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Ceridian HCM Holding Inc. – ‘10-Q’ for 9/30/22 – ‘EX-32.1’

On:  Wednesday, 11/2/22, at 4:19pm ET   ·   For:  9/30/22   ·   Accession #:  950170-22-21260   ·   File #:  1-38467

Previous ‘10-Q’:  ‘10-Q’ on 8/3/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/3/23 for 3/31/23   ·   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

11/02/22  Ceridian HCM Holding Inc.         10-Q        9/30/22   90:17M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   5.87M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     30K 
 4: EX-31.3     Certification -- §302 - SOA'02                      HTML     31K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
 7: EX-32.3     Certification -- §906 - SOA'02                      HTML     27K 
13: R1          Document and Entity Information                     HTML     77K 
14: R2          Condensed Consolidated Balance Sheets               HTML    138K 
15: R3          Condensed Consolidated Balance Sheets               HTML     33K 
                (Parenthetical)                                                  
16: R4          Condensed Consolidated Statements of Operations     HTML    112K 
17: R5          Condensed Consolidated Statements of Comprehensive  HTML     69K 
                Income (Loss)                                                    
18: R6          Condensed Consolidated Statements of Comprehensive  HTML     27K 
                Income (Loss) (Parenthetical)                                    
19: R7          Condensed Consolidated Statements of Stockholders'  HTML    124K 
                Equity                                                           
20: R8          Condensed Consolidated Statements of Stockholders'  HTML     31K 
                Equity (Parenthetical)                                           
21: R9          Condensed Consolidated Statements of Cash Flows     HTML    134K 
22: R10         Organization                                        HTML     28K 
23: R11         Summary of Significant Accounting Policies          HTML     55K 
24: R12         Business Combinations                               HTML     51K 
25: R13         Fair Value Measurements                             HTML    158K 
26: R14         Customer Funds                                      HTML    376K 
27: R15         Goodwill and Intangible Assets                      HTML    133K 
28: R16         Debt                                                HTML    187K 
29: R17         Employee Benefit Plans                              HTML    117K 
30: R18         Share-Based Compensation                            HTML    213K 
31: R19         Revenue                                             HTML    191K 
32: R20         Accumulated Other Comprehensive Loss                HTML     85K 
33: R21         Income Taxes                                        HTML     38K 
34: R22         Leases                                              HTML    153K 
35: R23         Commitments and Contingencies                       HTML     32K 
36: R24         Net Loss per Share                                  HTML    143K 
37: R25         Summary of Significant Accounting Policies          HTML     57K 
                (Policies)                                                       
38: R26         Business Combinations (Tables)                      HTML     47K 
39: R27         Fair Value Measurements (Tables)                    HTML    152K 
40: R28         Customer Funds (Tables)                             HTML    374K 
41: R29         Goodwill and Intangible Assets (Tables)             HTML    131K 
42: R30         Debt (Tables)                                       HTML    162K 
43: R31         Employee Benefit Plans (Tables)                     HTML    113K 
44: R32         Share-Based Compensation (Tables)                   HTML    186K 
45: R33         Revenue (Tables)                                    HTML    180K 
46: R34         Accumulated Other Comprehensive Loss (Tables)       HTML     84K 
47: R35         Leases (Tables)                                     HTML    154K 
48: R36         Net Loss per Share (Tables)                         HTML    140K 
49: R37         Summary of Significant Accounting Policies -        HTML     78K 
                Additional Information (Detail)                                  
50: R38         Business Combinations - Additional Information      HTML     42K 
                (Detail)                                                         
51: R39         Business Combinations - Schedule of Major Classes   HTML     46K 
                of Assets and Liabilities Allocated to Purchase                  
                Price (Detail)                                                   
52: R40         Fair Value Measurements - Asset and Liability       HTML     43K 
                Measured at Fair Value Measured on Recurring Basis               
                (Detail)                                                         
53: R41         Fair Value Measurements - Additional Information    HTML     27K 
                (Details)                                                        
54: R42         Customer Funds - Additional Information (Detail)    HTML     27K 
55: R43         Customer Funds - Investment of Customer Funds       HTML     71K 
                (Detail)                                                         
56: R44         Customer Funds - Gross Unrealized Losses and        HTML     64K 
                Related Fair Value of Investment (Detail)                        
57: R45         Customer Funds - Amortized Cost and Fair Value of   HTML     45K 
                Investment Security Available for Sale (Detail)                  
58: R46         Goodwill and Intangible Assets - Schedule of        HTML     35K 
                Changes in Goodwill (Detail)                                     
59: R47         Goodwill and Intangible Assets - Schedule of        HTML     65K 
                Intangible Asset (Detail)                                        
60: R48         Goodwill and Intangible Assets - Additional         HTML     35K 
                Information (Detail)                                             
61: R49         Debt - Schedule of Debt Obligations (Detail)        HTML     49K 
62: R50         Debt - Schedule of Debt Obligations                 HTML     44K 
                (Parenthetical) (Detail)                                         
63: R51         Debt - Additional Information (Detail)              HTML     91K 
64: R52         Debt - Schedule of Convertible Senior Notes         HTML     31K 
                (Detail)                                                         
65: R53         Debt - Schedule of Convertible Senior Notes         HTML     29K 
                (Parenthetical) (Detail)                                         
66: R54         Debt - Summary of Interest Expense Recognized       HTML     39K 
                Related to Notes (Detail)                                        
67: R55         Debt - Schedule of Future Principal Payments and    HTML     42K 
                Maturities of Indebtedness, Excluding Financing                  
                Lease Obligations (Detail)                                       
68: R56         Employee Benefit Plans - Components of Net          HTML     48K 
                Periodic Cost for Defined Benefit Pension Plan and               
                for Postretirement Benefit Plan (Detail)                         
69: R57         Share-Based Compensation - Additional Information   HTML    115K 
                (Detail)                                                         
70: R58         Share-Based Compensation - Summary of               HTML     69K 
                Performance-Based Stock Option Activity (Detail)                 
71: R59         Share-Based Compensation - Summary of Performance   HTML     40K 
                Stock Units (Detail)                                             
72: R60         Share-Based Compensation - Summary of Restricted    HTML     41K 
                Stock Units Activity (Detail)                                    
73: R61         Share-Based Compensation - Summary of Term-Based    HTML     69K 
                Stock Option Activity (Detail)                                   
74: R62         Share-Based Compensation - Summary of Global        HTML     32K 
                Employee Stock Purchase Plan Activity (Detail)                   
75: R63         Revenue - Summary of Disaggregation of Revenue      HTML     54K 
                (Detail)                                                         
76: R64         Revenue - Additional Information (Detail)           HTML     34K 
77: R65         Revenue - Schedule of Changes in Deferred Revenue   HTML     35K 
                (Detail)                                                         
78: R66         Revenue - Additional Information 1 (Detail)         HTML     30K 
79: R67         Accumulated Other Comprehensive Loss - Components   HTML     53K 
                of Accumulated Other Comprehensive Loss (Detail)                 
80: R68         Income Taxes - Additional Information (Detail)      HTML     51K 
81: R69         Leases - Supplemental Balance Sheet Information     HTML     54K 
                Related to Leases (Detail)                                       
82: R70         Leases - Components of Lease Expense (Detail)       HTML     38K 
83: R71         Net Loss per Share - Schedule of Computations of    HTML     58K 
                Basic and Diluted Net Loss per Share (Detail)                    
84: R72         Net Loss per Share - Schedule of Potentially        HTML     36K 
                Dilutive Weighted Average Shares Excluded from                   
                Calculation of Diluted Net Loss per Share (Detail)               
85: R73         Net Loss per Share - Additional Information         HTML     33K 
                (Detail)                                                         
88: XML         IDEA XML File -- Filing Summary                      XML    164K 
86: XML         XBRL Instance -- cday-20220930_htm                   XML   4.11M 
87: EXCEL       IDEA Workbook of Financial Reports                  XLSX    149K 
 8: EX-101.CAL  XBRL Calculations -- cday-20220930_cal               XML    236K 
11: EX-101.DEF  XBRL Definitions -- cday-20220930_def                XML    750K 
 9: EX-101.LAB  XBRL Labels -- cday-20220930_lab                     XML   1.42M 
12: EX-101.PRE  XBRL Presentations -- cday-20220930_pre              XML   1.10M 
10: EX-101.SCH  XBRL Schema -- cday-20220930                         XSD    195K 
89: JSON        XBRL Instance as JSON Data -- MetaLinks              467±   740K 
90: ZIP         XBRL Zipped Folder -- 0000950170-22-021260-xbrl      Zip    475K 


