$DAY
Dayforce Inc

2020 Q1 Form 10-Q Financial Statement

#000156459020021938 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $222.7M $203.7M
YoY Change 9.33% 7.89%
Cost Of Revenue $122.2M $110.1M
YoY Change 10.99% 3.97%
Gross Profit $100.5M $93.60M
YoY Change 7.37% 12.91%
Gross Profit Margin 45.13% 45.95%
Selling, General & Admin $74.20M $66.20M
YoY Change 12.08% 20.58%
% of Gross Profit 73.83% 70.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.80M $14.40M
YoY Change -18.06% -3.36%
% of Gross Profit 11.74% 15.38%
Operating Expenses $74.20M $66.20M
YoY Change 12.08% 20.58%
Operating Profit $26.30M $27.40M
YoY Change -4.01% -2.14%
Interest Expense $6.900M $8.900M
YoY Change -22.47% -59.91%
% of Operating Profit 26.24% 32.48%
Other Income/Expense, Net -$2.600M -$1.600M
YoY Change 62.5% -172.73%
Pretax Income $16.80M $16.90M
YoY Change -0.59% 111.25%
Income Tax $8.200M $5.700M
% Of Pretax Income 48.81% 33.73%
Net Earnings $8.600M $11.20M
YoY Change -23.21% 1766.67%
Net Earnings / Revenue 3.86% 5.5%
Basic Earnings Per Share $0.06 $0.08
Diluted Earnings Per Share $0.06 $0.08
COMMON SHARES
Basic Shares Outstanding 144.6M 140.1M
Diluted Shares Outstanding 151.2M 147.0M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.3M $206.3M
YoY Change 23.75% 231.67%
Cash & Equivalents $255.3M $206.3M
Short-Term Investments
Other Short-Term Assets $3.724B $4.617B
YoY Change -19.35% 256394.44%
Inventory
Prepaid Expenses
Receivables $77.60M $66.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.057B $4.890B
YoY Change -17.05% 8.95%
LONG-TERM ASSETS
Property, Plant & Equipment $124.6M $103.9M
YoY Change 19.92% 0.48%
Goodwill $1.940B $1.945B
YoY Change -0.28% -6.31%
Intangibles $176.5M $184.3M
YoY Change -4.23%
Long-Term Investments
YoY Change
Other Assets $138.2M $96.00M
YoY Change 43.96% 1645.45%
Total Long-Term Assets $2.414B $2.369B
YoY Change 1.88% -0.93%
TOTAL ASSETS
Total Short-Term Assets $4.057B $4.890B
Total Long-Term Assets $2.414B $2.369B
Total Assets $6.470B $7.259B
YoY Change -10.87% 5.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.90M $31.80M
YoY Change 9.75% -33.19%
Accrued Expenses $76.10M $68.10M
YoY Change 11.75% -9.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.700M $6.800M
YoY Change 42.65%
Total Short-Term Liabilities $3.753B $4.684B
YoY Change -19.88% 5.15%
LONG-TERM LIABILITIES
Long-Term Debt $665.0M $662.1M
YoY Change 0.44% -40.91%
Other Long-Term Liabilities $166.8M $42.70M
YoY Change 290.63% -20.63%
Total Long-Term Liabilities $831.8M $704.8M
YoY Change 18.02% -39.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.753B $4.684B
Total Long-Term Liabilities $831.8M $704.8M
Total Liabilities $4.585B $5.572B
YoY Change -17.73% -3.53%
SHAREHOLDERS EQUITY
Retained Earnings -$297.3M
YoY Change -16.39%
Common Stock $1.400M
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.886B $1.687B
YoY Change
Total Liabilities & Shareholders Equity $6.470B $7.259B
YoY Change -10.87% 5.52%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $8.600M $11.20M
YoY Change -23.21% 1766.67%
Depreciation, Depletion And Amortization $11.80M $14.40M
YoY Change -18.06% -3.36%
Cash From Operating Activities $1.400M -$8.800M
YoY Change -115.91% -62.39%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$13.90M
YoY Change 12.23% 34.95%
Acquisitions $10.20M
YoY Change
Other Investing Activities $24.90M -$103.7M
YoY Change -124.01% -69.96%
Cash From Investing Activities $9.300M -$117.6M
YoY Change -107.91% -66.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.700M $1.700M
YoY Change 58.82% 466.67%
Cash From Financing Activities 489.5M 1.935B
YoY Change -74.7% 740.72%
NET CHANGE
Cash From Operating Activities 1.400M -8.800M
Cash From Investing Activities 9.300M -117.6M
Cash From Financing Activities 489.5M 1.935B
Net Change In Cash 485.7M 1.812B
YoY Change -73.2% -1282.0%
FREE CASH FLOW
Cash From Operating Activities $1.400M -$8.800M
Capital Expenditures -$15.60M -$13.90M
Free Cash Flow $17.00M $5.100M
YoY Change 233.33% -138.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 cday Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
407000000.0
CY2020Q1 us-gaap Goodwill
Goodwill
1939500000
CY2020Q1 us-gaap Funds Held For Clients
FundsHeldForClients
3649500000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
4056500000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34800000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124600000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176500000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
138200000
CY2020Q1 us-gaap Assets
Assets
6470100000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9700000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255300000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
3623700000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128300000
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55425
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:FundsHeldForClients
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:FundsHeldForClients
CY2020Q1 dei City Area Code
CityAreaCode
952
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177900000
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
CY2019Q4 cday Current Assets Before Funds Held For Clients
CurrentAssetsBeforeFundsHeldForClients
419600000
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
80400000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10800000
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
145020556
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8800000
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
150300000
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3311 East Old Shakopee Road
CY2020Q1 dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 us-gaap Funds Held For Clients
FundsHeldForClients
3204100000
CY2019Q4 us-gaap Goodwill
Goodwill
1973500000
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
853-8100
CY2019Q4 us-gaap Assets
Assets
6085700000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57900000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32000000.0
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3231686
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27400000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
12300000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203700000
CY2019Q1 us-gaap Business Development
BusinessDevelopment
15200000
CY2019Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
8700000
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
110100000
CY2019Q1 us-gaap Gross Profit
GrossProfit
93600000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66200000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16900000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
11200000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140149271
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147042228
CY2019Q1 us-gaap Profit Loss
ProfitLoss
11200000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2500000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
36700000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2700000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34000000.0
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45200000
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
Ceridian HCM Holding Inc.
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49300000
CY2020Q1 cday Liabilities Before Client Fund Obligations Current
LiabilitiesBeforeClientFundObligationsCurrent
147500000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
665000000.0
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3752700000
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
113900000
CY2020Q1 cday Customer Trust Funds Obligations
CustomerTrustFundsObligations
3605200000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32800000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
34900000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8400000
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26800000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18400000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2020Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtCurrent
CY2019Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtCurrent
CY2020Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
CY2019Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281300000
CY2020Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
82800000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68900000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222700000
CY2020Q1 us-gaap Business Development
BusinessDevelopment
17600000
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
9800000
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
122200000
CY2020Q1 us-gaap Gross Profit
GrossProfit
100500000
CY2020Q1 us-gaap Interest Expense
InterestExpense
6900000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2600000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16800000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8600000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144645325
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151178498
CY2020Q1 us-gaap Profit Loss
ProfitLoss
8600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-49100000
CY2020Q1 cday Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Trust Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerTrustFundsAdjustmentBeforeTax
23400000
CY2019Q1 cday Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Trust Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerTrustFundsAdjustmentBeforeTax
21900000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3300000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-22400000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6800000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29200000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-20600000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1882300000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11400000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12500000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49100000
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
6000000.0
CY2020Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
17400000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
800000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2500000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1885600000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1615500000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
11200000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20100000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000.0
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12300000
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2700000
CY2019Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
19200000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
8600000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74200000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26300000
CY2019Q1 us-gaap Interest Expense
InterestExpense
8900000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11800000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
6800000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14400000
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4100000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1900000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.0
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1686800000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
8600000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
11200000
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
800000
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1300000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12500000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6000000.0
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4500000
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3800000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7500000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7000000.0
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2000000.0
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5800000
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2100000
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-200000
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-26400000
CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-16900000
CY2019Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3400000
CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
900000
CY2019Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-8100000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
100000
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2200000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1400000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8800000
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24600000
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
143300000
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
49500000
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
49800000
CY2020Q1 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
4900000
CY2019Q1 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
4000000.0
CY2020Q1 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
10700000
CY2019Q1 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
9900000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10200000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9300000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117600000
CY2020Q1 cday Proceeds Payments From Customer Trust Funds Obligations
ProceedsPaymentsFromCustomerTrustFundsObligations
480800000
CY2019Q1 cday Proceeds Payments From Customer Trust Funds Obligations
ProceedsPaymentsFromCustomerTrustFundsObligations
1916100000
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11400000
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20100000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2700000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1700000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
489500000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1934500000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-14500000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3900000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
485700000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1812000000.0
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1658600000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1106300000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2144300000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2918300000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
255300000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
206300000
CY2020Q1 cday Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1889000000.0
CY2019Q1 cday Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2712000000.0
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1826800000
CY2020Q1 cday Investment Income From Invested Customer Trust Fund
InvestmentIncomeFromInvestedCustomerTrustFund
19600000
CY2019Q1 cday Investment Income From Invested Customer Trust Fund
InvestmentIncomeFromInvestedCustomerTrustFund
24300000
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1760500000
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1760500000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1826800000
CY2020Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
9000000.0
CY2019Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
7700000
CY2020Q1 cday Trust Receivables Amortized Cost
TrustReceivablesAmortizedCost
16600000
CY2020Q1 cday Trust Receivables
TrustReceivables
16600000
CY2020Q1 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
1300000
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1760500000
CY2020Q1 cday Invested Customer Trust Funds Amortized Cost
InvestedCustomerTrustFundsAmortizedCost
3588600000
CY2020Q1 cday Invested Customer Trust Funds
InvestedCustomerTrustFunds
3632900000
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1872400000
CY2020Q1 cday Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
1872400000
CY2020Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1716200000
CY2020Q1 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
45600000
CY2020Q1 cday Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
3605200000
CY2020Q1 us-gaap Funds Held For Clients
FundsHeldForClients
3649500000
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1348100000
CY2019Q4 cday Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
1348100000
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1805100000
CY2019 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
23400000
CY2019 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
1700000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1826800000
CY2019Q4 cday Invested Customer Trust Funds Amortized Cost
InvestedCustomerTrustFundsAmortizedCost
3153200000
CY2019Q4 cday Invested Customer Trust Funds
InvestedCustomerTrustFunds
3174900000
CY2019Q4 cday Trust Receivables Amortized Cost
TrustReceivablesAmortizedCost
40400000
CY2019Q4 cday Trust Receivables
TrustReceivables
29200000
CY2019Q4 cday Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
3193600000
CY2019Q4 us-gaap Funds Held For Clients
FundsHeldForClients
3204100000
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1300000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
200600000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
31200000
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1300000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
231800000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2221100000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2222100000
CY2020Q1 cday Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
711900000
CY2020Q1 cday Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
725000000.0
CY2020Q1 cday Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost
494500000
CY2020Q1 cday Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
513400000
CY2020Q1 cday Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
161100000
CY2020Q1 cday Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
172400000
CY2020Q1 cday Invested Customer Trust Funds Amortized Cost
InvestedCustomerTrustFundsAmortizedCost
3588600000
CY2020Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-25600000
CY2018Q4 us-gaap Goodwill
Goodwill
1927400000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25700000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
20400000
CY2019Q4 us-gaap Goodwill
Goodwill
1973500000
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-34000000.0
CY2020Q1 us-gaap Goodwill
Goodwill
1939500000
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
533400000
CY2020Q1 cday Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
356900000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176500000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
542600000
CY2019Q4 cday Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
364700000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177900000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
11400000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12400000
CY2020Q1 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
681200000
CY2019Q4 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
683900000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1400000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1400000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5100000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5400000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9700000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10800000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
665000000.0
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
666300000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5100000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6800000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6800000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6800000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6800000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
637500000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
669800000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12500000
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
636300000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6000000.0
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
675100000
CY2018Q2 cday Share Based Compensation Arrangement By Share Based Payment Award Increase Percentage Of Common Stock Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncreasePercentageOfCommonStockOutstanding
0.03
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4335286
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222700000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203700000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
47300000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43200000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25500000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23200000
CY2020Q1 cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
85700000
CY2019Q1 cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
63600000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
83600000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
63800000
CY2020Q1 cday Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
800000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26800000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23000000.0
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
908300000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2020Q1 us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
RevenuePracticalExpedientRemainingPerformanceObligationDescription
In accordance with the practical expedient provided in ASC Topic 606, performance obligations that are billed and recognized as they are delivered, primarily professional services contracts that are on a time and materials basis, are excluded from the transaction price for remaining performance obligations disclosed above.
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3200000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29200000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
1000000.0
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
1200000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000
CY2020Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000
CY2020Q1 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 2015.
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34800000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32000000.0
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8600000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8800000
CY2020Q1 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
50500000
CY2019Q4 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
47500000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2900000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000000.0
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8400000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8800000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8500000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8400000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32800000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30100000
CY2020Q1 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
52600000
CY2019Q4 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
51300000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2300000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4000000.0
CY2020Q1 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
200000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020Q1 us-gaap Lease Cost
LeaseCost
1600000
CY2019Q1 us-gaap Lease Cost
LeaseCost
2800000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8600000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
11200000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144645325
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140149271
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6533173
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6892957
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151178498
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147042228
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08

Files In Submission

Name View Source Status
0001564590-20-021938-index-headers.html Edgar Link pending
0001564590-20-021938-index.html Edgar Link pending
0001564590-20-021938.txt Edgar Link pending
0001564590-20-021938-xbrl.zip Edgar Link pending
cday-10q_20200331.htm Edgar Link pending
cday-10q_20200331_htm.xml Edgar Link completed
cday-20200331.xsd Edgar Link pending
cday-20200331_cal.xml Edgar Link unprocessable
cday-20200331_def.xml Edgar Link unprocessable
cday-20200331_lab.xml Edgar Link unprocessable
cday-20200331_pre.xml Edgar Link unprocessable
cday-ex104_23.htm Edgar Link pending
cday-ex311_7.htm Edgar Link pending
cday-ex312_8.htm Edgar Link pending
cday-ex321_9.htm Edgar Link pending
cday-ex322_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending