$DFIN
Donnelley Financial Solutions, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021002818 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $232.8M $247.7M $210.3M
YoY Change 10.7% 18.23% 10.51%
Cost Of Revenue $92.20M $93.10M $109.7M
YoY Change -15.95% -17.24% -7.19%
Gross Profit $140.6M $154.6M $100.6M
YoY Change 39.76% 59.38% 39.53%
Gross Profit Margin 60.4% 62.41% 47.84%
Selling, General & Admin $82.10M $77.00M $72.80M
YoY Change 12.77% 23.79% 55.56%
% of Gross Profit 58.39% 49.81% 72.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $1.500M $11.20M
YoY Change -7.14% 66.67% -12.5%
% of Gross Profit 7.4% 0.97% 11.13%
Operating Expenses $92.50M $77.00M $84.00M
YoY Change 10.12% 23.79% 38.16%
Operating Profit $48.10M $65.00M $16.60M
YoY Change 189.76% 327.63% 46.9%
Interest Expense -$1.100M $5.900M -$5.600M
YoY Change -80.36% 0.0% -307.41%
% of Operating Profit -2.29% 9.08% -33.73%
Other Income/Expense, Net $1.700M
YoY Change 325.0%
Pretax Income $33.00M $60.80M -$33.00M
YoY Change -200.0% 526.8% -760.0%
Income Tax $7.400M $18.60M $2.800M
% Of Pretax Income 22.42% 30.59%
Net Earnings $25.60M $42.20M -$35.80M
YoY Change -171.51% 494.37% -611.43%
Net Earnings / Revenue 11.0% 17.04% -17.02%
Basic Earnings Per Share $1.25
Diluted Earnings Per Share $691.9K $1.22 -$1.065M
COMMON SHARES
Basic Shares Outstanding 33.14M 33.70M
Diluted Shares Outstanding 34.70M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.50M $122.9M $73.60M
YoY Change -25.95% 200.49% 327.91%
Cash & Equivalents $54.50M $122.9M $73.60M
Short-Term Investments
Other Short-Term Assets $20.50M $22.50M $15.20M
YoY Change 34.87% -24.5% -29.3%
Inventory $5.600M $5.100M $4.900M
Prepaid Expenses $11.00M $7.200M
Receivables $199.1M $244.4M $173.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $279.7M $394.9M $267.2M
YoY Change 4.68% 32.69% 26.52%
LONG-TERM ASSETS
Property, Plant & Equipment $18.70M $17.90M $12.00M
YoY Change 55.83% 45.53% -31.43%
Goodwill $410.0M $409.9M $409.9M
YoY Change 0.02% -8.93% -8.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.20M $35.40M $29.00M
YoY Change -2.76% -24.52% -29.78%
Total Long-Term Assets $603.6M $599.6M $598.4M
YoY Change 0.87% -5.23% -11.44%
TOTAL ASSETS
Total Short-Term Assets $279.7M $394.9M $267.2M
Total Long-Term Assets $603.6M $599.6M $598.4M
Total Assets $883.3M $994.5M $865.6M
YoY Change 2.04% 6.9% -2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.30M $49.00M $54.20M
YoY Change -33.03% 3.59% -7.35%
Accrued Expenses $207.2M $210.3M $164.6M
YoY Change 25.88% 31.19% 36.03%
Deferred Revenue $36.80M $23.40M
YoY Change 57.26% 40.12%
Short-Term Debt $0.00 $40.50M $0.00
YoY Change
Long-Term Debt Due $1.600M $40.50M $0.00
YoY Change
Total Short-Term Liabilities $261.4M $318.6M $238.5M
YoY Change 9.6% 53.47% 32.87%
LONG-TERM LIABILITIES
Long-Term Debt $124.0M $190.5M $230.5M
YoY Change -46.2% -34.74% -22.13%
Other Long-Term Liabilities $21.10M $20.80M $26.00M
YoY Change -18.85% -10.73% 326.23%
Total Long-Term Liabilities $145.1M $211.3M $256.5M
YoY Change -43.43% -32.96% -15.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.4M $318.6M $238.5M
Total Long-Term Liabilities $145.1M $211.3M $256.5M
Total Liabilities $506.3M $635.6M $617.8M
YoY Change -18.05% -2.6% -0.08%
SHAREHOLDERS EQUITY
Retained Earnings $251.4M $225.8M $105.5M
YoY Change 138.29% 59.8% -20.02%
Common Stock $261.0M $255.5M $239.1M
YoY Change 9.16% 8.58% 6.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.0M $358.9M $247.8M
YoY Change
Total Liabilities & Shareholders Equity $883.3M $994.5M $865.6M
YoY Change 2.04% 6.9% -2.4%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $25.60M $42.20M -$35.80M
YoY Change -171.51% 494.37% -611.43%
Depreciation, Depletion And Amortization $10.40M $1.500M $11.20M
YoY Change -7.14% 66.67% -12.5%
Cash From Operating Activities $76.80M $110.9M $101.7M
YoY Change -24.48% 45.16% 73.25%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M $10.50M -$6.600M
YoY Change 113.64% 19.32% -31.96%
Acquisitions
YoY Change
Other Investing Activities -$3.600M $900.0K $0.00
YoY Change -550.0% -100.0%
Cash From Investing Activities -$17.70M -$9.600M -$6.600M
YoY Change 168.18% 6.67% 135.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.4M -17.60M -63.00M
YoY Change 102.22% -72.5% -13.7%
NET CHANGE
Cash From Operating Activities 76.80M 110.9M 101.7M
Cash From Investing Activities -17.70M -9.600M -6.600M
Cash From Financing Activities -127.4M -17.60M -63.00M
Net Change In Cash -68.30M 83.70M 32.10M
YoY Change -312.77% 2361.76% -287.72%
FREE CASH FLOW
Cash From Operating Activities $76.80M $110.9M $101.7M
Capital Expenditures -$14.10M $10.50M -$6.600M
Free Cash Flow $90.90M $100.4M $108.3M
YoY Change -16.07% 48.52% 58.33%

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CommonStockSharesAuthorized
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CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q3 us-gaap Common Stock Value
CommonStockValue
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CY2020Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2500000
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
43400000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2200000
us-gaap Provision For Doubtful Accounts
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CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2021Q3 us-gaap Additional Paid In Capital Common Stock
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CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225800000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
105500000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
2800000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
17600000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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dfin Amortization Of Right Of Use Assets
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dfin Amortization Of Right Of Use Assets
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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200000
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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21200000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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57600000
dfin Increase Decrease In Lease Liabilities
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15700000
dfin Increase Decrease In Lease Liabilities
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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52500000
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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24500000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0
us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Of Longterm Investments
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0
us-gaap Proceeds From Sale Of Longterm Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
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278000000.0
us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2200000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Payments For Other Financing Activities
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-400000
