{"filing":{"accession_number":"0001104659-26-118496","cik":"0001327811","ticker":"WDAY","company_name":"Workday, Inc.","form":"8-K","filing_date":"2026-10-23","report_date":"2026-10-21","primary_document":"tm2626731d6_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1327811/000110465926118496/tm2626731d6_8k.htm"},"events":[{"id":37658,"run_id":34705,"accession_number":"0001104659-26-118496","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Workday completed issuance of $2.5 billion in aggregate principal amount of senior notes across four tranches (2029, 2031, 2033, and 2036 maturities) on October 23, 2026, pursuant to an Underwriting Agreement entered into on October 21, 2026. Net proceeds of approximately $2.47 billion are intended for debt refinancing and general corporate purposes.","company_name":"Workday, Inc.","ticker":"WDAY","filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42440,"accession_number":"0001104659-26-118496","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Workday entered into an Underwriting Agreement on October 21, 2026, and completed issuance of $2.5 billion in aggregate principal amount of senior notes across four tranches (2029, 2031, 2033, and 2036 maturities) on October 23, 2026. This is a material debt issuance creating new direct financial obligations, with net proceeds of approximately $2.47 billion intended for debt refinancing and general corporate purposes. The disclosure clearly falls under Item 1.01 (Entry into a Material Definitive Agreement) and represents a significant capital markets transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:35:39.461149+00:00","company_name":"","ticker":null,"filing_date":""},{"id":42441,"accession_number":"0001104659-26-118496","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which covers material agreements and contracts. While the specific debt details are not shown in this excerpt, the Item 2.03 disclosure structure and cross-reference to Item 1.01 indicate a debt or financing transaction that would be material to investors assessing Workday's capital structure and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:35:39.461149+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":42440,"accession_number":"0001104659-26-118496","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Workday entered into an Underwriting Agreement on October 21, 2026, and completed issuance of $2.5 billion in aggregate principal amount of senior notes across four tranches (2029, 2031, 2033, and 2036 maturities) on October 23, 2026. This is a material debt issuance creating new direct financial obligations, with net proceeds of approximately $2.47 billion intended for debt refinancing and general corporate purposes. The disclosure clearly falls under Item 1.01 (Entry into a Material Definitive Agreement) and represents a significant capital markets transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:35:39.461149+00:00","company_name":"Workday, Inc.","ticker":"WDAY","filing_date":"2026-10-23"},{"id":42441,"accession_number":"0001104659-26-118496","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which covers material agreements and contracts. While the specific debt details are not shown in this excerpt, the Item 2.03 disclosure structure and cross-reference to Item 1.01 indicate a debt or financing transaction that would be material to investors assessing Workday's capital structure and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:35:39.461149+00:00","company_name":"Workday, Inc.","ticker":"WDAY","filing_date":"2026-10-23"}]}