$DAY
Dayforce Inc

2024 Q3 Form 10-Q Financial Statement

#000095017024088237 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $440.0M $423.3M $365.9M
YoY Change 16.56% 15.69% 21.48%
Cost Of Revenue $238.7M $236.5M $210.0M
YoY Change 10.0% 12.62% 13.39%
Gross Profit $201.3M $186.8M $155.9M
YoY Change 25.42% 19.82% 34.4%
Gross Profit Margin 45.75% 44.13% 42.61%
Selling, General & Admin $180.5M $172.7M $126.5M
YoY Change 34.7% 36.52% 3.27%
% of Gross Profit 89.67% 92.45% 81.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.10M $50.60M $23.30M
YoY Change 34.63% 117.17% 7.87%
% of Gross Profit 25.88% 27.09% 14.95%
Operating Expenses $180.5M $172.7M $127.2M
YoY Change 34.7% 35.77% 3.84%
Operating Profit $20.80M $14.10M $28.70M
YoY Change -21.51% -50.87% -541.54%
Interest Expense $8.800M $11.10M -$9.100M
YoY Change -1.12% -221.98% -235.82%
% of Operating Profit 42.31% 78.72% -31.71%
Other Income/Expense, Net $6.300M -$3.000M -$700.0K
YoY Change -223.53% 328.57% -87.93%
Pretax Income $18.30M $0.00 $19.60M
YoY Change 46.4% -100.0% -203.16%
Income Tax $16.30M $1.800M $16.50M
% Of Pretax Income 89.07% 84.18%
Net Earnings $2.000M -$1.800M $3.100M
YoY Change -152.63% -158.06% -115.66%
Net Earnings / Revenue 0.45% -0.43% 0.85%
Basic Earnings Per Share $0.01 -$0.01 $0.02
Diluted Earnings Per Share $0.01 -$0.01 $0.02
COMMON SHARES
Basic Shares Outstanding 158.1M 157.9M 155.0M
Diluted Shares Outstanding 159.7M 157.9M 157.6M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.1M $465.4M $486.6M
YoY Change -3.12% -4.36% 31.09%
Cash & Equivalents $494.1M $465.4M $486.6M
Short-Term Investments
Other Short-Term Assets $4.154B $5.111B $4.376B
YoY Change -19.63% 16.78% -20.65%
Inventory
Prepaid Expenses
Receivables $210.9M $260.7M $204.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.904B $5.837B $5.067B
YoY Change -17.09% 15.18% -16.07%
LONG-TERM ASSETS
Property, Plant & Equipment $228.3M $220.0M $219.9M
YoY Change 8.15% 0.05% 55.52%
Goodwill $2.395B $2.383B $2.288B
YoY Change 5.45% 4.17% -0.61%
Intangibles $228.3M $256.2M $267.7M
YoY Change -6.78% -4.3% -14.34%
Long-Term Investments
YoY Change
Other Assets $131.7M $129.5M $275.9M
YoY Change -53.36% -53.06% 6.94%
Total Long-Term Assets $3.213B $3.210B $3.052B
YoY Change 6.09% 5.17% 0.22%
TOTAL ASSETS
Total Short-Term Assets $4.904B $5.837B $5.067B
Total Long-Term Assets $3.213B $3.210B $3.052B
Total Assets $8.117B $9.046B $8.119B
YoY Change -9.24% 11.42% -10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.10M $66.30M $65.30M
YoY Change 9.92% 1.53% 28.04%
Accrued Expenses $150.2M $127.9M $114.1M
YoY Change 21.13% 12.09% 3.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.300M $7.300M $7.600M
YoY Change -8.75% -3.95% -8.43%
Total Short-Term Liabilities $4.278B $5.280B $4.604B
YoY Change -20.95% 14.68% -19.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.210B $1.211B $1.212B
YoY Change -0.09% -0.08% -0.25%
Other Long-Term Liabilities $34.20M $38.90M $62.70M
YoY Change 59.81% -37.96% 167.95%
Total Long-Term Liabilities $34.20M $38.90M $1.274B
YoY Change 59.81% -96.95% 5346.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.278B $5.280B $4.604B
Total Long-Term Liabilities $34.20M $38.90M $1.274B
Total Liabilities $5.561B $6.570B $5.879B
YoY Change -16.71% 11.77% -15.88%
SHAREHOLDERS EQUITY
Retained Earnings -$340.5M -$312.5M -$359.6M
YoY Change -6.3% -13.1% 3.81%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.556B $2.476B $2.240B
YoY Change
Total Liabilities & Shareholders Equity $8.117B $9.046B $8.119B
YoY Change -9.24% 11.42% -10.61%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $2.000M -$1.800M $3.100M
YoY Change -152.63% -158.06% -115.66%
Depreciation, Depletion And Amortization $52.10M $50.60M $23.30M
YoY Change 34.63% 117.17% 7.87%
Cash From Operating Activities $91.80M $99.20M $81.70M
YoY Change 150.82% 21.42% 146.08%
INVESTING ACTIVITIES
Capital Expenditures $28.40M $26.50M $28.10M
YoY Change -10.69% -5.69% -226.01%
Acquisitions
YoY Change
Other Investing Activities -$46.20M -$66.30M $44.40M
YoY Change -2410.0% -249.32% -198.01%
Cash From Investing Activities -$74.60M -$92.80M $16.30M
YoY Change 150.34% -669.33% -124.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.075B -1.765B -2.027B
YoY Change -482.4% -12.9% 7.16%
NET CHANGE
Cash From Operating Activities 91.80M 99.20M 81.70M
Cash From Investing Activities -74.60M -92.80M 16.30M
Cash From Financing Activities -1.075B -1.765B -2.027B
Net Change In Cash -1.058B -1.759B -1.929B
YoY Change -467.4% -8.81% 0.16%
FREE CASH FLOW
Cash From Operating Activities $91.80M $99.20M $81.70M
Capital Expenditures $28.40M $26.50M $28.10M
Free Cash Flow $63.40M $72.70M $53.60M
YoY Change 1220.83% 35.63% -3.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001725057
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2024Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2024Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q4 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
2024-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38467
dei Entity Registrant Name
EntityRegistrantName
Dayforce, 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
DAY
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
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
158100000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
465400000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
570300000
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2024Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
260800000
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
228800000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
140100000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
126700000
CY2024Q2 day Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
867100000
CY2023Q4 day Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
