XML 78 R35.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases were as follows:
Lease Type |  | Balance Sheet Classification |  | March 31, 2020 |  |  | December 31, 2019 |
|  |  |  | (Dollars in millions) |
ASSETS |  |  |  |  |  |  |  |  |  |
Operating lease assets |  | Trade and other receivables, net |  | $ | 5.2 |  |  | $ | 5.5 |
Operating lease assets |  | Prepaid expenses and other current assets |  |  | 1.9 |  |  |  | 1.2 |
Operating lease assets |  | Right of use lease asset |  |  | 34.8 |  |  |  | 32.0 |
Financing lease assets |  | Property, plant, and equipment, net |  |  | 8.6 |  |  |  | 8.8 |
Total lease assets |  |  |  | $ | 50.5 |  |  | $ | 47.5 |
LIABILITIES |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |
Financing lease liabilities |  | Current portion of long-term debt |  | $ | 2.9 |  |  | $ | 4.0 |
Operating lease liabilities |  | Current portion of long-term lease liabilities |  |  | 8.4 |  |  |  | 8.8 |
Noncurrent |  |  |  |  |  |  |  |  |  |
Financing lease liabilities |  | Long-term debt, less current portion |  |  | 8.5 |  |  |  | 8.4 |
Operating lease liabilities |  | Long-term lease liabilities, less current portion |  |  | 32.8 |  |  |  | 30.1 |
Total lease liabilities |  |  |  | $ | 52.6 |  |  | $ | 51.3 |
Components of Lease Expense | The components of lease expense were as follows:
|  | Three Months Ended March 31, |
|  | 2020 |  |  | 2019 |
Lease Cost |  | (Dollars in millions) |
Operating lease cost |  | $ | 2.3 |  |  | $ | 4.0 |
Financing lease cost: |  |  |  |  |  |  |  |
Depreciation of lease assets |  |  | 0.2 |  |  |  | — |
Interest on lease liabilities |  |  | 0.1 |  |  |  | — |
Sublease income |  |  | (1.0 | ) |  |  | (1.2 | )
Total lease cost, net |  | $ | 1.6 |  |  | $ | 2.8 |

X
- Definition Lessee, supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | cday_LesseeSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | cday_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration