2019 Q4 Form 10-K Financial Statement

#000156459021009508 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $221.8M $194.8M $740.7M
YoY Change 13.86% 6.8% 9.54%
Cost Of Revenue $124.0M $108.8M $425.8M
YoY Change 13.97% 4.72% 4.7%
Gross Profit $97.80M $86.00M $314.9M
YoY Change 13.72% 9.55% 16.85%
Gross Profit Margin 44.09% 44.15% 42.51%
Selling, General & Admin $78.10M $65.70M $258.8M
YoY Change 18.87% 5.97% 20.88%
% of Gross Profit 79.86% 76.4% 82.18%
Research & Development $29.60M
YoY Change 55.79%
% of Gross Profit 9.4%
Depreciation & Amortization $13.20M $14.20M $38.10M
YoY Change -7.04% 0.71% 7.93%
% of Gross Profit 13.5% 16.51% 12.1%
Operating Expenses $79.00M $66.20M $288.4M
YoY Change 19.34% 6.09% 23.72%
Operating Profit $18.80M $19.80M $56.10M
YoY Change -5.05% 22.98% 1.26%
Interest Expense -$7.200M -$8.800M $83.20M
YoY Change -18.18% -59.63% -4.48%
% of Operating Profit -38.3% -44.44% 148.31%
Other Income/Expense, Net $200.0K
YoY Change -102.27%
Pretax Income $11.60M $11.00M -$26.90M
YoY Change 5.45% -292.98% -33.58%
Income Tax $13.10M $2.100M $8.400M
% Of Pretax Income 112.93% 19.09%
Net Earnings -$1.500M -$2.100M -$60.60M
YoY Change -28.57% -105.1% -1936.36%
Net Earnings / Revenue -0.68% -1.08% -8.18%
Basic Earnings Per Share -$0.60
Diluted Earnings Per Share -$10.41K -$15.11K -$0.60
COMMON SHARES
Basic Shares Outstanding 143.9M 114.0M
Diluted Shares Outstanding 114.0M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.3M $217.8M $217.8M
YoY Change 29.16% 118.67%
Cash & Equivalents $281.3M $217.8M $217.8M
Short-Term Investments
Other Short-Term Assets $3.268B $2.000M $2.652B
YoY Change 163275.0% -62.26% -35.98%
Inventory
Prepaid Expenses $40.30M
Receivables $74.90M $63.90M $63.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.624B $2.934B $2.934B
YoY Change 23.5% -34.3% -32.12%
LONG-TERM ASSETS
Property, Plant & Equipment $128.3M $104.4M $104.4M
YoY Change 22.89% 2.35% 0.58%
Goodwill $1.974B $1.927B
YoY Change 2.39% -1.71%
Intangibles $177.9M $187.5M
YoY Change -5.12% -9.2%
Long-Term Investments
YoY Change
Other Assets $150.3M $94.40M $94.40M
YoY Change 59.22% 14.84% 2260.0%
Total Long-Term Assets $2.462B $2.314B $2.314B
YoY Change 6.41% -1.62% -3.9%
TOTAL ASSETS
Total Short-Term Assets $3.624B $2.934B $2.934B
Total Long-Term Assets $2.462B $2.314B $2.314B
Total Assets $6.086B $5.248B $5.248B
YoY Change 15.97% -23.03% -22.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.20M $41.50M $41.50M
YoY Change 4.1% -6.53% -14.96%
Accrued Expenses $98.60M $78.40M $78.40M
YoY Change 25.77% -22.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.80M $6.800M $6.800M
YoY Change 58.82%
Total Short-Term Liabilities $3.372B $2.770B $2.770B
YoY Change 21.74% -35.38% -35.18%
LONG-TERM LIABILITIES
Long-Term Debt $666.3M $663.5M $663.5M
YoY Change 0.42% -40.75% -40.75%
Other Long-Term Liabilities $18.10M $45.90M $199.2M
YoY Change -60.57% -6.33% -4.51%
Total Long-Term Liabilities $18.10M $709.4M $862.7M
YoY Change -97.45% -39.31% -35.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.372B $2.770B $2.770B
Total Long-Term Liabilities $18.10M $709.4M $862.7M
Total Liabilities $4.203B $3.632B $3.632B
YoY Change 15.72% -35.22% -35.58%
SHAREHOLDERS EQUITY
Retained Earnings -$229.8M -$335.6M
YoY Change -31.53% 25.55%
Common Stock $1.400M $1.400M
YoY Change 0.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.882B $1.616B $1.616B
YoY Change
Total Liabilities & Shareholders Equity $6.086B $5.248B $5.248B
YoY Change 15.97% -22.02% -22.02%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$1.500M -$2.100M -$60.60M
YoY Change -28.57% -105.1% -1936.36%
Depreciation, Depletion And Amortization $13.20M $14.20M $38.10M
YoY Change -7.04% 0.71% 7.93%
Cash From Operating Activities $26.00M $27.60M $9.500M
YoY Change -5.8% -6.44% -123.87%
INVESTING ACTIVITIES
Capital Expenditures -$16.80M -$11.50M -$40.20M
YoY Change 46.09% -37.84% -20.55%
Acquisitions
YoY Change
Other Investing Activities $22.30M -$24.00M -$10.90M
YoY Change -192.92% -96.23% -96.95%
Cash From Investing Activities $5.500M -$35.50M -$51.10M
YoY Change -115.49% -94.58% 29.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $595.0M
YoY Change 658.93%
Debt Paid & Issued, Net $1.134B
YoY Change 4278.38%
Cash From Financing Activities 592.6M -767.7M -1.252B
YoY Change -177.19% -220.92% -407.67%
NET CHANGE
Cash From Operating Activities 26.00M 27.60M 9.500M
Cash From Investing Activities 5.500M -35.50M -51.10M
Cash From Financing Activities 592.6M -767.7M -1.252B
Net Change In Cash 624.1M -775.6M -1.306B
YoY Change -180.47% -8179.17% -485.93%
FREE CASH FLOW
Cash From Operating Activities $26.00M $27.60M $9.500M
Capital Expenditures -$16.80M -$11.50M -$40.20M
Free Cash Flow $42.80M $39.10M $49.70M
YoY Change 9.46% -18.54% 360.19%

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18700000
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
10200000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5700000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15500000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2098200000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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917100000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
14
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1200000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2100000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25700000
CY2020 cday Lease Abandonment Costs
LeaseAbandonmentCosts
16800000
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3300000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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5200000
CY2020 us-gaap Provision For Doubtful Accounts
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2000000.0
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
65800000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000.0
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
400000
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
12000000.0
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
16400000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6800000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8000000.0
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1400000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3800000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1200000
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
800000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-104000000.0
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11100000
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15700000
CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-3700000
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-11100000
