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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 0.70 | 0.70 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 159.70 | 157.90 | 159.90 | NA | 155.69 | 157.55 | 157.70 | NA | 153.18 | 152.75 | 152.12 | NA | 150.45 | 149.29 | 148.72 | NA | 147.14 | 151.44 | 151.18 | NA | 149.15 | 148.33 | 147.04 | NA | 145.06 | 113.31 | 65.31 | NA | 65.28 | 65.23 | 65.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 158.10 | 157.90 | 156.90 | NA | 155.69 | 155.12 | 154.25 | NA | 153.18 | 152.75 | 152.12 | NA | 150.45 | 149.29 | 148.72 | NA | 147.14 | 145.59 | 144.65 | NA | 142.78 | 141.15 | 140.15 | NA | 137.77 | 113.31 | 65.31 | NA | 65.28 | 65.23 | 65.03 | |
| Earnings Per Share Basic | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 | -0.12 | -0.01 | 0.04 | 0.06 | -0.02 | 0.44 | 0.04 | 0.08 | 0.07 | 0.03 | -0.58 | -0.07 | 0.81 | -0.39 | NA | NA | |
| Earnings Per Share Diluted | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 | -0.12 | -0.01 | 0.04 | 0.06 | -0.01 | 0.42 | 0.04 | 0.08 | 0.07 | 0.03 | -0.58 | -0.07 | 0.81 | -0.39 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 440.00 | 423.30 | 431.50 | 399.70 | 377.50 | 365.90 | 370.60 | 336.10 | 315.60 | 301.20 | 293.30 | 282.10 | 257.20 | 250.40 | 234.50 | 222.80 | 204.40 | 192.60 | 222.70 | 221.80 | 202.30 | 196.30 | 154.60 | 194.80 | 178.10 | 179.00 | 126.90 | 187.80 | 163.50 | 157.50 | 187.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 440.00 | 423.30 | 431.50 | 399.70 | 377.50 | 365.90 | 370.60 | 336.10 | 315.60 | 301.20 | 293.30 | 282.10 | 257.20 | 250.40 | 234.50 | 222.80 | 204.40 | 192.60 | 222.70 | 221.80 | 202.30 | 196.30 | 203.70 | 200.30 | 179.60 | 179.30 | 208.90 | 182.40 | 163.50 | 157.50 | 187.00 | |
| Revenues | 440.00 | 423.30 | 431.50 | 399.70 | 377.50 | 365.90 | 370.60 | 336.10 | 315.60 | 301.20 | 293.30 | 282.10 | 257.20 | 250.40 | 234.50 | 222.80 | 204.40 | 192.60 | 222.70 | 221.80 | 202.30 | 196.30 | 203.70 | 200.30 | 179.60 | 179.30 | 208.90 | 182.40 | 163.50 | 157.50 | 187.00 | |
| Cost Of Revenue | 238.70 | 236.50 | 226.10 | 229.90 | 217.00 | 210.00 | 210.30 | 201.00 | 196.60 | 185.20 | 190.20 | 178.20 | 164.10 | 158.30 | 141.30 | 137.30 | 127.70 | 114.00 | 122.20 | 124.00 | 113.50 | 108.30 | 110.10 | 108.80 | 104.60 | 106.50 | 119.70 | 103.90 | 102.20 | 99.80 | 113.20 | |
| Gross Profit | 201.30 | 186.80 | 205.40 | 169.80 | 160.50 | 155.90 | 160.30 | 135.10 | 119.00 | 116.00 | 103.10 | 103.90 | 93.10 | 92.10 | 93.20 | 85.50 | 76.70 | 78.60 | 100.50 | 97.80 | 88.80 | 88.00 | 93.60 | 91.50 | 75.00 | 72.80 | 89.20 | 78.50 | 61.30 | 57.70 | 73.80 | |
| General And Administrative Expense | 94.10 | 89.60 | 85.70 | 58.30 | 72.20 | 65.00 | 67.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling And Marketing Expense | 86.40 | 83.10 | 79.00 | 72.70 | 61.80 | 61.50 | 54.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 20.80 | 14.10 | 40.70 | 38.80 | 26.50 | 29.40 | 38.40 | 3.30 | -3.70 | -6.50 | -18.90 | 2.60 | -16.00 | -19.70 | -2.40 | -21.90 | -0.60 | 4.00 | 26.30 | 19.70 | 6.50 | 18.70 | 27.40 | 21.50 | 15.30 | -11.30 | 26.40 | 16.10 | 5.10 | 0.90 | 12.20 | |