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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23700000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17200000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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122900000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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40900000
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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dfin Cash Flow Noncash Investing Activities Other
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0
dfin Cash Flow Noncash Investing Activities Other
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us-gaap Debt Conversion Converted Instrument Amount1
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0
us-gaap Debt Conversion Converted Instrument Amount1
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5200000
CY2021Q3 us-gaap Stock Repurchased During Period Value
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
200000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
358900000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4400000
CY2020Q3 us-gaap Stock Repurchased During Period Value
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
277700000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
247800000
us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1800000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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300000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9800000
us-gaap Stock Repurchased During Period Value
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Use Of Estimates
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<p style="text-indent:5.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates—</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with GAAP requires the extensive use of management’s estimates and assumptions that affect the reported amounts of assets and liabilities as well as disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. The Company’s significant accounting policies and critical accounting estimates are disclosed in the Annual Report.</span></p>
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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2500000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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90400000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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110800000
CY2021Q3 us-gaap Property Plant And Equipment Net
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17900000
CY2020Q4 us-gaap Property Plant And Equipment Net
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12000000.0
CY2021Q3 us-gaap Depreciation
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1500000
CY2020Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
4600000
us-gaap Depreciation
Depreciation
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CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2600000
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
5500000
dfin Land Sales Price
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12500000
dfin Land Sales Price Including Demo Reimbursement
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12900000
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
13900000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
13400000
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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600000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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400000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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CY2021Q3 dfin Provision Of Unbilled Receivables And Contract Assets
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CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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CY2020Q4 dfin Provision Of Unbilled Receivables And Contract Assets
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400000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2600000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9100000
us-gaap Restructuring Settlement And Impairment Provisions
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6900000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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247700000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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209500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Contract With Customer Asset Net
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20800000
CY2020Q4 us-gaap Contract With Customer Asset Net
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CY2021Q3 us-gaap Unbilled Receivables Current
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CY2020Q4 us-gaap Unbilled Receivables Current
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2020Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q3 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Goodwill Gross
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2021Q3 us-gaap Goodwill
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409900000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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us-gaap Other Nonrecurring Income Expense
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us-gaap Severance Costs1
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CY2021Q3 dfin Finite Lived Intangible Assets Amortization Expense After Year Four
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5500000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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dfin Total Impairment Charges
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us-gaap Other Nonrecurring Income Expense
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2021Q3 us-gaap Severance Costs1
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us-gaap Severance Costs1
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us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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CY2020Q3 us-gaap Severance Costs1
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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300000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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900000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2021Q3 us-gaap Operating Lease Payments
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CY2020Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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18800000
us-gaap Finance Lease Principal Payments
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400000
CY2021Q3 us-gaap Finance Lease Principal Payments
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400000
CY2021Q3 us-gaap Operating Lease Cost
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4700000
CY2020Q3 us-gaap Operating Lease Cost
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7100000
us-gaap Operating Lease Cost
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14400000
us-gaap Operating Lease Cost
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21000000.0
