Annual report pursuant to Section 13 and 15(d)

Funds Held for Clients and Corporate Investments (Funds Held for Clients and Corporate Investments) (Details)

v3.24.2
Funds Held for Clients and Corporate Investments (Funds Held for Clients and Corporate Investments) (Details) - USD ($)
$ in Millions
May 31, 2024
May 31, 2023
Schedule of Available-for-sale Securities [Line Items]    
Funds held for clients' money market securities and other restricted cash equivalents, Amortized cost $ 380.3 $ 863.1
Funds held for clients' money market securities and other restricted cash equivalents, Fair value 380.3 863.1
AFS securities, Amortized cost 3,492.1 3,779.9
AFS securities, Gross unrealized gains 1.7 4.1
AFS securities, Gross unrealized losses (164.2) (179.4)
AFS securities, Fair value 3,329.6 3,604.6
Other, Amortized cost 32.3 30.1
Other, Gross unrealized gains 3.2 1.1
Other, Gross unrealized losses (1.6) (2.9)
Other, Fair value 33.9 28.3
Total funds held for clients and corporate investments, Amortized cost 3,904.7 4,673.1
Total funds held for clients and corporate investments, Gross unrealized gains 4.9 5.2
Total funds held for clients and corporate investments, Gross unrealized losses (165.8) (182.3)
Total funds held for clients and corporate investments, Fair value 3,743.8 4,496.0
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS securities, Amortized cost 135.7 88.1
AFS securities, Gross unrealized gains 0.1  
AFS securities, Gross unrealized losses (1.1) (1.4)
AFS securities, Fair value 134.7 86.7
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS securities, Amortized cost 1,400.3 1,468.3
AFS securities, Gross unrealized gains 1.3 3.7
AFS securities, Gross unrealized losses (32.8) (31.1)
AFS securities, Fair value 1,368.8 1,440.9
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS securities, Amortized cost 1,060.1 1,091.3
AFS securities, Gross unrealized gains 0.2 0.1
AFS securities, Gross unrealized losses (86.9) (105.3)
AFS securities, Fair value 973.4 986.1
U.S. Government Agency And Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS securities, Amortized cost 896.0 788.1
AFS securities, Gross unrealized gains 0.1 0.3
AFS securities, Gross unrealized losses (43.4) (41.6)
AFS securities, Fair value 852.7 746.8
Variable Rate Demand Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS securities, Amortized cost 0.0 344.1
AFS securities, Fair value $ 0.0 $ 344.1