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Ceridian HCM Holding Inc. – ‘10-Q’ for 9/30/23 – ‘EX-31.1’

On:  Monday, 11/13/23, at 7:15am ET   ·   For:  9/30/23   ·   Accession #:  950170-23-62430   ·   File #:  1-38467

Previous ‘10-Q’:  ‘10-Q/A’ on 11/13/23 for 6/30/23   ·   Next & Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   7 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/13/23  Ceridian HCM Holding Inc.         10-Q        9/30/23   96:15M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   4.12M 
 2: EX-10.2     Material Contract                                   HTML    124K 
 3: EX-10.3     Material Contract                                   HTML    189K 
 4: EX-10.4     Material Contract                                   HTML    141K 
 5: EX-10.5     Material Contract                                   HTML    151K 
 6: EX-10.6     Material Contract                                   HTML    147K 
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
10: EX-32.2     Certification -- §906 - SOA'02                      HTML     29K 
16: R1          Document and Entity Information                     HTML     79K 
17: R2          Condensed Consolidated Balance Sheets               HTML    141K 
18: R3          Condensed Consolidated Balance Sheets               HTML     37K 
                (Parenthetical)                                                  
19: R4          Condensed Consolidated Statements of Operations     HTML    114K 
20: R5          Condensed Consolidated Statements of Comprehensive  HTML     70K 
                Income (Loss)                                                    
21: R6          Condensed Consolidated Statements of Comprehensive  HTML     29K 
                Income (Loss) (Parenthetical)                                    
22: R7          Condensed Consolidated Statements of Stockholders'  HTML    122K 
                Equity                                                           
23: R8          Condensed Consolidated Statements of Stockholders'  HTML     33K 
                Equity (Parenthetical)                                           
24: R9          Condensed Consolidated Statements of Cash Flows     HTML    128K 
25: R10         Pay vs Performance Disclosure                       HTML     40K 
26: R11         Insider Trading Arrangements                        HTML     47K 
27: R12         Organization                                        HTML     31K 
28: R13         Summary of Significant Accounting Policies          HTML     99K 
29: R14         Fair Value Measurements                             HTML    138K 
30: R15         Customer Funds                                      HTML    313K 
31: R16         Leases                                              HTML    130K 
32: R17         Goodwill and Intangible Assets                      HTML    105K 
33: R18         Debt                                                HTML    145K 
34: R19         Employee Benefit Plans                              HTML     95K 
35: R20         Share-Based Compensation                            HTML    166K 
36: R21         Revenue                                             HTML    121K 
37: R22         Accumulated Other Comprehensive Loss                HTML     75K 
38: R23         Income Taxes                                        HTML     39K 
39: R24         Commitments and Contingencies                       HTML     33K 
40: R25         Net (Loss) Income per Share                         HTML    123K 
41: R26         Summary of Significant Accounting Policies          HTML    104K 
                (Policies)                                                       
42: R27         Summary of Significant Accounting Policies          HTML     90K 
                (Tables)                                                         
43: R28         Fair Value Measurements (Tables)                    HTML    132K 
44: R29         Customer Funds (Tables)                             HTML    307K 
45: R30         Leases (Tables)                                     HTML    132K 
46: R31         Goodwill and Intangible Assets (Tables)             HTML    104K 
47: R32         Debt (Tables)                                       HTML    127K 
48: R33         Employee Benefit Plans (Tables)                     HTML     92K 
49: R34         Share-Based Compensation (Tables)                   HTML    157K 
50: R35         Revenue (Tables)                                    HTML    113K 
51: R36         Accumulated Other Comprehensive Loss (Tables)       HTML     74K 
52: R37         Net (Loss) Income per Share (Tables)                HTML    121K 
53: R38         Organization - Additional Information (Detail)      HTML     29K 
54: R39         Summary of Significant Accounting Policies -        HTML     34K 
                Additional Information (Detail)                                  
55: R40         Summary of Significant Accounting Policies -        HTML     33K 
                Schedule of Immaterial Correction of Prior Period                
                Error Condensed Consolidated Balance Sheets                      
                (Details)                                                        
56: R41         Summary of Significant Accounting Policies -        HTML     43K 
                Schedule of Immaterial Correction of Prior Period                
                Error Consolidated Statement of Cash Flows                       
                (Details)                                                        
57: R42         Fair Value Measurements - Asset and Liability       HTML     46K 
                Measured at Fair Value Measured on Recurring Basis               
                (Detail)                                                         
58: R43         Fair Value Measurements - Asset and Liability       HTML     33K 
                Measured at Fair Value Measured on Recurring Basis               
                (Parenthetical) (Details)                                        
59: R44         Fair Value Measurements - Additional Information    HTML     30K 
                (Details)                                                        
60: R45         Customer Funds - Additional Information (Detail)    HTML     42K 
61: R46         Customer Funds - Investment of Customer Funds       HTML     77K 
                (Detail)                                                         
62: R47         Customer Funds - Gross Unrealized Losses and        HTML     70K 
                Related Fair Value of Investment (Detail)                        
63: R48         Customer Funds - Amortized Cost and Fair Value of   HTML     47K 
                Investment Security Available for Sale (Detail)                  
64: R49         Leases - Supplemental Balance Sheet Information     HTML     55K 
                Related to Leases (Detail)                                       
65: R50         Leases - Components of Lease Expense (Detail)       HTML     40K 
66: R51         Goodwill and Intangible Assets - Schedule of        HTML     33K 
                Changes in Goodwill (Detail)                                     
67: R52         Goodwill and Intangible Assets - Schedule of        HTML     66K 
                Intangible Asset (Detail)                                        
68: R53         Goodwill and Intangible Assets - Additional         HTML     41K 
                Information (Detail)                                             
69: R54         Debt - Schedule of Debt Obligations (Detail)        HTML     55K 
70: R55         Debt - Schedule of Debt Obligations                 HTML     53K 
                (Parenthetical) (Detail)                                         
71: R56         Debt - Additional Information (Detail)              HTML     94K 
72: R57         Debt - Schedule of Convertible Senior Notes         HTML     40K 
                (Detail)                                                         
73: R58         Debt - Schedule of Convertible Senior Notes         HTML     37K 
                (Parenthetical) (Detail)                                         
74: R59         Debt - Summary of Interest Expense Recognized       HTML     44K 
                Related to Convertible Senior Notes (Detail)                     
75: R60         Debt - Schedule of Future Principal Payments and    HTML     40K 
                Maturities of Indebtedness, Excluding Financing                  
                Lease Obligations (Detail)                                       
76: R61         Employee Benefit Plans - Components of Net          HTML     46K 
                Periodic Cost for Defined Benefit Pension Plan and               
                for Postretirement Benefit Plan (Detail)                         
77: R62         Share-Based Compensation - Additional Information   HTML     90K 
                (Detail)                                                         
78: R63         Share-Based Compensation - Summary of               HTML     61K 
                Performance-Based Stock Option Activity (Detail)                 
79: R64         Share-Based Compensation - Summary of Performance   HTML     41K 
                Stock Units (Detail)                                             
80: R65         Share-Based Compensation - Summary of Restricted    HTML     41K 
                Stock Units Activity (Detail)                                    
81: R66         Share-Based Compensation - Summary of Term-Based    HTML     66K 
                Stock Option Activity (Detail)                                   
82: R67         Share-Based Compensation - Summary of Global        HTML     43K 
                Employee Stock Purchase Plan Activity (Detail)                   
83: R68         Revenue - Summary of Disaggregation of Revenue      HTML     48K 
                (Detail)                                                         
84: R69         Revenue - Additional Information (Detail)           HTML     36K 
85: R70         Revenue - Schedule of Changes in Deferred Revenue   HTML     35K 
                (Detail)                                                         
86: R71         Revenue - Additional Information 1 (Detail)         HTML     32K 
87: R72         Accumulated Other Comprehensive Loss - Components   HTML     58K 
                of Accumulated Other Comprehensive Loss (Detail)                 
88: R73         Income Taxes - Additional Information (Detail)      HTML     58K 
89: R74         Net (Loss) Income per Share - Schedule of           HTML     63K 
                Computations of Net (Loss) Income per Basic and                  
                Diluted Share (Detail)                                           
90: R75         Net (Loss) Income per Share - Schedule of           HTML     38K 
                Potentially Dilutive Weighted Average Shares                     
                Excluded from Calculation of Net Loss per Diluted                
                Share (Detail)                                                   
91: R76         Net (Loss) Income per Share - Additional            HTML     35K 
                Information (Detail)                                             
94: XML         IDEA XML File -- Filing Summary                      XML    171K 
92: XML         XBRL Instance -- cday-20230930_htm                   XML   3.57M 
93: EXCEL       IDEA Workbook of Financial Report Info              XLSX    146K 
11: EX-101.CAL  XBRL Calculations -- cday-20230930_cal               XML    227K 
13: EX-101.DEF  XBRL Definitions -- cday-20230930_def                XML    777K 
15: EX-101.LAB  XBRL Labels -- cday-20230930_lab                     XML   1.45M 
14: EX-101.PRE  XBRL Presentations -- cday-20230930_pre              XML   1.13M 
12: EX-101.SCH  XBRL Schema -- cday-20230930                         XSD    210K 
95: JSON        XBRL Instance as JSON Data -- MetaLinks              596±   913K 
96: ZIP         XBRL Zipped Folder -- 0000950170-23-062430-xbrl      Zip    555K