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
8400000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
32000000.0
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19500000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16700000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-30200000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
50600000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10700000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1200000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30200000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50600000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9500000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
212400000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
408400000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
855200000
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
369300000
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
374500000
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
844300000
CY2020 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
18100000
CY2019 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
16300000
CY2018 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
8000000.0
CY2020 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
41700000
CY2019 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
38900000
CY2018 cday Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
32200000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58300000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30200000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
38800000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119300000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51100000
CY2020 cday Proceeds Payments From Customer Trust Funds Obligations
ProceedsPaymentsFromCustomerTrustFundsObligations
483600000
CY2019 cday Proceeds Payments From Customer Trust Funds Obligations
ProceedsPaymentsFromCustomerTrustFundsObligations
529900000
CY2018 cday Proceeds Payments From Customer Trust Funds Obligations
ProceedsPaymentsFromCustomerTrustFundsObligations
-1415100000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
595000000.0
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000.0
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7200000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1134000000.0
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
295000000.0
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
295000000.0
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
91700000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
87000000.0
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
45800000
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
680000000.0
CY2018 cday Payment Of Debt Refinancing Costs
PaymentOfDebtRefinancingCosts
23300000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
565300000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
609700000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1251600000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4000000.0
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11300000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-12800000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
569900000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
552300000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1306000000.0
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
500000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1658600000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1106300000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2411800000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2228500000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1658600000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1106300000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
188200000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
281300000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217800000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2040300000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1377300000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
888500000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2228500000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1658600000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1106300000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
26700000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
37400000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
74500000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4200000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36200000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21100000
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9600000
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
300000
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4400000
CY2019Q4 cday Reserves For Accounts Receivable And Sales Returns
ReservesForAccountsReceivableAndSalesReturns
3700000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3100000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2400000
CY2020Q4 cday Reserves For Accounts Receivable And Sales Returns
ReservesForAccountsReceivableAndSalesReturns
4400000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our financial statements and our reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates that could significantly affect our results of operations or financial </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">condition </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">include</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> the assignment of fair values to goodwill and other intangible assets and testing for impairment; the testing of impairment of long-lived assets; the determination of our liability for pensions and postretirement benefits; the determination of fair value of </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">equity awards</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> granted; and the resolution of tax matters and legal contingencies. Further discussion on these estimates can be found in related disclosures elsewhere in our notes to the consolidated financial statements.</span></p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentrations </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash deposits of client and corporate funds are maintained primarily in large credit-worthy financial institutions in the countries in which we operate. These deposits may exceed the amount of any deposit insurance that may be available through government agencies. All deliverable securities are held in custody with large credit-worthy financial institutions, which bear the risk of custodial loss. Non-deliverable securities, primarily money market securities, are held in custody by large, credit-worthy broker-dealers and financial institutions. </p>
CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2027100000
CY2020Q4 cday Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
2027100000
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1657500000
CY2020 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
61700000
CY2020 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
100000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
78700000
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
70400000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34100000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29600000
CY2020 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
38800000
CY2019 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
32200000
CY2018 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
26200000
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
5100000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39600000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
5500000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
5400000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
5800000
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1719100000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1719100000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1826800000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1826800000
CY2020 cday Investment Income From Invested Customer Trust Fund
InvestmentIncomeFromInvestedCustomerTrustFund
52300000
CY2019 cday Investment Income From Invested Customer Trust Fund
InvestmentIncomeFromInvestedCustomerTrustFund
80200000
CY2018 cday Investment Income From Invested Customer Trust Fund
InvestmentIncomeFromInvestedCustomerTrustFund
67000000.0
CY2020 us-gaap Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption
DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
The long-term rate of return is estimated by considering historical returns and expected returns on current and projected asset allocations and is generally applied to a five-year average market value of assets.
CY2020Q4 us-gaap Available For Sale Securities
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1719100000
CY2020Q4 cday Invested Customer Trust Funds Amortized Cost
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3684600000
CY2020Q4 cday Invested Customer Trust Funds
InvestedCustomerTrustFunds
3746200000
CY2020Q4 cday Trust Receivables Amortized Cost
TrustReceivablesAmortizedCost
13200000
CY2020Q4 cday Trust Receivables
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13200000
CY2020Q4 cday Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
3697800000
CY2020Q4 us-gaap Funds Held For Clients
FundsHeldForClients
3759400000
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
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
100000
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
42100000
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
100000
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
42100000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2487700000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2491200000
CY2020Q4 cday Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
753400000
CY2020Q4 cday Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
785800000
CY2020Q4 cday Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost
335100000
CY2020Q4 cday Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
349100000
CY2020Q4 cday Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
108400000
CY2020Q4 cday Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
120100000
CY2020Q4 cday Invested Customer Trust Funds Amortized Cost
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3684600000
CY2020Q4 cday Invested Customer Trust Funds
InvestedCustomerTrustFunds
3746200000
CY2020Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
95100000
CY2019Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
75700000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
1800000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
1300000
CY2020Q4 us-gaap Other Receivables
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11700000
CY2019Q4 us-gaap Other Receivables
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9500000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
108600000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
86500000
CY2020Q4 cday Reserve For Sales Adjustments
ReserveForSalesAdjustments
4400000
CY2019Q4 cday Reserve For Sales Adjustments
ReserveForSalesAdjustments
3700000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3100000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2400000
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
101100000
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
80400000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2400000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1300000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1300000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000.0
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000
CY2018 us-gaap Provision For Doubtful Accounts
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700000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1300000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2100000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
700000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3100000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2400000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1300000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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482900000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
447800000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
346500000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
319500000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136400000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128300000
CY2020 us-gaap Depreciation
Depreciation
48000000.0
CY2019 us-gaap Depreciation
Depreciation
40900000
CY2018 us-gaap Depreciation
Depreciation
38100000
CY2018Q4 us-gaap Goodwill
Goodwill
1927400000
CY2019 us-gaap Goodwill Acquired During Period
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25700000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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20400000
CY2019Q4 us-gaap Goodwill
Goodwill
1973500000
CY2020 us-gaap Goodwill Acquired During Period
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42700000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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15600000
CY2020Q4 us-gaap Goodwill
Goodwill
2031800000
CY2020Q4 cday Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount Net Of Tax
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23000000.0
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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566200000
CY2020Q4 cday Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
371200000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
195000000.0
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
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16200000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6200000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000
CY2020Q4 us-gaap Noncurrent Assets
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2391100000
CY2019Q4 us-gaap Noncurrent Assets
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2311700000
CY2020Q4 us-gaap Finance Lease Liability
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8800000
CY2019Q4 us-gaap Finance Lease Liability
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12400000
CY2020Q4 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
673500000
CY2019Q4 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
683900000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1200000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1400000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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4500000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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5400000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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7200000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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10800000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
660600000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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666300000
CY2020Q4 us-gaap Deferred Finance Costs Gross
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3600000
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
500000
CY2020 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Senior Secured Credit Facility documents contain a requirement that we maintain a ratio of adjusted first lien debt to Credit Facility EBITDA below specified levels on a quarterly basis; however, such requirement is applicable only if more than 35% of the Revolving Credit Facility is drawn. On April 2, 2020, in light of the uncertainty and volatility in the global financial markets resulting from the COVID-19 pandemic, we elected to borrow $295.0 million under the 2018 Revolving Credit Facility as a precautionary measure to increase our cash position and to preserve financial flexibility. In December 2020, we repaid the amount drawn on the revolving credit facility and as of December 31, 2020, no portion of the Revolving Credit Facility was drawn.
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65800000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6800000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6800000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6800000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6800000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
637500000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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664700000
CY2020Q4 us-gaap Debt Instrument Fair Value
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657600000
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
675100000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11100000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8400000
CY2020 cday Defined Benefit Plan Inactive Participants
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0.99
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.25
CY2020 us-gaap Increase Decrease In Pension Plan Obligations
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-300000
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.25
CY2019 us-gaap Allocated Share Based Compensation Expense
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36500000
CY2018 us-gaap Allocated Share Based Compensation Expense
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24700000
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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12000000.0
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-10100000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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64600000
CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
65100000
CY2020 us-gaap Concentration Risk Benchmark Description
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No single customer accounts for 1% or more of our consolidated revenue for any of the periods presented.
CY2020 cday Number Of Customers
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0
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
842500000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824100000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740700000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
842500000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824100000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740700000
CY2020Q4 us-gaap Contract With Customer Asset Net
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55200000
CY2019Q4 us-gaap Contract With Customer Asset Net
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43200000
CY2019Q4 us-gaap Contract With Customer Liability
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25500000
CY2018Q4 us-gaap Contract With Customer Liability
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23200000
CY2020 cday Contract With Customer Liability New And Acquired Billings
ContractWithCustomerLiabilityNewAndAcquiredBillings
432600000
CY2019 cday Contract With Customer Liability New And Acquired Billings
ContractWithCustomerLiabilityNewAndAcquiredBillings
365500000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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-433900000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-363500000
CY2020 cday Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
-200000
CY2019 cday Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
-300000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24400000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25500000
CY2019 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
66500000
CY2019 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.
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
15900000
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-13200000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62400000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41500000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25900000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-71400000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-61600000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8400000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44500000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20000000.0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26900000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6500000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7100000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3800000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2600000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17500000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20400000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9000000.0
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25000000.0
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24500000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1100000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-42600000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14100000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
100000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-19300000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2200000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6000000.0
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7500000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
200000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000000.0
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-69400000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16100000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16000000.0
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44400000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
200000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.761
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.108
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.312
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.039
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.058
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.100
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.089
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.038
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.134
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.201
CY2020 cday Effective Income Tax Reconciliation Foreign Tax Benefit From Tax Provision Of Non Taxable Internal Capital Gain
EffectiveIncomeTaxReconciliationForeignTaxBenefitFromTaxProvisionOfNonTaxableInternalCapitalGain
-0.075
CY2019 cday Effective Income Tax Reconciliation Foreign Tax Benefit From Tax Provision Of Non Taxable Internal Capital Gain
EffectiveIncomeTaxReconciliationForeignTaxBenefitFromTaxProvisionOfNonTaxableInternalCapitalGain
0.032
CY2018 cday Effective Income Tax Reconciliation Foreign Tax Benefit From Tax Provision Of Non Taxable Internal Capital Gain
EffectiveIncomeTaxReconciliationForeignTaxBenefitFromTaxProvisionOfNonTaxableInternalCapitalGain
-0.071
CY2020 cday Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings
EffectiveIncomeTaxRateReconciliationUnremittedForeignEarnings
0.145
CY2019 cday Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings
EffectiveIncomeTaxRateReconciliationUnremittedForeignEarnings
-0.020
CY2018 cday Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings
EffectiveIncomeTaxRateReconciliationUnremittedForeignEarnings
-0.041
CY2018 cday Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncome
-0.230
CY2020 cday Effective Income Tax Rate Reconciliation Base Erosion Tax
EffectiveIncomeTaxRateReconciliationBaseErosionTax
0.339
CY2019 cday Effective Income Tax Rate Reconciliation Base Erosion Tax
EffectiveIncomeTaxRateReconciliationBaseErosionTax
0.199
CY2018 cday Effective Income Tax Rate Reconciliation Base Erosion Tax
EffectiveIncomeTaxRateReconciliationBaseErosionTax
-0.141
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.004
CY2019 cday Effective Income Tax Rate Reconciliation Change In Effective Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEffectiveTaxRate
-0.010
CY2018 cday Effective Income Tax Rate Reconciliation Change In Effective Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEffectiveTaxRate
0.059
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
0.040
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
-0.063
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.800
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.294
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.312
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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9800000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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41600000
CY2020Q4 us-gaap Deferred Tax Assets Other
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7500000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
300000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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55200000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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8800000
CY2020Q4 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
43500000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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125900000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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82700000
CY2020Q4 us-gaap Deferred Tax Assets Gross
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143400000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
124600000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16300000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15100000
CY2020Q4 us-gaap Deferred Tax Assets Net
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127100000
CY2019Q4 us-gaap Deferred Tax Assets Net
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109500000
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61700000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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57300000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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32000000.0
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
116900000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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89300000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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10200000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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20200000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10200000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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20200000
CY2020Q4 cday Unrecognized Tax Benefits Resulting In Net Operating Losses Carryforward
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83200000
CY2020Q4 cday Deferred Tax Assets Tax Credit Carry Forwards Domestic
DeferredTaxAssetsTaxCreditCarryForwardsDomestic
200000
CY2020Q4 us-gaap Operating Loss Carryforwards
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53600000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
34200000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
8500000
CY2020 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 2016.
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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100000
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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300000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000
CY2020 cday Lessee Maximum Initial Term Of Lease Which Are Not Recorded On Balance Sheet
LesseeMaximumInitialTermOfLeaseWhichAreNotRecordedOnBalanceSheet
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27900000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 cday Operating And Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Liability Current
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 cday Operating And Finance Lease Liability Current And Noncurrent
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51300000
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020 us-gaap Operating Lease Cost
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9100000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
12800000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
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17600000
CY2020 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
800000
CY2019 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
100000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2020 us-gaap Sublease Income
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4100000
CY2019 us-gaap Sublease Income
SubleaseIncome
4400000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4900000
CY2020 us-gaap Lease Cost
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6200000
CY2019 us-gaap Lease Cost
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8500000
CY2018 us-gaap Operating Leases Rent Expense Net
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12700000
CY2020 us-gaap Operating Lease Payments
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1500000
CY2019 us-gaap Operating Lease Payments
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11200000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3300000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3700000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8800000
CY2020Q4 cday Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11200000
CY2020Q4 cday Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
11300000
CY2020Q4 cday Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
10000000.0
CY2020Q4 cday Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
8600000
CY2020Q4 cday Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
6700000
CY2020Q4 cday Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
11900000
CY2020Q4 cday Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
59700000
CY2020Q4 cday Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
6800000
CY2020Q4 cday Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
52900000
CY2020Q4 cday Minimum Sublease Rentals Under Noncancallable Subleases
MinimumSubleaseRentalsUnderNoncancallableSubleases
6500000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1018
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0502
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0391
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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4800000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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5000000.0
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
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CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
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CY2018Q2 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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148571412
CY2019Q4 us-gaap Common Stock Shares Issued
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CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2020 us-gaap Income Loss From Continuing Operations
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CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2018 us-gaap Income Loss From Continuing Operations
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CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
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7700000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78700000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146774471
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142049112
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114049682
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6707480
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146774471
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114049682
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.37
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019 us-gaap Earnings Per Share Diluted
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0.53
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60

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