$DFIN
Donnelley Financial Solutions, Inc.

2022 Q1 Form 10-Q Financial Statement

#000095017022007813 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $211.0M $245.3M
YoY Change -13.98% 11.15%
Cost Of Revenue $98.90M $110.5M
YoY Change -10.5% -18.93%
Gross Profit $112.1M $134.8M
YoY Change -16.84% 59.72%
Gross Profit Margin 53.13% 54.95%
Selling, General & Admin $64.30M $73.50M
YoY Change -12.52% 28.95%
% of Gross Profit 57.36% 54.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.400M
YoY Change 14.29% -17.65%
% of Gross Profit 1.43% 1.04%
Operating Expenses $64.30M $73.50M
YoY Change -12.52% 5.91%
Operating Profit $35.30M $50.90M
YoY Change -30.65% 327.73%
Interest Expense $1.500M $5.300M
YoY Change -71.7% 15.22%
% of Operating Profit 4.25% 10.41%
Other Income/Expense, Net $200.0K $800.0K
YoY Change -75.0%
Pretax Income $34.00M $46.40M
YoY Change -26.72% 502.6%
Income Tax $7.600M $11.20M
% Of Pretax Income 22.35% 24.14%
Net Earnings $26.40M $35.20M
YoY Change -25.0% 758.54%
Net Earnings / Revenue 12.51% 14.35%
Basic Earnings Per Share $0.80 $1.05
Diluted Earnings Per Share $0.77 $1.02
COMMON SHARES
Basic Shares Outstanding 32.90M 33.60M
Diluted Shares Outstanding 34.40M 34.50M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.40M $38.50M
YoY Change -72.99% 400.0%
Cash & Equivalents $10.40M $38.50M
Short-Term Investments
Other Short-Term Assets $35.00M $28.30M
YoY Change 23.67% 5.6%
Inventory $6.500M
Prepaid Expenses
Receivables $218.8M $235.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $264.2M $308.6M
YoY Change -14.39% 16.76%
LONG-TERM ASSETS
Property, Plant & Equipment $18.40M $12.30M
YoY Change 49.59% -25.45%
Goodwill $409.9M $410.0M
YoY Change -0.02% -8.83%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.20M $60.10M
YoY Change -54.74% 45.52%
Total Long-Term Assets $607.4M $591.5M
YoY Change 2.69% -11.78%
TOTAL ASSETS
Total Short-Term Assets $264.2M $308.6M
Total Long-Term Assets $607.4M $591.5M
Total Assets $871.6M $900.1M
YoY Change -3.17% -3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.80M $59.80M
YoY Change -8.36% -17.06%
Accrued Expenses $129.7M $181.0M
YoY Change -28.34% 50.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M
YoY Change
Total Short-Term Liabilities $203.0M $240.8M
YoY Change -15.7% 25.35%
LONG-TERM LIABILITIES
Long-Term Debt $194.1M $252.7M
YoY Change -23.19% -24.93%
Other Long-Term Liabilities $21.30M $130.6M
YoY Change -83.69% 2411.54%
Total Long-Term Liabilities $215.4M $252.7M
YoY Change -14.76% -26.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.0M $240.8M
Total Long-Term Liabilities $215.4M $252.7M
Total Liabilities $517.7M $624.1M
YoY Change -17.05% -6.53%
SHAREHOLDERS EQUITY
Retained Earnings $277.8M
YoY Change
Common Stock $264.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.9M $276.0M
YoY Change
Total Liabilities & Shareholders Equity $871.6M $900.1M
YoY Change -3.17% -3.71%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $26.40M $35.20M
YoY Change -25.0% 758.54%
Depreciation, Depletion And Amortization $1.600M $1.400M
YoY Change 14.29% -17.65%
Cash From Operating Activities -$52.20M -$38.30M
YoY Change 36.29% 3.23%
INVESTING ACTIVITIES
Capital Expenditures $9.900M $8.000M
YoY Change 23.75% 15.94%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$9.900M -$8.000M
YoY Change 23.75% -2.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.60M $11.20M
YoY Change 369.64% 115.38%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 17.30M 10.80M
YoY Change 60.19% -71.2%
NET CHANGE
Cash From Operating Activities -52.20M -38.30M
Cash From Investing Activities -9.900M -8.000M
Cash From Financing Activities 17.30M 10.80M
Net Change In Cash -44.10M -35.10M
YoY Change 25.64% 269.47%
FREE CASH FLOW
Cash From Operating Activities -$52.20M -$38.30M
Capital Expenditures $9.900M $8.000M
Free Cash Flow -$62.10M -$46.30M
YoY Change 34.13% 5.23%