‘EX-31.1’   —   Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

  EX-31.1  

Exhibit 31.1

CERTIFICATIONS

I, David D. Ossip, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Ceridian HCM Holding 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 officers 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 officers 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 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
(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.

Date: November 13, 2023

 

By:

/s/ David D. Ossip

 

David D. Ossip
Chief Executive Officer

 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/13/2310-K/A,  10-Q/A,  8-K,  NT 10-Q
For Period end:9/30/23NT 10-Q
 List all Filings 

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  Dayforce, Inc.                    10-K       12/31/23  141:23M                                    Donnelley … Solutions/FA

6 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/02/23  Ceridian HCM Holding Inc.         10-Q        6/30/23   92:18M                                    Donnelley … Solutions/FA
 3/01/23  Ceridian HCM Holding Inc.         8-K:5,8,9   2/27/23   19:2M                                     Donnelley … Solutions/FA
 3/01/23  Ceridian HCM Holding Inc.         10-K       12/31/22  138:29M                                    Donnelley … Solutions/FA
 5/05/21  Ceridian HCM Holding Inc.         10-Q        3/31/21   97:13M                                    ActiveDisclosure/FA
 3/05/21  Ceridian HCM Holding Inc.         8-K:1,2,3,8 3/05/21   12:1.1M                                   Donnelley … Solutions/FA
 5/24/18  Ceridian HCM Holding Inc.         10-Q        3/31/18   96:7M                                     Donnelley … Solutions/FA
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Filing Submission 0000950170-23-062430   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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