‘EX-32.1’   —   Certification — §906 – SOA’02


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



  EX-32.1  

 

Exhibit 32.1

CERTIFICATION OF PERIODIC FINANCIAL REPORTS PURSUANT TO 18 U.S.C. §1350

The undersigned hereby certifies that he is the duly appointed and acting Co-Chief Executive Officer of Ceridian HCM Holding Inc., a Delaware corporation (the “Company”), and hereby further certifies as follows.

1.
The periodic report containing financial statements to which this certificate is an exhibit fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934.
2.
The information contained in the periodic report to which this certificate is an exhibit fairly presents, in all material respects, the financial condition and results of operations of the Company.

In witness whereof, the undersigned has executed and delivered this certificate as of the date set forth opposite his signature below.

Date: November 2, 2022

 

By:

 

/s/ David D. Ossip

 

 

David D. Ossip

 

 

Co-Chief Executive Officer

 

 



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/2/228-K
For Period end:9/30/224
 List all Filings 


5 Previous Filings that this Filing References

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

 2/28/22  Ceridian HCM Holding Inc.         10-K       12/31/21  138:25M                                    Donnelley … Solutions/FA
 2/09/22  Ceridian HCM Holding Inc.         8-K:5,9     2/08/22   13:659K                                   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 0000950170-22-021260   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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