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Ceridian HCM Holding Inc. – ‘10-Q’ for 3/31/23 – ‘ZIP’

On:  Wednesday, 5/3/23, at 4:27pm ET   ·   For:  3/31/23   ·   Accession #:  950170-23-17233   ·   File #:  1-38467

Previous ‘10-Q’:  ‘10-Q’ on 11/2/22 for 9/30/22   ·   Next:  ‘10-Q’ on 8/2/23 for 6/30/23   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   5 References:   

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

 5/03/23  Ceridian HCM Holding Inc.         10-Q        3/31/23   89:13M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.06M 
 2: EX-10       Ex-10.4                                             HTML     29K 
 3: EX-31       Ex-31.1                                             HTML     30K 
 4: EX-31       Ex-31.2                                             HTML     30K 
 5: EX-31       Ex-31.3                                             HTML     30K 
 6: EX-32       Ex-32.1                                             HTML     27K 
 7: EX-32       Ex-32.2                                             HTML     27K 
 8: EX-32       Ex-32.3                                             HTML     27K 
14: R1          Document and Entity Information                     HTML     77K 
15: R2          Condensed Consolidated Balance Sheets               HTML    138K 
16: R3          Condensed Consolidated Balance Sheets               HTML     33K 
                (Parenthetical)                                                  
17: R4          Condensed Consolidated Statements of Operations     HTML    110K 
18: R5          Condensed Consolidated Statements of Comprehensive  HTML     66K 
                Income (Loss)                                                    
19: R6          Condensed Consolidated Statements of Comprehensive  HTML     26K 
                Income (Loss) (Parenthetical)                                    
20: R7          Condensed Consolidated Statements of Stockholders'  HTML     90K 
                Equity                                                           
21: R8          Condensed Consolidated Statements of Stockholders'  HTML     30K 
                Equity (Parenthetical)                                           
22: R9          Condensed Consolidated Statements of Cash Flows     HTML    125K 
23: R10         Organization                                        HTML     29K 
24: R11         Summary of Significant Accounting Policies          HTML     44K 
25: R12         Fair Value Measurements                             HTML    153K 
26: R13         Customer Funds                                      HTML    368K 
27: R14         Leases                                              HTML    125K 
28: R15         Goodwill and Intangible Assets                      HTML    118K 
29: R16         Debt                                                HTML    154K 
30: R17         Employee Benefit Plans                              HTML     74K 
31: R18         Share-Based Compensation                            HTML    187K 
32: R19         Revenue                                             HTML    106K 
33: R20         Accumulated Other Comprehensive Loss                HTML     82K 
34: R21         Income Taxes                                        HTML     38K 
35: R22         Commitments and Contingencies                       HTML     32K 
36: R23         Net Income (Loss) per Share                         HTML     91K 
37: R24         Summary of Significant Accounting Policies          HTML     47K 
                (Policies)                                                       
38: R25         Fair Value Measurements (Tables)                    HTML    148K 
39: R26         Customer Funds (Tables)                             HTML    362K 
40: R27         Leases (Tables)                                     HTML    126K 
41: R28         Goodwill and Intangible Assets (Tables)             HTML    118K 
42: R29         Debt (Tables)                                       HTML    130K 
43: R30         Employee Benefit Plans (Tables)                     HTML     70K 
44: R31         Share-Based Compensation (Tables)                   HTML    173K 
45: R32         Revenue (Tables)                                    HTML     98K 
46: R33         Accumulated Other Comprehensive Loss (Tables)       HTML     81K 
47: R34         Net Income (Loss) per Share (Tables)                HTML     88K 
48: R35         Organization - Additional Information (Detail)      HTML     26K 
49: R36         Summary of Significant Accounting Policies -        HTML     31K 
                Additional Information (Detail)                                  
50: R37         Business Combinations - Schedule of Major Classes   HTML     29K 
                of Assets and Liabilities Allocated to Purchase                  
                Price (Detail)                                                   
51: R38         Fair Value Measurements - Asset and Liability       HTML     42K 
                Measured at Fair Value Measured on Recurring Basis               
                (Detail)                                                         
52: R39         Fair Value Measurements - Additional Information    HTML     27K 
                (Details)                                                        
53: R40         Customer Funds - Additional Information (Detail)    HTML     38K 
54: R41         Customer Funds - Investment of Customer Funds       HTML     72K 
                (Detail)                                                         
55: R42         Customer Funds - Gross Unrealized Losses and        HTML     64K 
                Related Fair Value of Investment (Detail)                        
56: R43         Customer Funds - Amortized Cost and Fair Value of   HTML     45K 
                Investment Security Available for Sale (Detail)                  
