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As Of Filer Filing For·On·As Docs:Size 10/09/20 Paychex Inc. 10-Q 8/31/20 56:10M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 927K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 21K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 21K
12: R1 Document and Entity Information HTML 70K
13: R2 Consolidated Statements of Income and HTML 86K
Comprehensive Income
14: R3 Consolidated Balance Sheets HTML 139K
15: R4 Consolidated Balance Sheets (Parenthetical) HTML 25K
16: R5 Consolidated Statements of Stockholders' Equity HTML 63K
17: R6 Consolidated Statements of Stockholders' Equity HTML 28K
(Parenthetical)
18: R7 Consolidated Statements of Cash Flows HTML 104K
19: R8 Description of Business, Basis of Presentation, HTML 56K
and Significant Accounting Policies
20: R9 Service Revenue HTML 192K
21: R10 Basic and Diluted Earnings Per Share HTML 77K
22: R11 Other Expense, Net HTML 50K
23: R12 Funds Held for Clients and Corporate Investments HTML 536K
24: R13 Fair Value Measurements HTML 296K
25: R14 Supplemental Information HTML 31K
26: R15 Commitments and Contingencies HTML 27K
27: R16 Income Taxes HTML 23K
28: R17 Description of Business, Basis of Presentation, HTML 71K
and Significant Accounting Policies (Policy)
29: R18 Service Revenue (Tables) HTML 170K
30: R19 Basic and Diluted Earnings Per Share (Tables) HTML 75K
31: R20 Other Expense, Net (Tables) HTML 48K
32: R21 Funds Held for Clients and Corporate Investments HTML 523K
(Tables)
33: R22 Fair Value Measurements (Tables) HTML 278K
34: R23 Description of Business, Basis of Presentation, HTML 43K
and Significant Accounting Policies (Narrative)
(Details)
35: R24 Service Revenue (Narrative) (Details) HTML 29K
36: R25 Service Revenue (Narrative) (Performance HTML 29K
Obligation) (Details)
37: R26 Service Revenue (Summary of PEO Pass-Through Costs HTML 23K
Netted in Revenue) (Details)
38: R27 Service Revenue (Summary of Changes in Deferred HTML 24K
Revenue Related to Material Rights Performance
Obligations) (Details)
39: R28 Service Revenue (Summary of Changes in Deferred HTML 29K
Costs to Obtain and Fulfill Contracts) (Details)
40: R29 Basic and Diluted Earnings Per Share (Basic and HTML 47K
Diluted Earnings Per Share) (Details)
41: R30 Other Expense, Net (Schedule of Other Expense, HTML 26K
Net) (Details)
42: R31 Funds Held for Clients and Corporate Investments HTML 45K
(Narrative) (Details)
43: R32 Funds Held for Clients and Corporate Investments HTML 59K
(Funds Held for Clients and Corporate Investments)
(Details)
44: R33 Funds Held for Clients and Corporate Investments HTML 27K
(Classification of Investments on Consolidated
Balance Sheets) (Details)
45: R34 Funds Held for Clients and Corporate Investments HTML 35K
(Securities in Unrealized Loss Position) (Details)
46: R35 Funds Held for Clients and Corporate Investments HTML 21K
(Realized Gains and Losses from Sale of
Available-for-sale Securities) (Details)
47: R36 Funds Held for Clients and Corporate Investments HTML 42K
(Amortized Cost and Fair Value of
Available-for-Sale Securities by Contractual
Maturity) (Details)
48: R37 Fair Value Measurements (Narrative) (Details) HTML 23K
49: R38 Fair Value Measurements (Financial Assets and HTML 50K
Liabilities Measured at Fair Value on Recurring
Basis) (Details)
50: R39 Supplemental Information (Narrative) (Details) HTML 43K
51: R40 Commitments and Contingencies (Narrative) HTML 19K
(Details)
52: R41 Income Taxes (Narrative) (Details) HTML 19K
54: XML IDEA XML File -- Filing Summary XML 100K
11: XML XBRL Instance -- payx-20200831x10q_htm XML 2.89M
53: EXCEL IDEA Workbook of Financial Reports XLSX 63K
7: EX-101.CAL XBRL Calculations -- payx-20200831_cal XML 191K
8: EX-101.DEF XBRL Definitions -- payx-20200831_def XML 267K
9: EX-101.LAB XBRL Labels -- payx-20200831_lab XML 923K
10: EX-101.PRE XBRL Presentations -- payx-20200831_pre XML 578K
6: EX-101.SCH XBRL Schema -- payx-20200831 XSD 120K
55: JSON XBRL Instance as JSON Data -- MetaLinks 258± 381K
56: ZIP XBRL Zipped Folder -- 0000723531-20-000059-xbrl Zip 182K
| Exhibit 312 |
CERTIFICATION PURSUANT TO
SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, EFRAIN RIVERA, certify that:
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1. |
I have reviewed this Quarterly Report on Form 10-Q of Paychex, Inc.; |
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2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
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3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
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4. |
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
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5. |
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
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a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
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b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
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Date: October 9, 2020 |
/s/ Efrain Rivera |
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Senior Vice President, Chief Financial Officer, |
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