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CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
300000
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
300000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52200000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38300000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9900000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000000.0
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9900000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
113000000.0
CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
105000000.0
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43000000.0
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
83000000.0
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17300000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10800000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
700000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44100000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35100000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54500000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73600000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10400000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38500000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2500000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2500000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
900000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
300000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
377000000.0
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
26400000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3600000
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
42100000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-11700000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
353900000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
247800000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
35200000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1500000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3400000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-8200000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
276000000.0
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:5.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;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;min-width:fit-content;">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;min-width:fit-content;">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>
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12700000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10500000
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2300000
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1100000
CY2022Q1 dfin Credit Receivables Write Offs Reclassifications And Other
CreditReceivablesWriteOffsReclassificationsAndOther
-500000
CY2021Q1 dfin Credit Receivables Write Offs Reclassifications And Other
CreditReceivablesWriteOffsReclassificationsAndOther
1000000.0
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14500000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12600000
CY2022Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
13500000
CY2022Q1 dfin Provision Of Unbilled Receivables And Contract Assets
ProvisionOfUnbilledReceivablesAndContractAssets
1000000.0
CY2021Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
12000000.0
CY2021Q4 dfin Provision Of Unbilled Receivables And Contract Assets
ProvisionOfUnbilledReceivablesAndContractAssets
700000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90300000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89600000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71900000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70900000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18400000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18700000
CY2022Q1 us-gaap Depreciation
Depreciation
1600000
CY2021Q1 us-gaap Depreciation
Depreciation
1400000
CY2022Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2600000
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2600000
CY2022Q1 dfin Land Sales Price Including Demo Reimbursement
LandSalesPriceIncludingDemoReimbursement
12900000
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-200000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211000000.0
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245300000
CY2022Q1 us-gaap Contract With Customer Asset Net
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30800000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
24900000
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
71700000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
46700000
CY2022Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3200000
CY2021Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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16000000.0
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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100000000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.44
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022Q1 dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod
16100000
CY2021Q1 dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod
10400000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36000000.0
CY2022Q1 dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
34200000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42300000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21700000
CY2021Q1 dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
25700000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-17500000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29900000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
450600000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40600000
CY2021Q4 us-gaap Goodwill
Goodwill
410000000.0
CY2022Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-100000
CY2022Q1 us-gaap Goodwill
Goodwill
409900000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11400000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2900000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8500000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11400000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2700000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8700000
CY2022Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
600000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
900000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
700000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000
CY2022Q1 dfin Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
4900000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8500000
CY2022Q1 us-gaap Operating Lease Payments
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5500000
CY2021Q1 us-gaap Operating Lease Payments
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6300000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4500000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4900000
CY2022Q1 us-gaap Sublease Income
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1100000
CY2021Q1 us-gaap Sublease Income
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1100000
CY2022Q1 us-gaap Lease Cost
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3400000
CY2021Q1 us-gaap Lease Cost
LeaseCost
3800000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2022Q1 dfin Finance Lease Cost
FinanceLeaseCost
500000
CY2021Q1 dfin Finance Lease Cost
FinanceLeaseCost
0
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7900000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7500000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1800000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1600000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6200000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5900000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000000.0
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7500000
CY2022Q1 us-gaap Severance Costs1
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1600000
CY2022Q1 us-gaap Other Nonrecurring Income Expense
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200000
CY2022Q1 us-gaap Restructuring Settlement And Impairment Provisions
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1800000
CY2021Q1 us-gaap Severance Costs1
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200000
CY2021Q1 us-gaap Other Restructuring Costs
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600000
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
800000
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
1600000
CY2022Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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60
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
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1800000
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1600000
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2800000
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3500000
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-800000
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-200000
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
1600000
CY2021Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
5400000
CY2022Q1 us-gaap Interest Income Other
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100000
CY2021Q1 us-gaap Interest Income Other
InterestIncomeOther
100000
CY2022Q1 us-gaap Interest Expense
InterestExpense
1500000
CY2021Q1 us-gaap Interest Expense
InterestExpense
5300000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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900000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
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1000000.0
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194100000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124000000.0
CY2022Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0825
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
26400000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
35200000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32900000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33600000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34400000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34500000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3600000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3100000
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2800000
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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33600000
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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562000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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18.30
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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13000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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20.92
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
15000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.27
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
534000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.12
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
533000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.13
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
490000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.48
CY2022Q1 dfin Estimated Or Actual Attainment
EstimatedOrActualAttainment
1
CY2022Q1 us-gaap Common Stock Shares Authorized
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65000000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2022Q1 us-gaap Preferred Stock Shares Authorized
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1000000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2022Q1 us-gaap Treasury Stock Shares Acquired
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1227303
CY2022Q1 us-gaap Treasury Stock Value Acquired Par Value Method
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42100000
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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34.26
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126682
CY2021Q1 us-gaap Treasury Stock Value Acquired Par Value Method
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3400000
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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26.92
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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123000000.0
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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900000
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1900000
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
400000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1500000
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
800000
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
900000
CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
200000
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
300000
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
600000
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
600000
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211000000.0
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35300000
CY2022Q1 us-gaap Assets
Assets
871600000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10700000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9900000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245300000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50900000
CY2021Q1 us-gaap Assets
Assets
900100000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9800000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000000.0

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