926600000
CY2024Q2 us-gaap Funds Held For Clients
FundsHeldForClients
4969500000
CY2023Q4 us-gaap Funds Held For Clients
FundsHeldForClients
5028600000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
5836600000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
5955200000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14800000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19100000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220000000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
210100000
CY2024Q2 us-gaap Goodwill
Goodwill
2383400000
CY2023Q4 us-gaap Goodwill
Goodwill
2293900000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
256200000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
230200000
CY2024Q2 day Deferred Sales Commissions
DeferredSalesCommissions
205600000
CY2023Q4 day Deferred Sales Commissions
DeferredSalesCommissions
192100000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
129500000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110300000
CY2024Q2 us-gaap Assets
Assets
9046100000
CY2023Q4 us-gaap Assets
Assets
9010900000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7300000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7600000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5900000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7000000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
66300000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
66700000
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
46500000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
40200000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80200000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
92900000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41800000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30400000
CY2024Q2 day Liabilities Before Client Fund Obligations Current
LiabilitiesBeforeClientFundObligationsCurrent
248000000
CY2023Q4 day Liabilities Before Client Fund Obligations Current
LiabilitiesBeforeClientFundObligationsCurrent
244800000
CY2024Q2 day Customer Funds Obligations
CustomerFundsObligations
5032300000
CY2023Q4 day Customer Funds Obligations
CustomerFundsObligations
5090100000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5280300000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5334900000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1210700000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1210100000
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25900000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
27700000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14500000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18900000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38900000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21100000
CY2024Q2 us-gaap Liabilities
Liabilities
6570300000
CY2023Q4 us-gaap Liabilities
Liabilities
6612700000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
159800000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
159800000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
156300000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
156300000
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
1600000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1600000
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3246700000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3151100000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-312500000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-317800000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-460000000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-436700000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2475800000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2398200000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9046100000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9010900000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423300000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736500000
CY2024Q2 day Cost Of Recurring Services
CostOfRecurringServices
89300000
CY2023Q2 day Cost Of Recurring Services
CostOfRecurringServices
78800000
day Cost Of Recurring Services
CostOfRecurringServices
177700000
day Cost Of Recurring Services
CostOfRecurringServices
158900000
CY2024Q2 day Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
69600000
CY2023Q2 day Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
67000000
day Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
135700000
day Cost Of Professional Services And Other
CostOfProfessionalServicesAndOther
130900000
CY2024Q2 us-gaap Business Development
BusinessDevelopment
58300000
CY2023Q2 us-gaap Business Development
BusinessDevelopment
49200000
us-gaap Business Development
BusinessDevelopment
111400000
us-gaap Business Development
BusinessDevelopment
100200000
CY2024Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
19300000
CY2023Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
15000000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
37800000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
30300000
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
236500000
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
210000000
us-gaap Cost Of Revenue
CostOfRevenue
462600000
us-gaap Cost Of Revenue
CostOfRevenue
420300000
CY2024Q2 us-gaap Gross Profit
GrossProfit
186800000
CY2023Q2 us-gaap Gross Profit
GrossProfit
155900000
us-gaap Gross Profit
GrossProfit
392200000
us-gaap Gross Profit
GrossProfit
316200000
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83100000
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
61500000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
162100000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