CY2021Q3 us-gaap Sublease Income
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CY2020Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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us-gaap Sublease Income
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CY2021Q3 us-gaap Lease Cost
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CY2020Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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17500000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
CY2021Q3 dfin Finance Lease Cost
FinanceLeaseCost
400000
CY2020Q3 dfin Finance Lease Cost
FinanceLeaseCost
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dfin Finance Lease Cost
FinanceLeaseCost
400000
dfin Finance Lease Cost
FinanceLeaseCost
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7900000
CY2021Q3 us-gaap Finance Lease Liability Current
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1600000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6300000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7900000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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8300000
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0225
CY2021Q3 us-gaap Severance Costs1
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300000
CY2021Q3 us-gaap Other Restructuring Costs
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CY2021Q3 dfin Total Impairment Charges
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2800000
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
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3300000
CY2020Q3 us-gaap Severance Costs1
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1100000
CY2020Q3 dfin Total Impairment Charges
TotalImpairmentCharges
5500000
CY2020Q3 us-gaap Other Nonrecurring Income Expense
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400000
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7000000.0
us-gaap Severance Costs1
SeveranceCosts1
3200000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
800000
dfin Total Impairment Charges
TotalImpairmentCharges
2800000
us-gaap Severance Costs1
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15000000.0
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
490
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3700000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
15800000
CY2020Q3 dfin Fair Value Of Rou Assets
FairValueOfROUAssets
3600000
CY2020Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2400000
CY2020Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
400000
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2600000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
700000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2000000.0
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2500000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
231000000.0
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
230500000
CY2021Q3 us-gaap Long Term Debt Current
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40500000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190500000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
230500000
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
6100000
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
6300000
us-gaap Interest Costs Incurred
InterestCostsIncurred
17600000
us-gaap Interest Costs Incurred
InterestCostsIncurred
19500000
CY2021Q3 dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
200000
CY2020Q3 dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
400000
dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
500000
dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
2700000
CY2021Q3 us-gaap Interest Expense
InterestExpense
5900000
CY2020Q3 us-gaap Interest Expense
InterestExpense
5900000
us-gaap Interest Expense
InterestExpense
17100000
us-gaap Interest Expense
InterestExpense
16800000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
42200000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7100000
us-gaap Net Income Loss
NetIncomeLoss
120300000
us-gaap Net Income Loss
NetIncomeLoss
9900000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33700000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000.0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33700000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000.0
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000.0
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1000000.0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
900000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34700000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34000000.0
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1149489
CY2020 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
10300000
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.92
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
14700000
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
238072
CY2021Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
8200000
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.37
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
615321
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
18700000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.32
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
31400000
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-100000
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2500000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
700000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1800000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1100000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1600000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2300000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3200000
CY2021Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
300000
CY2020Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
200000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
700000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
700000
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
600000
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1400000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1600000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2500000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247700000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65000000.0
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10000000.0
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10500000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209500000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15200000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12600000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
760500000
us-gaap Operating Income Loss
OperatingIncomeLoss
177900000
CY2021Q3 us-gaap Assets
Assets
994500000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684200000
us-gaap Operating Income Loss
OperatingIncomeLoss
31000000.0
CY2020Q3 us-gaap Assets
Assets
930300000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39700000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24500000

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