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As Of Filer Filing For·On·As Docs:Size 3/27/20 Paychex Inc 10-Q 2/29/20 91:19M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.60M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 31K
49: R1 Document and Entity Information HTML 79K
78: R2 Consolidated Statements of Income and HTML 87K
Comprehensive Income
68: R3 Consolidated Balance Sheets HTML 150K
20: R4 Consolidated Balance Sheets (Parenthetical) HTML 36K
48: R5 Consolidated Statements of Stockholders' Equity HTML 76K
77: R6 Consolidated Statements of Stockholders' Equity HTML 29K
(Parenthetical)
67: R7 Consolidated Statements of Cash Flows HTML 122K
19: R8 Description of Business, Basis of Presentation, HTML 97K
and Significant Accounting Policies
50: R9 Service Revenue HTML 342K
32: R10 Basic and Diluted Earnings Per Share HTML 141K
24: R11 Business Combinations HTML 114K
52: R12 Other (Expense)/Income, Net HTML 85K
82: R13 Funds Held for Clients and Corporate Investments HTML 530K
33: R14 Fair Value Measurements HTML 450K
25: R15 Leases HTML 152K
53: R16 Property and Equipment, Net of Accumulated HTML 86K
Depreciation
83: R17 Goodwill and Intangible Assets, Net of Accumulated HTML 107K
Amortization
34: R18 Accumulated Other Comprehensive Income/(Loss) HTML 123K
23: R19 Short-term Financing HTML 286K
70: R20 Long-Term Financing HTML 83K
79: R21 Commitments and Contingencies HTML 37K
46: R22 Income Taxes HTML 33K
17: R23 Description of Business, Basis of Presentation, HTML 114K
and Significant Accounting Policies (Policy)
71: R24 Service Revenue (Tables) HTML 314K
80: R25 Basic and Diluted Earnings Per Share (Tables) HTML 133K
47: R26 Business Combinations (Tables) HTML 102K
18: R27 Other (Expense)/Income, Net (Tables) HTML 83K
69: R28 Funds Held for Clients and Corporate Investments HTML 519K
(Tables)
81: R29 Fair Value Measurements (Tables) HTML 433K
86: R30 Leases (Tables) HTML 147K
56: R31 Property and Equipment, Net of Accumulated HTML 83K
Depreciation (Tables)
22: R32 Goodwill and Intangible Assets, Net of Accumulated HTML 104K
Amortization (Tables)
31: R33 Accumulated Other Comprehensive Income/(Loss) HTML 119K
(Tables)
85: R34 Short-term Financing (Tables) HTML 263K
55: R35 Long-Term Financing (Tables) HTML 81K
21: R36 Description of Business, Basis of Presentation, HTML 83K
and Significant Accounting Policies (Narrative)
(Details)
30: R37 Service Revenue (Narrative) (Details) HTML 50K
84: R38 Service Revenue (Narrative) (Performance HTML 38K
Obligation) (Details)
57: R39 Service Revenue (Summary of Disaggregates Revenue HTML 35K
by Services) (Details)
74: R40 Service Revenue (Summary of Changes in Deferred HTML 34K
Revenue Related to Material Right Performance
Obligations) (Details)
63: R41 Service Revenue (Summary of Changes in Deferred HTML 40K
Costs to Obtain and Fulfill Contracts) (Details)
16: R42 Basic and Diluted Earnings Per Share (Narrative) HTML 51K
(Details)
45: R43 Basic and Diluted Earnings Per Share (Basic and HTML 55K
Diluted Earnings Per Share) (Details)
73: R44 Business Combinations (Narrative) (Details) HTML 58K
62: R45 Business Combinations (Acquisition Date Fair HTML 80K
Values To Acquired Net Assets) (Details)
15: R46 Business Combinations (Summary Of Pro Forma HTML 31K
Information) (Details)
44: R47 Other (Expense)/Income, Net (Schedule of Interest HTML 37K
(Expense)/Income, Net) (Details)
72: R48 Funds Held for Clients and Corporate Investments HTML 48K
(Narrative) (Details)
64: R49 Funds Held for Clients and Corporate Investments HTML 82K
(Funds Held for Clients and Corporate Investments)
(Details)
59: R50 Funds Held for Clients and Corporate Investments HTML 37K
(Classification of Investments on Consolidated
Balance Sheets) (Details)
87: R51 Funds Held for Clients and Corporate Investments HTML 57K
(Securities in Unrealized Loss Position) (Details)
38: R52 Funds Held for Clients and Corporate Investments HTML 33K
