XML 29 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Presentation PEO Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Revenues, Net $ 2,306.2 $ 2,218.6  
Interest On Funds Held Clients 133.9 118.5  
P E O Revenues [1] 1,055.6 973.2 $ 4,172.5
Revenues 3,495.7 3,310.3 14,110.2
Operating Costs and Expenses 1,787.7 1,697.0 7,080.9
Systems development programming costs 168.2 158.0  
Cost, Depreciation and Amortization 88.9 72.6  
Selling, General and Administrative Expense 726.5 713.9  
Interest Expense 39.9 35.9  
Costs and Expenses 2,811.2 2,677.4 11,215.7
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 739.1 646.8 3,005.6
Income Tax Expense (Benefit) 156.7 141.4 712.8
Net Income (Loss) Attributable to Parent $ 582.4 505.4 2,292.8
Restatement Adjustment [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
P E O Revenues [1]   (12.9) (65.0)
Revenues   (12.9) (65.0)
Operating Costs and Expenses   (12.9) (65.0)
Costs and Expenses   (12.9) (65.0)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   0.0 0.0
Income Tax Expense (Benefit)   0.0 0.0
Net Income (Loss) Attributable to Parent   0.0 0.0
Previously Reported [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
P E O Revenues [1]   986.1 4,237.5
Revenues   3,323.2 14,175.2
Operating Costs and Expenses   1,709.9 7,145.9
Costs and Expenses   2,690.3 11,280.7
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   646.8 3,005.6
Income Tax Expense (Benefit)   141.4 712.8
Net Income (Loss) Attributable to Parent   $ 505.4 $ 2,292.8
[1] Professional Employer Organization (“PEO”) revenues are net of direct pass-through costs, primarily consisting of payroll wages and payroll taxes of $10,510.6 million and $9,629.4 million for the three months ended September 30, 2019 and 2018, respectively.