57: R44         Leases - Supplemental Balance Sheet Information     HTML     53K 
                Related to Leases (Detail)                                       
58: R45         Leases - Components of Lease Expense (Detail)       HTML     37K 
59: R46         Goodwill and Intangible Assets - Schedule of        HTML     31K 
                Changes in Goodwill (Detail)                                     
60: R47         Goodwill and Intangible Assets - Schedule of        HTML     64K 
                Intangible Asset (Detail)                                        
61: R48         Goodwill and Intangible Assets - Additional         HTML     34K 
                Information (Detail)                                             
62: R49         Debt - Schedule of Debt Obligations (Detail)        HTML     46K 
63: R50         Debt - Schedule of Debt Obligations                 HTML     44K 
                (Parenthetical) (Detail)                                         
64: R51         Debt - Additional Information (Detail)              HTML     90K 
65: R52         Debt - Schedule of Convertible Senior Notes         HTML     31K 
                (Detail)                                                         
66: R53         Debt - Schedule of Convertible Senior Notes         HTML     28K 
                (Parenthetical) (Detail)                                         
67: R54         Debt - Summary of Interest Expense Recognized       HTML     35K 
                Related to Convertible Senior Notes (Detail)                     
68: R55         Debt - Schedule of Future Principal Payments and    HTML     39K 
                Maturities of Indebtedness, Excluding Financing                  
                Lease Obligations (Detail)                                       
69: R56         Employee Benefit Plans - Components of Net          HTML     43K 
                Periodic Cost for Defined Benefit Pension Plan and               
                for Postretirement Benefit Plan (Detail)                         
70: R57         Share-Based Compensation - Additional Information   HTML     77K 
                (Detail)                                                         
71: R58         Share-Based Compensation - Summary of               HTML     59K 
                Performance-Based Stock Option Activity (Detail)                 
72: R59         Share-Based Compensation - Summary of Performance   HTML     39K 
                Stock Units (Detail)                                             
73: R60         Share-Based Compensation - Summary of Restricted    HTML     39K 
                Stock Units Activity (Detail)                                    
74: R61         Share-Based Compensation - Summary of Term-Based    HTML     64K 
                Stock Option Activity (Detail)                                   
75: R62         Share-Based Compensation - Summary of Global        HTML     32K 
                Employee Stock Purchase Plan Activity (Detail)                   
76: R63         Revenue - Summary of Disaggregation of Revenue      HTML     43K 
                (Detail)                                                         
77: R64         Revenue - Additional Information (Detail)           HTML     33K 
78: R65         Revenue - Schedule of Changes in Deferred Revenue   HTML     33K 
                (Detail)                                                         
79: R66         Revenue - Additional Information 1 (Detail)         HTML     30K 
80: R67         Accumulated Other Comprehensive Loss - Components   HTML     52K 
                of Accumulated Other Comprehensive Loss (Detail)                 
81: R68         Income Taxes - Additional Information (Detail)      HTML     50K 
82: R69         Net Income (Loss) per Share - Schedule of           HTML     59K 
                Computations of Basic and Diluted Net Income                     
                (Loss) per Share (Detail)                                        
83: R70         Net Income (Loss) per Share - Schedule of           HTML     35K 
                Potentially Dilutive Weighted Average Shares                     
                Excluded from Calculation of Diluted Net Loss per                
                Share (Detail)                                                   
84: R71         Net Income (Loss) per Share - Additional            HTML     33K 
                Information (Detail)                                             
87: XML         IDEA XML File -- Filing Summary                      XML    161K 
85: XML         XBRL Instance -- cday-20230331_htm                   XML   3.14M 
86: EXCEL       IDEA Workbook of Financial Reports                  XLSX     96K 
13: EX-101.CAL  XBRL Calculations -- cday-20230331_cal               XML    236K 
12: EX-101.DEF  XBRL Definitions -- cday-20230331_def                XML    780K 
 9: EX-101.LAB  XBRL Labels -- cday-20230331_lab                     XML   1.47M 
11: EX-101.PRE  XBRL Presentations -- cday-20230331_pre              XML   1.13M 
10: EX-101.SCH  XBRL Schema -- cday-20230331                         XSD    206K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              508±   772K 
89: ZIP         XBRL Zipped Folder -- 0000950170-23-017233-xbrl      Zip    286K 


‘ZIP’   —   XBRL Zipped Folder — 0000950170-23-017233-xbrl


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Files:cday-20230331.htm
cday-20230331.xsd
cday-20230331_cal.xml
cday-20230331_def.xml
cday-20230331_lab.xml
cday-20230331_pre.xml
cday-ex10_4.htm
cday-ex31_1.htm
cday-ex31_2.htm
cday-ex31_3.htm
cday-ex32_1.htm
cday-ex32_2.htm
cday-ex32_3.htm
img215173140_0.jpg
img215173140_1.jpg


5 Previous Filings that this Filing References

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

 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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