(Realized Gains and Losses from Sale of
Available-for-sale Securities) (Details)
28: R53 Funds Held for Clients and Corporate Investments HTML 53K
(Amortized Cost and Fair Value of
Available-for-Sale Securities by Contractual
Maturity) (Details)
60: R54 Fair Value Measurements (Narrative) (Details) HTML 31K
88: R55 Fair Value Measurements (Financial Assets and HTML 79K
Liabilities Measured at Fair Value on Recurring
Basis) (Details)
39: R56 Fair Value Measurements (Financial Liabilities HTML 53K
Measured at Fair Value on Non-Recurring Basis)
(Details)
29: R57 Leases (Narrative) (Details) HTML 42K
58: R58 Leases (Supplemental Balance Sheet Information HTML 39K
Related to Leases) (Details)
89: R59 Leases (Components of Lease Expense) (Details) HTML 34K
40: R60 Leases (Supplemental Cash Flow Information Related HTML 33K
to Leases) (Details)
12: R61 Leases (Future Lease Payments) (Details) HTML 53K
65: R62 Property and Equipment, Net of Accumulated HTML 30K
Depreciation (Narrative) (Details)
75: R63 Property and Equipment, Net of Accumulated HTML 54K
Depreciation (Components of Property and
Equipment, at Cost) (Details)
41: R64 Goodwill and Intangible Assets, Net of Accumulated HTML 32K
Amortization (Narrative) (Details)
13: R65 Goodwill and Intangible Assets, Net of Accumulated HTML 38K
Amortization (Change in Goodwill) (Details)
66: R66 Goodwill and Intangible Assets, Net of Accumulated HTML 38K
Amortization (Components of Intangible Assets, at
Cost) (Details)
76: R67 Goodwill and Intangible Assets, Net of Accumulated HTML 39K
Amortization (Estimated Amortization Expense)
(Details)
43: R68 Accumulated Other Comprehensive Income/(Loss) HTML 49K
(Changes in Accumulated Other Comprehensive
Income/(Loss)) (Details)
11: R69 Short-term Financing (Narrative) (Details) HTML 124K
27: R70 Short-term Financing (Description of Credit HTML 47K
Facilities) (Details)
37: R71 Short-term Financing (Credit Facility Amount HTML 50K
Borrowed) (Details)
91: R72 Long-Term Financing (Narrative) (Details) HTML 41K
61: R73 Long-Term Financing (Schedule Of Long-Term Debt) HTML 43K
(Details)
26: R74 Long-Term Financing (Information Related To Senior HTML 47K
Notes) (Details)
35: R75 Commitments and Contingencies (Narrative) HTML 28K
(Details)
90: R76 Income Taxes (Narrative) (Details) HTML 30K
51: XML IDEA XML File -- Filing Summary XML 177K
36: XML XBRL Instance -- payx-20200229x10q_htm XML 5.90M
42: EXCEL IDEA Workbook of Financial Reports XLSX 98K
7: EX-101.CAL XBRL Calculations -- payx-20200229_cal XML 267K
8: EX-101.DEF XBRL Definitions -- payx-20200229_def XML 602K
9: EX-101.LAB XBRL Labels -- payx-20200229_lab XML 1.46M
10: EX-101.PRE XBRL Presentations -- payx-20200229_pre XML 1.06M
6: EX-101.SCH XBRL Schema -- payx-20200229 XSD 201K
14: JSON XBRL Instance as JSON Data -- MetaLinks 357± 561K
54: ZIP XBRL Zipped Folder -- 0000723531-20-000017-xbrl Zip 287K
| Exhibit 311 |
CERTIFICATION PURSUANT TO
SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, MARTIN MUCCI, certify that:
|
1. |
I have reviewed this Quarterly Report on Form 10-Q of Paychex, Inc.; |
|
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; |
|
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; |
|
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: |
|
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; |
|
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; |
|
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 |
|
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 |
|
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): |
|
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: March 27, 2020 |
/s/ Martin Mucci |
|
|
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President and Chief Executive Officer |
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/27/20 | 4 | ||
| For Period end: | 2/29/20 | |||
| List all Filings | ||||