| Interest Expense | 8.80 | 11.10 | 13.30 | 8.90 | 8.90 | 9.10 | 9.20 | 8.70 | 7.40 | 6.70 | 5.80 | 10.40 | 10.00 | 9.90 | 5.60 | 5.70 | 5.90 | 6.60 | 6.90 | 7.20 | 7.80 | 8.50 | 8.90 | 8.80 | 8.80 | 43.40 | 22.20 | 21.80 | 21.90 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -7.10 | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 39.60 | 40.80 | 38.00 | 18.70 | 36.30 | 41.50 | 40.20 | 31.30 | 39.20 | 38.80 | 35.50 | 29.80 | 29.40 | 31.40 | 22.80 | NA | NA | NA | NA | 10.50 | 10.40 | 9.60 | 6.00 | 5.20 | 4.80 | 12.00 | 2.70 | 3.30 | 4.30 | 4.30 | NA | |
| Income Tax Expense Benefit | 16.30 | 1.80 | 11.30 | -10.10 | 16.30 | 16.50 | 18.50 | 2.70 | 4.00 | 0.80 | 3.00 | -1.00 | -8.50 | -12.00 | 6.60 | -10.30 | -5.50 | -8.40 | 8.20 | 13.10 | -65.60 | 2.40 | 5.70 | 1.90 | -0.90 | 1.10 | 6.80 | -53.40 | 0.90 | 1.90 | 2.50 | |
| Profit Loss | 2.00 | -1.80 | 7.10 | 45.60 | -3.80 | 3.10 | 9.90 | -5.20 | -21.00 | -19.80 | -27.40 | -9.50 | -20.90 | -25.80 | -19.20 | -17.30 | -0.80 | 5.50 | 8.60 | -1.50 | 62.70 | 6.30 | 11.20 | -0.20 | 4.40 | -65.50 | -2.60 | 44.10 | -20.60 | -22.80 | -11.20 | |
| Other Comprehensive Income Loss Net Of Tax | 63.40 | 2.50 | -25.80 | 58.40 | -22.90 | -7.10 | 19.90 | 16.30 | -70.60 | -72.80 | -33.10 | -39.10 | -23.00 | 11.80 | 1.50 | 38.20 | 14.50 | 39.10 | -29.20 | 9.90 | -9.70 | 30.40 | 34.00 | -34.60 | 7.60 | -11.50 | -27.40 | -4.70 | 19.60 | 16.00 | 7.70 | |
| Net Income Loss | 2.00 | -1.80 | 7.10 | 45.60 | -3.80 | 3.10 | 9.90 | -5.20 | -21.00 | -19.80 | -27.40 | -9.50 | -20.90 | -25.80 | -19.20 | -17.30 | -0.80 | 5.50 | 8.60 | -1.50 | 62.70 | 6.30 | 11.20 | -0.20 | 4.40 | -65.50 | -2.10 | 45.00 | -20.10 | -22.90 | -11.20 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8117.00 | 9046.10 | 10775.20 | 9010.90 | 8943.20 | 8118.80 | 10061.50 | 7917.20 | 8006.40 | 9082.30 | 11059.50 | 7166.20 | 9001.50 | 6807.00 | 7798.80 | 6701.30 | 5918.00 | 5853.90 | 6470.10 | 6085.70 | 5436.20 | 6729.30 | 7259.10 | 5154.40 | 5962.80 | 6225.40 | 6879.50 | 6729.90 | NA | NA | NA | |
| Liabilities | 5561.00 | 6570.30 | 8342.40 | 6612.70 | 6676.30 | 5878.60 | 7867.30 | 5807.80 | 5955.20 | 6988.00 | 8918.70 | 4938.70 | 6779.70 | 4607.20 | 5639.50 | 4603.10 | 3881.70 | 3868.20 | 4584.50 | 4203.40 | 3583.10 | 4972.20 | 5572.30 | 3622.40 | 4424.30 | 4711.60 | 5776.00 | 5600.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 8117.00 | 9046.10 | 10775.20 | 9010.90 | 8943.20 | 8118.80 | 10061.50 | 7917.20 | 8006.40 | 9082.30 | 11059.50 | 7166.20 | 9001.50 | 6807.00 | 7798.80 | 6701.30 | 5918.00 | 5853.90 | 6470.10 | 6085.70 | 5436.20 | 6729.30 | 7259.10 | 5154.40 | 5962.80 | 6225.40 | 6879.50 | 6729.90 | NA | NA | NA | |
