of fair value of equity awards granted; and the resolution of tax matters and legal contingencies. Further discussion on these estimates can be found in related disclosures elsewhere in our notes to the consolidated financial statements.</span></p>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Concentrations</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">Cash deposits of client and corporate funds are maintained primarily in large credit-worthy financial institutions in the countries in which we operate. These deposits may exceed the amount of any deposit insurance that may be available through government agencies. All deliverable securities are held in custody with large credit-worthy financial institutions, which bear the risk of custodial loss. Non-deliverable securities, primarily money market securities, are held in custody by large, credit-worthy broker-dealers and financial institutions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p>
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	800000
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	73000000
CY2023	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	167000000
CY2022	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	133400000
CY2023Q4	day	Invested Customer Funds Fair Value InvestedCustomerFundsFairValue	4979000000
CY2023Q4	day	Receivables Amortized Cost ReceivablesAmortizedCost	49600000
CY2022Q4	day	Expected Period Of Benefit Of Deferred Sales Commissions ExpectedPeriodOfBenefitOfDeferredSalesCommissions	P10Y
CY2023	day	Expected Minimum Period Of New Customer Contracts And Customer Retention ExpectedMinimumPeriodOfNewCustomerContractsAndCustomerRetention	P3Y
CY2023	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	21000000
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	48900000
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	46400000
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	112000000
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	92300000
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	81100000
CY2023Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2800700000
CY2023Q4	day	Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue	2800700000
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2243200000
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	8100000
CY2023	us-gaap	Advertising Expense AdvertisingExpense	14200000
CY2022	us-gaap	Advertising Expense AdvertisingExpense	11300000
CY2021	us-gaap	Advertising Expense AdvertisingExpense	7500000
CY2023	us-gaap	Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption	The long-term rate of return is estimated by considering historical returns and expected returns on current and projected asset allocations and is generally applied to a five-year average market value of assets.
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2178300000
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2178300000
CY2023Q4	day	Contingent Consideration Classified As Liability Fair Value Disclosure ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure	14900000
CY2023Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	14900000
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2011000000
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2011000000
CY2022Q4	day	Contingent Consideration Classified As Liability Fair Value Disclosure ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure	10600000
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	10600000
CY2023	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4300000
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4600000
CY2023	day	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	168700000
CY2022	day	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	80200000
CY2021	day	Investment Income From Invested Customer Fund InvestmentIncomeFromInvestedCustomerFund	41100000
CY2023Q4	day	Receivables Receivables	49600000
CY2023Q4	day	Funds Held For Clients Amortized Cost FundsHeldForClientsAmortizedCost	5093500000
CY2023Q4	us-gaap	Funds Held For Clients FundsHeldForClients	5028600000
CY2022Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2698700000
CY2022Q4	day	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	day	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	day	Invested Customer Funds Fair Value InvestedCustomerFundsFairValue	4709700000
CY2022Q4	day	Receivables Amortized Cost ReceivablesAmortizedCost	20000000
CY2022Q4	day	Receivables Receivables	19800000
CY2022Q4	day	Funds Held For Clients Amortized Cost FundsHeldForClientsAmortizedCost	4848000000
CY2022Q4	us-gaap	Funds Held For Clients FundsHeldForClients	4729500000
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1700000
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	221900000
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	71300000
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	1389000000
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	73000000
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1610900000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	3100700000
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	3095800000
CY2023Q4	day	Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost	951100000
CY2023Q4	day	Available For Sale Securities Debt Maturities After One Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue	909500000
CY2023Q4	day	Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost	793400000
CY2023Q4	day	Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue	775700000
CY2023Q4	day	Available For Sale Securities Debt Maturities After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost	198700000
CY2023Q4	day	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	198000000
CY2023Q4	day	Invested Customer Funds Amortized Cost InvestedCustomerFundsAmortizedCost	5043900000
CY2023Q4	day	Invested Customer Funds Fair Value InvestedCustomerFundsFairValue	4979000000
CY2023	day	Lessee Maximum Initial Term Of Lease Which Are Not Recorded On Balance Sheet LesseeMaximumInitialTermOfLeaseWhichAreNotRecordedOnBalanceSheet	P12M
CY2023Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	177500000
CY2022Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	143000000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	18100000
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	12700000
CY2023Q4	us-gaap	Other Receivables OtherReceivables	27600000
CY2022Q4	us-gaap	Other Receivables OtherReceivables	11400000
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	242800000
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	189300000
CY2023Q4	day	Reserve For Sales Adjustments ReserveForSalesAdjustments	5600000
CY2022Q4	day	Reserve For Sales Adjustments ReserveForSalesAdjustments	4600000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8400000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4600000
CY2023Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	228800000
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	180100000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4600000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3900000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3100000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5400000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2200000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1800000
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1600000
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1500000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1000000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	8400000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4600000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3900000
CY2021	us-gaap	Sale Leaseback Transaction Lease Terms SaleLeasebackTransactionLeaseTerms	two year
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19100000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	24300000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5800000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7000000
CY2023Q4	day	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	28100000
CY2022Q4	day	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	34200000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	800000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1000000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7000000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10000000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	6500000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	7400000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18900000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	23700000
CY2023Q4	day	Operating And Finance Lease Liability Current And Noncurrent OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent	33200000
CY2022Q4	day	Operating And Finance Lease Liability Current And Noncurrent OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent	42100000
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	8800000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	9800000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	6100000
CY2023	day	Depreciation Of Lease Assets DepreciationOfLeaseAssets	1700000
CY2022	day	Depreciation Of Lease Assets DepreciationOfLeaseAssets	1300000
CY2021	day	Depreciation Of Lease Assets DepreciationOfLeaseAssets	1300000
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000
CY2023	us-gaap	Sublease Income SubleaseIncome	400000
CY2022	us-gaap	Sublease Income SubleaseIncome	500000
CY2021	us-gaap	Sublease Income SubleaseIncome	2200000
CY2023	us-gaap	Lease Cost LeaseCost	10400000
CY2022	us-gaap	Lease Cost LeaseCost	10900000
CY2021	us-gaap	Lease Cost LeaseCost	5500000
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0506
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0434
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0391
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	8100000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	8700000
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	300000
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	300000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2000000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1600000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1900000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7800000
CY2023Q4	day	Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	10100000
CY2023Q4	day	Lessee Operating And Finance Lease Liability Payments Due Year Two LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	8300000
CY2023Q4	day	Lessee Operating And Finance Lease Liability Payments Due Year Three LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	6500000
CY2023Q4	day	Lessee Operating And Finance Lease Liability Payments Due Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	4100000
CY2023Q4	day	Lessee Operating And Finance Lease Liability Payments Due Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive	3200000
CY2023Q4	day	Lessee Operating And Finance Lease Liability Payments Due After Year Five LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	5100000
CY2023Q4	day	Lessee Operating And Finance Lease Liability Payments Due LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue	37300000
CY2023Q4	day	Lessee Operating And Finance Lease Liability Undiscounted Excess Amount LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	4100000
CY2023Q4	day	Operating And Finance Lease Liabilities OperatingAndFinanceLeaseLiabilities	33200000
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M6D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y7M6D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0388
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	711500000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	617600000
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	501400000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	442700000
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	210100000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	174900000
CY2023	us-gaap	Depreciation Depreciation	72000000
CY2022	us-gaap	Depreciation Depreciation	58100000
CY2021	us-gaap	Depreciation Depreciation	53600000
CY2023Q4	us-gaap	Goodwill Goodwill	2293900000
CY2022Q4	us-gaap	Goodwill Goodwill	2280000000
CY2023Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	46500000
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	713400000
CY2023Q4	day	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	483200000
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	230200000
CY2023Q4	day	Intangible Assets Remaining Amortization Period IntangibleAssetsRemainingAmortizationPeriod	P3Y2M12D
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	696700000
CY2022Q4	day	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	415100000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	281600000
CY2022Q4	day	Intangible Assets Remaining Amortization Period IntangibleAssetsRemainingAmortizationPeriod	P6Y1M6D
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	60500000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30900000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23900000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	103900000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	73100000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13000000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9100000
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CY2022Q4	day	Debt Instrument Carrying Amount And Finance Lease Liability DebtInstrumentCarryingAmountAndFinanceLeaseLiability	1234500000
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7600000
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7800000
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CY2023	us-gaap	Debt Instrument Covenant Description DebtInstrumentCovenantDescription	The Senior Secured Credit Facility documents contain a requirement that we maintain a ratio of adjusted first lien debt to Credit Facility EBITDA below specified levels on a quarterly basis; however, such requirement is applicable only if more than 35% of the Revolving Credit Facility is drawn. As of December 31, 2023, no portion of the Revolving Credit Facility was drawn.
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6800000
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CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	40200000
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	41200000
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1513700000
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CY2023	us-gaap	Concentration Risk Benchmark Description ConcentrationRiskBenchmarkDescription	No single customer accounted for 2% or more of our consolidated revenue for any of the periods presented.
CY2023	day	Number Of Customers NumberOfCustomers	0
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	109300000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-700000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-73600000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-13300000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-62200000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-16700000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	96000000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62900000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-90300000
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CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4500000
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CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	25700000
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5800000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	22300000
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CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5000000
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CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-7400000
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CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
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CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.059
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.121
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CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.002
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.024
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CY2021	day	Effective Income Tax Reconciliation Foreign Tax Benefit From Tax Provision Of Non Taxable Internal Capital Gain EffectiveIncomeTaxReconciliationForeignTaxBenefitFromTaxProvisionOfNonTaxableInternalCapitalGain	-0.013
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CY2021	day	Effective Income Tax Rate Reconciliation Acquisition Costs EffectiveIncomeTaxRateReconciliationAcquisitionCosts	-0.023
CY2023	day	Effective Income Tax Rate Reconciliation Base Erosion Tax EffectiveIncomeTaxRateReconciliationBaseErosionTax	0.027
CY2022	day	Effective Income Tax Rate Reconciliation Base Erosion Tax EffectiveIncomeTaxRateReconciliationBaseErosionTax	-0.057
CY2021	day	Effective Income Tax Rate Reconciliation Base Erosion Tax EffectiveIncomeTaxRateReconciliationBaseErosionTax	-0.016
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CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.167
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.165
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CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	13500000
CY2023Q4	day	Deferred Tax Assets Software Development Costs DeferredTaxAssetsSoftwareDevelopmentCosts	51600000
CY2022Q4	day	Deferred Tax Assets Software Development Costs DeferredTaxAssetsSoftwareDevelopmentCosts	14900000
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CY2022Q4	day	Deferred Tax Assets Funds Held For Clients DeferredTaxAssetsFundsHeldForClients	31200000
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CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	33700000
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	5000000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	300000
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CY2023	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	With a few exceptions, we are no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities for years before 2019.
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CY2023	dei	Auditor Name AuditorName	KPMG LLP
CY2023	dei	Auditor Location AuditorLocation	Minneapolis, MN
CY2023	dei	Auditor Firm AuditorFirmId	185

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2024 Q1 Form 10-K Financial Statement

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$DAY Dayforce Inc Stock $day

2024 Q1 Form 10-K Financial Statement

#000095017024022100 Filed on February 28, 2024

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

$DAY
Dayforce Inc Stock $day