115700000
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89600000
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
175300000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
132700000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14100000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29400000
us-gaap Operating Income Loss
OperatingIncomeLoss
54800000
us-gaap Operating Income Loss
OperatingIncomeLoss
67800000
CY2024Q2 us-gaap Interest Expense
InterestExpense
11100000
CY2023Q2 us-gaap Interest Expense
InterestExpense
9100000
us-gaap Interest Expense
InterestExpense
24400000
us-gaap Interest Expense
InterestExpense
18300000
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1500000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48000000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-1800000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
3100000
us-gaap Net Income Loss
NetIncomeLoss
5300000
us-gaap Net Income Loss
NetIncomeLoss
13000000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157900000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154700000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157900000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157800000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-1800000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
3100000
us-gaap Profit Loss
ProfitLoss
5300000
us-gaap Profit Loss
ProfitLoss
13000000
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-4800000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5500000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-27500000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6700000
CY2024Q2 day Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
7100000
CY2023Q2 day Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
-18600000
day Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
-300000
day Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
5300000
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2800000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1500000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3000000
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5100000
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-11600000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-21800000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15000000
CY2024Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2600000
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4500000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1500000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2200000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2500000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7100000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23300000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12800000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
700000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-18000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25800000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2398200000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
7100000
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15300000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38000000
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22700000
CY2024Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1900000
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5500000
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
800000
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2400000
CY2024Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1100000
CY2024Q2 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13100000
day Income Tax Expense Benefit Attributable To Global Intangible Tax Income
IncomeTaxExpenseBenefitAttributableToGlobalIntangibleTaxIncome
5600000
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4700000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3900000
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1400000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000
CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2432800000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-1800000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1500000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40800000
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4800000
CY2024Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1900000
CY2024Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
5200000
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
700000
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2100000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2475800000
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
us-gaap Profit Loss
ProfitLoss
5300000
us-gaap Profit Loss
ProfitLoss
13000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17400000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5500000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
99400000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
45400000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2100000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2200000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4300000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3800000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5100000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
700000
us-gaap Share Based Compensation
ShareBasedCompensation
78800000
us-gaap Share Based Compensation
ShareBasedCompensation
81700000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7200000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
34500000
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 2019.