| Stockholders Equity | 2556.00 | 2475.80 | 2432.80 | 2398.20 | 2266.90 | 2240.20 | 2194.20 | 2109.40 | 2051.20 | 2094.30 | 2140.80 | 2227.50 | 2221.80 | 2199.80 | 2159.30 | 2098.20 | 2036.30 | 1985.70 | 1885.60 | 1882.30 | 1853.10 | 1757.10 | 1686.80 | 1532.00 | 1538.50 | 1513.80 | 1066.40 | 1091.20 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4903.90 | 5836.60 | 7555.40 | 5955.20 | 5914.60 | 5067.20 | 7041.70 | 4894.00 | 5007.20 | 6037.50 | 7978.00 | 4144.10 | 5963.60 | 3755.70 | 4832.20 | 4122.60 | 3371.30 | 3350.00 | 4056.50 | 3623.70 | 3004.30 | 4351.80 | 4890.10 | 2933.50 | 3718.30 | 3984.30 | 4488.20 | 4322.40 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 494.10 | 465.40 | 392.50 | 570.30 | 510.30 | 486.60 | 428.60 | 431.90 | 408.40 | 371.20 | 354.80 | 367.50 | 378.80 | 335.20 | 339.60 | 188.20 | NA | NA | NA | 281.30 | NA | NA | NA | 217.80 | 188.00 | 171.80 | 62.20 | 99.60 | 85.00 | 144.50 | 77.70 | |
| Prepaid Expense And Other Assets Current | 153.30 | 140.10 | 139.50 | 126.70 | 119.10 | 112.70 | 122.30 | 98.00 | 107.30 | 116.80 | 112.60 | 92.60 | 86.00 | 84.90 | 84.10 | 73.90 | 78.70 | 70.40 | 68.90 | 57.90 | 59.90 | 59.40 | 55.30 | 48.90 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 2417.20 | 2303.50 | 2240.70 | 2178.30 | 1942.90 | 1973.30 | 2016.90 | 2011.00 | 1977.30 | 2042.30 | 2062.00 | 1952.40 | NA | NA | NA | 1719.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 29.60 | 29.50 | 28.40 | 27.80 | 20.50 | 6.70 | 5.50 | 8.00 | 7.50 | 7.60 | 7.80 | 4.60 | 7.30 | 9.80 | 2.20 | 2.20 | 0.80 | 0.40 | 0.40 | 2.30 | 4.70 | 4.50 | 4.70 | 4.50 | 4.70 | 4.60 | 5.50 | 4.60 | 4.70 | 4.60 | 5.40 | |
| Property Plant And Equipment Net | 228.30 | 220.00 | 215.30 | 210.10 | 211.10 | 198.30 | 185.50 | 174.90 | 144.70 | 141.40 | 134.30 | 128.20 | 143.50 | 146.20 | 142.20 | 136.40 | 132.20 | 129.60 | 124.60 | 128.30 | 108.80 | 106.30 | 103.90 | 104.40 | 100.60 | 100.10 | 103.40 | 103.80 | NA | NA | NA | |
| Goodwill | 2394.50 | 2383.40 | 2386.00 | 2293.90 | 2270.70 | 2288.10 | 2281.10 | 2280.00 | 2261.80 | 2302.20 | 2336.80 | 2323.60 | 2318.10 | 2329.50 | 2311.50 | 2031.80 | 2011.30 | 2004.50 | 1939.50 | 1973.50 | 1961.20 | 1952.80 | 1944.90 | 1927.40 | 1949.80 | 1942.60 | 2075.80 | 2087.30 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 228.30 | 256.20 | 286.50 | 230.20 | 244.90 | 267.70 | 274.90 | 281.60 | 298.40 | 312.50 | 330.10 | 332.50 | 332.40 | 341.20 | 311.20 | 195.00 | 197.30 | 195.50 | 176.50 | 177.90 | 181.70 | 179.90 | 184.30 | 187.50 | NA | NA | NA | 206.50 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 223.80 | 251.80 | 282.00 | 225.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 192.30 | 196.60 | 206.60 | 212.40 | NA | NA | NA | |
| Other Assets Noncurrent | 131.70 | 129.50 | 118.80 | 302.40 | 282.40 | 275.90 | 258.20 | 262.40 | 266.80 | 258.00 | 251.60 | 208.40 | 212.70 | 200.80 | 166.30 | 187.60 | 168.40 | 136.70 | 138.20 | 150.30 | 143.40 | 99.00 | 96.00 | 1.60 | 1.80 | 1.80 | 5.50 | 4.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 2423.20 | 2367.90 | 2312.50 | 2243.20 | 2062.30 | 2087.20 | 2111.30 | 2129.30 | 2100.40 | 2135.00 | 2118.10 | 1939.10 | NA | NA | NA | 1657.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4277.90 | 5280.30 | 7049.00 | 5334.90 | 5411.50 | 4604.20 | 6591.40 | 4533.50 | 4675.70 | 5699.20 | 7628.90 | 3741.90 | 5554.80 | 3374.00 | 4420.50 | 3863.90 | 2741.40 | 2744.50 | 3752.70 | 3371.70 | 2743.20 | 4093.30 | 4683.70 | 2763.60 | 3596.30 | 3863.60 | 4454.40 | 4272.50 | NA | NA | NA | |
| Accounts Payable Current | 73.10 | 66.30 | 69.20 | 66.70 | 66.50 | 65.30 | 61.10 | 54.30 | 56.70 | 51.00 | 49.40 | 51.70 | 42.40 | 39.00 | 42.50 | 38.90 | 26.60 | 36.50 | 34.90 | 43.20 | 34.10 | 29.20 | 31.80 | 41.50 | 34.80 | 39.20 | 47.60 | 48.80 | NA | NA | NA | |
| Other Accrued Liabilities Current | 66.30 | 41.80 | 41.60 | 30.40 | 41.50 | 35.70 | 31.30 | 24.00 | 24.20 | 23.80 | 23.70 | 24.70 | 34.10 | 42.50 | 26.60 | 20.50 | 13.70 | 14.10 | 18.40 | 13.90 | 14.00 | 14.20 | 15.30 | 23.60 | 19.20 | 20.10 | 16.70 | 15.50 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1209.90 | 1210.70 | 1211.50 | 1210.10 | 1210.90 | 1211.70 | 1212.40 | 1213.40 | 1214.10 | 1214.70 | 1215.70 | 1124.40 | 1121.80 | 1118.50 | 1115.40 | 660.60 | 957.20 | 958.60 | 665.00 | 666.30 | NA | NA | NA | 663.50 | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 25.00 | 25.90 | 26.80 | 27.70 | 12.10 | 14.00 | 15.70 | 17.70 | 19.30 | 19.80 | 20.20 | 20.70 | 22.10 | 22.60 | 23.70 | 24.40 | 108.20 | 111.40 | 113.90 | 117.20 | 129.10 | 142.40 | 151.10 | 153.30 | 124.60 | 141.40 | 147.30 | 152.40 | NA | NA | NA | |
| Other Liabilities Noncurrent | 34.20 | 38.90 | 39.20 | 21.10 | 21.40 | 26.00 | 25.60 | 19.50 | 23.10 | 23.40 | 22.80 | 19.00 | 44.50 | 50.70 | 39.10 | 20.60 | 40.80 | 19.50 | 20.10 | 18.10 | 19.70 | 41.00 | 42.70 | 42.00 | 38.40 | 40.20 | 53.80 | 56.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 14.00 | 14.50 | 15.90 | 18.90 | 20.40 | 22.70 | 22.20 | 23.70 | 23.00 | 30.90 | 31.10 | 32.70 | 36.50 | 41.40 | 40.80 | 33.60 | 34.10 | 34.20 | 32.80 | 30.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2556.00 | 2475.80 | 2432.80 | 2398.20 | 2266.90 | 2240.20 | 2194.20 | 2109.40 | 2051.20 | 2094.30 | 2140.80 | 2227.50 | 2221.80 | 2199.80 | 2159.30 | 2098.20 | 2036.30 | 1985.70 | 1885.60 | 1882.30 | 1853.10 | 1757.10 | 1686.80 | 1532.00 | 1538.50 | 1513.80 | 1066.40 | 1091.20 | NA | NA | NA | |
| Common Stock Value | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 0.70 | 0.70 | NA | NA | NA | |
| Additional Paid In Capital | 3291.50 | 3246.70 | 3204.40 | 3151.10 | 3123.80 | 3070.40 | 3020.40 | 2965.50 | 2918.40 | 2869.90 | 2823.80 | 2860.00 | 2805.70 | 2739.80 | 2685.30 | 2606.50 | 2565.50 | 2528.40 | 2473.00 | 2449.10 | 2428.30 | 2385.30 | 2351.70 | 2325.60 | 2297.30 | 2284.60 | 1568.30 | 1565.40 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -340.50 | -312.50 | -310.70 | -317.80 | -363.40 | -359.60 | -362.70 | -372.60 | -367.40 | -346.40 | -326.60 | -309.20 | -299.70 | -278.80 | -253.00 | -233.80 | -216.50 | -215.70 | -221.20 | -229.80 | -228.30 | -291.00 | -297.30 | -419.30 | -419.10 | -423.50 | -355.60 | -348.20 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -396.60 | -460.00 | -462.50 | -436.70 | -495.10 | -472.20 | -465.10 | -485.00 | -501.30 | -430.70 | -357.90 | -324.80 | -285.70 | -262.70 | -274.50 | -276.00 | -314.20 | -328.50 | -367.60 | -338.40 | -348.30 | -338.60 | -369.00 | -375.70 | -341.10 | -348.70 | -337.70 | -312.10 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 39.60 | 40.80 | 38.00 | NA | 36.30 | 41.50 | 40.20 | NA | 39.20 | 38.80 | 35.50 | NA | 29.40 | 31.40 | 22.80 | NA | 18.50 | 15.30 | 12.50 | NA | 10.40 | 9.60 | 6.00 | NA | 4.90 | 10.50 | 2.90 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 91.80 | 99.20 | 9.10 | 89.90 | 36.60 | 81.70 | 11.30 | 41.80 | 52.10 | 33.20 | 5.50 | -0.10 | 25.80 | 27.60 | -4.50 | -77.50 | 23.40 | 22.50 | 1.40 | 26.00 | 14.40 | 19.00 | -8.80 | 27.60 | 17.10 | -11.80 | -23.40 | 24.90 | -26.10 | 6.10 | -44.70 | |
| Net Cash Provided By Used In Investing Activities | -74.60 | -92.80 | -290.70 | -187.90 | -29.80 | 16.30 | -1.40 | -47.50 | -42.70 | -67.60 | -184.70 | -200.60 | -101.00 | -4.80 | -404.70 | -137.50 | 75.10 | 91.90 | 9.30 | 5.50 | -22.90 | 15.70 | -117.60 | 784.70 | 274.40 | 560.80 | -240.70 | -654.80 | 281.50 | 885.80 | -919.90 | |
| Net Cash Provided By Used In Financing Activities | -1075.30 | -1765.20 | 1772.90 | -103.30 | 281.20 | -2026.70 | 2090.80 | -156.60 | -965.80 | -1891.20 | 3883.70 | -1806.90 | 2232.00 | -1057.60 | 1040.00 | 809.40 | -13.80 | -719.80 | 489.50 | 592.60 | -1332.50 | -584.90 | 1934.50 | -774.30 | -276.50 | -435.20 | 230.10 | 634.90 | -320.30 | -818.00 | 910.20 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 91.80 | 99.20 | 9.10 | 89.90 | 36.60 | 81.70 | 11.30 | 41.80 | 52.10 | 33.20 | 5.50 | -0.10 | 25.80 | 27.60 | -4.50 | -77.50 | 23.40 | 22.50 | 1.40 | 26.00 | 14.40 | 19.00 | -8.80 | 27.60 | 17.10 | -11.80 | -23.40 | 24.90 | -26.10 | 6.10 | -44.70 | |
| Net Income Loss | 2.00 | -1.80 | 7.10 | 45.60 | -3.80 | 3.10 | 9.90 | -5.20 | -21.00 | -19.80 | -27.40 | -9.50 | -20.90 | -25.80 | -19.20 | -17.30 | -0.80 | 5.50 | 8.60 | -1.50 | 62.70 | 6.30 | 11.20 | -0.20 | 4.40 | -65.50 | -2.10 | 45.00 | -20.10 | -22.90 | -11.20 | |
| Profit Loss | 2.00 | -1.80 | 7.10 | 45.60 | -3.80 | 3.10 | 9.90 | -5.20 | -21.00 | -19.80 | -27.40 | -9.50 | -20.90 | -25.80 | -19.20 | -17.30 | -0.80 | 5.50 | 8.60 | -1.50 | 62.70 | 6.30 | 11.20 | -0.20 | 4.40 | -65.50 | -2.60 | 44.10 | -20.60 | -22.80 | -11.20 | |
| Increase Decrease In Other Operating Capital Net | 1.50 | 6.80 | 0.20 | -27.00 | 16.50 | 15.90 | 5.30 | 10.70 | 1.80 | 0.60 | 1.20 | 4.50 | 3.10 | 3.80 | 0.40 | 11.90 | 12.60 | 7.40 | 0.10 | 12.90 | 4.20 | 0.20 | 2.20 | 0.50 | 0.90 | -2.90 | 4.30 | 0.90 | -0.60 | 1.10 | -0.70 | |
| Deferred Income Tax Expense Benefit | -10.10 | -5.60 | -11.80 | -9.80 | 8.40 | -0.60 | 6.10 | -6.80 | -1.30 | 1.90 | 4.50 | 6.50 | -15.80 | -29.80 | 0.60 | NA | NA | -3.80 | 4.10 | 6.50 | -71.10 | -2.90 | -1.90 | -7.00 | -3.10 | -6.60 | -0.10 | -57.90 | -2.80 | -1.30 | -0.30 | |
| Share Based Compensation | 39.60 | 40.80 | 38.00 | 18.70 | 36.30 | 41.50 | 40.20 | 31.30 | 39.20 | 38.80 | 35.50 | 29.80 | 29.40 | 31.40 | 22.80 | 19.50 | 18.50 | 15.30 | 12.50 | 10.50 | 10.40 | 9.60 | 6.00 | 5.20 | 4.80 | 10.30 | 2.90 | 3.30 | 4.30 | 4.00 | 4.50 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -74.60 | -92.80 | -290.70 | -187.90 | -29.80 | 16.30 | -1.40 | -47.50 | -42.70 | -67.60 | -184.70 | -200.60 | -101.00 | -4.80 | -404.70 | -137.50 | 75.10 | 91.90 | 9.30 | 5.50 | -22.90 | 15.70 | -117.60 | 784.70 | 274.40 | 560.80 | -240.70 | -654.80 | 281.50 | 885.80 | -919.90 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1075.30 | -1765.20 | 1772.90 | -103.30 | 281.20 | -2026.70 | 2090.80 | -156.60 | -965.80 | -1891.20 | 3883.70 | -1806.90 | 2232.00 | -1057.60 | 1040.00 | 809.40 | -13.80 | -719.80 | 489.50 | 592.60 | -1332.50 | -584.90 | 1934.50 | -774.30 | -276.50 | -435.20 | 230.10 | 634.90 | -320.30 | -818.00 | 910.20 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 440.00 | 423.30 | 431.50 | 399.70 | 377.50 | 365.90 | 370.60 | 336.10 | 315.60 | 301.20 | 293.30 | 282.10 | 257.20 | 250.40 | 234.50 | 222.80 | 204.40 | 192.60 | 222.70 | 221.80 | 202.30 | 196.30 | 203.70 | 200.30 | 179.60 | 179.30 | 208.90 | 182.40 | 163.50 | 157.50 | 187.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 440.00 | 423.30 | 431.50 | 399.70 | 377.50 | 365.90 | 370.60 | 336.10 | 315.60 | 301.20 | 293.30 | 282.10 | 257.20 | 250.40 | 234.50 | 222.80 | 204.40 | 192.60 | 222.70 | 221.80 | 202.30 | 196.30 | 154.60 | 194.80 | 178.10 | 179.00 | 126.90 | 187.80 | 163.50 | 157.50 | 187.00 | |
| Cloud And Bureau Professional Services And Other | 64.10 | 58.30 | 48.80 | 60.60 | 52.10 | 51.00 | 52.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cloud Dayforce Recurring Services | 333.20 | 321.60 | 337.20 | 292.10 | 279.60 | 268.20 | 271.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cloud Powerpay Recurring Services | 24.40 | 24.60 | 26.00 | 28.10 | 24.00 | 24.10 | 24.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cloud Recurring | 357.60 | 346.20 | 363.20 | 320.20 | 303.60 | 292.30 | 295.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Recurring | 18.30 | 18.80 | 19.50 | 18.90 | 21.80 | 22.60 | 22.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Professional Services And Other | 64.10 | 58.30 | 48.80 | 60.60 | 52.10 | 51.00 | 52.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recurring Revenue | 375.90 | 365.00 | 382.70 | 339.10 | 325.40 | 314.90 | 317.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 440.00 | 423.30 | 431.50 | 399.70 | 377.50 | 365.90 | 370.60 | 336.10 | 315.60 | 301.20 | 293.30 | 282.10 | 257.20 | 250.40 | 234.50 | 222.80 | 204.40 | 192.60 | 222.70 | 221.80 | 202.30 | 196.30 | 203.70 | 200.30 | 179.60 | 179.30 | 208.90 | 182.40 | 163.50 | 157.50 | 187.00 |