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
27600000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2600000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13500000
day Increase Decrease In Deferred Sales Commissions
IncreaseDecreaseInDeferredSalesCommissions
-14800000
day Increase Decrease In Deferred Sales Commissions
IncreaseDecreaseInDeferredSalesCommissions
-12900000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7600000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5200000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1600000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2500000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12300000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-28100000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
7300000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
13100000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4100000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108300000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93000000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
322900000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
101600000
day Proceeds From Sale And Maturity Of Customer Fund Marketable Securities
ProceedsFromSaleAndMaturityOfCustomerFundMarketableSecurities
167900000
day Proceeds From Sale And Maturity Of Customer Fund Marketable Securities
ProceedsFromSaleAndMaturityOfCustomerFundMarketableSecurities
174000000
day Payment Of Marketable Securities
PaymentOfMarketableSecurities
4000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3000000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6700000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
10100000
day Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
47700000
day Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
46400000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
173100000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-383500000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14900000
day Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
-3000000
day Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
100400000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16800000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23200000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
650000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
644700000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4100000
day Payment Of Debt Refinancing Costs
PaymentOfDebtRefinancingCosts
11400000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119500000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-21700000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-289200000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
290500000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3132200000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3441700000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
465400000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
486600000
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000
CY2024Q2 day Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2666000000
CY2023Q2 day Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2954300000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3132200000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3441700000
CY2024Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
19
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2303500000
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2303500000
CY2024Q2 day Contingent Consideration Classified As Liability Fair Value Disclosure
ContingentConsiderationClassifiedAsLiabilityFairValueDisclosure
14900000
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
14900000
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
CY2024Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3700000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7200000
CY2024Q2 day Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
48900000
CY2023Q2 day Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
41800000
day Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
109600000
day Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
88700000
CY2024Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2658200000
CY2024Q2 day Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
2658200000
CY2024Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2367900000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3800000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
68200000
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2303500000
CY2024Q2 day Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
5026100000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3800000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
68200000
CY2024Q2 day Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
4961700000
CY2024Q2 day Receivables Amortized Cost
ReceivablesAmortizedCost
7800000
CY2024Q2 day Receivables
Receivables
7800000
CY2024Q2 day Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
5033900000
CY2024Q2 us-gaap Funds Held For Clients
FundsHeldForClients
4969500000
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
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
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
73000000
CY2023Q4 day Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
4979000000
CY2023Q4 day Receivables Amortized Cost
ReceivablesAmortizedCost
49600000
CY2023Q4 day Receivables
Receivables
49600000
CY2023Q4 day Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
5093500000
CY2023Q4 us-gaap Funds Held For Clients
FundsHeldForClients
5028600000
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4200000
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
447600000
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
64000000
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1407800000
CY2024Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
68200000
CY2024Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1855400000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3002200000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2997300000
CY2024Q2 day Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
986000000
CY2024Q2 day Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
947800000
CY2024Q2 day Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost
773500000
CY2024Q2 day Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
754400000
CY2024Q2 day Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
264400000
CY2024Q2 day Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
262200000
CY2024Q2 day Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
5026100000
CY2024Q2 day Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
4961700000
CY2024Q2 us-gaap Receivables From Customers
ReceivablesFromCustomers
194700000
CY2023Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
177500000
CY2024Q2 us-gaap Interest Receivable
InterestReceivable
16000000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
18100000
CY2024Q2 us-gaap Other Receivables
OtherReceivables
29800000
CY2023Q4 us-gaap Other Receivables
OtherReceivables
27600000
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
278600000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
242800000
CY2024Q2 day Reserve For Sales Adjustments And Allowance For Doubtful Accounts
ReserveForSalesAdjustmentsAndAllowanceForDoubtfulAccounts
17800000
CY2023Q4 day Reserve For Sales Adjustments And Allowance For Doubtful Accounts
ReserveForSalesAdjustmentsAndAllowanceForDoubtfulAccounts
14000000
CY2024Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
260800000
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
228800000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14800000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19100000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5400000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5800000
CY2024Q2 day Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
23000000
CY2023Q4 day Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
28100000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
800000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
800000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5900000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7000000.0
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6100000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6500000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14500000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18900000
CY2024Q2 day Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
27300000
CY2023Q4 day Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
33200000
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2500000
us-gaap Operating Lease Cost
OperatingLeaseCost
3300000
us-gaap Operating Lease Cost
OperatingLeaseCost
4900000
CY2024Q2 day Depreciation Of Lease Assets
DepreciationOfLeaseAssets
500000
CY2023Q2 day Depreciation Of Lease Assets
DepreciationOfLeaseAssets
500000
day Depreciation Of Lease Assets
DepreciationOfLeaseAssets
1000000
day Depreciation Of Lease Assets
DepreciationOfLeaseAssets
900000
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
100000
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
100000
us-gaap Sublease Income
SubleaseIncome
100000
us-gaap Sublease Income
SubleaseIncome
300000
CY2024Q2 us-gaap Lease Cost
LeaseCost
2400000
CY2023Q2 us-gaap Lease Cost
LeaseCost
3000000
us-gaap Lease Cost
LeaseCost
4400000
us-gaap Lease Cost
LeaseCost
5700000
CY2023Q4 us-gaap Goodwill
Goodwill
2293900000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-23000000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
112500000
CY2024Q2 us-gaap Goodwill
Goodwill
2383400000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
786900000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535100000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
251800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y1M6D
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
793200000
CY2024Q2 day Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
537000000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
256200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
706900000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
481200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
225700000
CY2023Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y2M12D
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
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29500000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12200000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6900000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7300000
CY2024Q2 day Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
1231900000
CY2023Q4 day Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
1226600000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13900000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8900000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7300000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7600000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1210700000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1210100000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1100000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
900000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3200000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6500000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
581500000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6500000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6500000
CY2024Q2 day Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
620800000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1225000000
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1176900000
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1163200000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9700000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40800000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81700000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423300000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736500000
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
89000000
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
68500000
us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
46000000
us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
46900000
us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
41400000
us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
40100000
day Contract With Customer Asset Foreign Currency Translation
ContractWithCustomerAssetForeignCurrencyTranslation
-600000
day Contract With Customer Asset Foreign Currency Translation
ContractWithCustomerAssetForeignCurrencyTranslation
500000
CY2024Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
93000000
CY2023Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
75800000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40200000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41200000
day Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
493900000
day Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
351400000
day Contract With Customer Liability Acquired Billings
ContractWithCustomerLiabilityAcquiredBillings
8600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-495600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-333400000
day Contract With Customer Liability Foreign Currency Translation
ContractWithCustomerLiabilityForeignCurrencyTranslation
-600000
day Contract With Customer Liability Foreign Currency Translation
ContractWithCustomerLiabilityForeignCurrencyTranslation
-15700000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46500000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43500000
CY2024Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
6600000
CY2023Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
5000000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
12900000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
9700000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1254900000
CY2024Q2 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
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51700000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000
CY2024Q2 day Income Tax Expense Benefit Attributable To Global Intangible Tax Income
IncomeTaxExpenseBenefitAttributableToGlobalIntangibleTaxIncome
2500000
CY2024Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2300000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-1800000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
3100000
us-gaap Net Income Loss
NetIncomeLoss
5300000
us-gaap Net Income Loss
NetIncomeLoss
13000000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157900000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154700000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3100000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157900000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157800000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
4300000
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-088237-index-headers.html Edgar Link pending
0000950170-24-088237-index.html Edgar Link pending
0000950170-24-088237.txt Edgar Link pending
0000950170-24-088237-xbrl.zip Edgar Link pending
day-20240630.htm Edgar Link pending
day-20240630.xsd Edgar Link pending
day-ex31_1.htm Edgar Link pending
day-ex31_2.htm Edgar Link pending
day-ex32_1.htm Edgar Link pending
day-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img3532532_0.jpg Edgar Link pending
img3532532_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
FilingSummary.xml Edgar Link unprocessable
day-20240630_htm.xml Edgar Link completed
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
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending