2019 Form 10-K Financial Statement

#000156459020006801 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $874.7M $200.3M $963.0M
YoY Change -9.17% -10.9% -4.17%
Cost Of Revenue $542.4M $129.8M $258.5M
YoY Change 109.83% -6.42% 7.31%
Gross Profit $332.3M $70.50M $704.5M
YoY Change -52.83% -18.12% -7.79%
Gross Profit Margin 37.99% 35.2% 73.16%
Selling, General & Admin $205.8M $54.40M $258.2M
YoY Change -20.29% -12.96% 9.31%
% of Gross Profit 61.93% 77.16% 36.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M $12.70M $7.500M
YoY Change 2.67% -0.78% 7.14%
% of Gross Profit 2.32% 18.01% 1.06%
Operating Expenses $205.8M $66.80M $258.2M
YoY Change -20.29% -11.29% 9.31%
Operating Profit $78.50M $3.700M $121.1M
YoY Change -35.18% -65.74% 26.54%
Interest Expense $38.10M -$6.800M $36.70M
YoY Change 3.81% -26.88% -14.45%
% of Operating Profit 48.54% -183.78% 30.31%
Other Income/Expense, Net $11.70M $18.30M
YoY Change -36.07% 438.24%
Pretax Income $52.10M -$3.400M $102.7M
YoY Change -49.27% -525.0% 82.74%
Income Tax $14.50M -$2.400M $29.10M
% Of Pretax Income 27.83% 28.33%
Net Earnings $37.60M -$1.000M $73.60M
YoY Change -48.91% -95.78% 658.76%
Net Earnings / Revenue 4.3% -0.5% 7.64%
Basic Earnings Per Share $1.10 $2.18
Diluted Earnings Per Share $1.10 -$29.59K $2.16
COMMON SHARES
Basic Shares Outstanding 34.10M 34.10M 33.80M
Diluted Shares Outstanding 34.30M 34.00M

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.20M $47.30M $47.30M
YoY Change -63.64% -9.04% -9.04%
Cash & Equivalents $17.20M $47.30M $47.30M
Short-Term Investments
Other Short-Term Assets $21.50M $16.70M $16.70M
YoY Change 28.74% -43.58% -43.58%
Inventory $11.10M $12.10M $12.10M
Prepaid Expenses $13.90M
Receivables $161.4M $172.9M $172.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $211.2M $249.0M $249.0M
YoY Change -15.18% -7.81% -7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $98.20M $32.20M $32.20M
YoY Change 204.97% -7.2% -7.2%
Goodwill $450.0M
YoY Change 0.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.30M $42.80M $52.50M
YoY Change -4.19% 12.34% -12.94%
Total Long-Term Assets $675.7M $619.7M $619.7M
YoY Change 9.04% -0.59% -0.59%
TOTAL ASSETS
Total Short-Term Assets $211.2M $249.0M $249.0M
Total Long-Term Assets $675.7M $619.7M $619.7M
Total Assets $886.9M $868.7M $868.7M
YoY Change 2.1% -2.78% -2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.50M $72.40M $72.40M
YoY Change -19.2% 6.78% 6.78%
Accrued Expenses $101.6M $126.0M $97.50M
YoY Change 4.21% 5.7% 1.25%
Deferred Revenue $16.10M
YoY Change -29.69%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $179.5M $198.4M $198.4M
YoY Change -9.53% 6.1% 6.1%
LONG-TERM LIABILITIES
Long-Term Debt $296.0M $362.7M $362.7M
YoY Change -18.39% -20.86% -20.86%
Other Long-Term Liabilities $142.8M $10.80M $81.60M
YoY Change 75.0% -54.04% -17.41%
Total Long-Term Liabilities $438.8M $373.5M $444.3M
YoY Change -1.24% -22.48% -20.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.5M $198.4M $198.4M
Total Long-Term Liabilities $438.8M $373.5M $444.3M
Total Liabilities $618.3M $642.7M $642.7M
YoY Change -3.8% -13.63% -13.63%
SHAREHOLDERS EQUITY
Retained Earnings $94.30M
YoY Change 959.55%
Common Stock $216.8M
YoY Change 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.6M $226.0M $226.0M
YoY Change
Total Liabilities & Shareholders Equity $886.9M $868.7M $868.7M
YoY Change 2.1% -2.78% -2.78%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $37.60M -$1.000M $73.60M
YoY Change -48.91% -95.78% 658.76%
Depreciation, Depletion And Amortization $7.700M $12.70M $7.500M
YoY Change 2.67% -0.78% 7.14%
Cash From Operating Activities $54.50M $55.90M $66.30M
YoY Change -17.8% -3.12% -27.46%
INVESTING ACTIVITIES
Capital Expenditures $44.80M -$14.30M $37.10M
YoY Change 20.75% 83.33% 33.45%
Acquisitions $4.500M $12.50M
YoY Change -64.0%
Other Investing Activities $0.00 -$12.90M $800.0K
YoY Change -100.0% 12800.0% -500.0%
Cash From Investing Activities -$12.20M -$27.20M $30.20M
YoY Change -140.4% 244.3% -197.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.800M $300.0K
YoY Change 500.0% -101.68%
Debt Paid & Issued, Net $72.50M $97.50M
YoY Change -25.64% -26.69%
Cash From Financing Activities -74.50M -36.90M -99.00M
YoY Change -24.75% 20.98% 116.63%
NET CHANGE
Cash From Operating Activities 54.50M 55.90M 66.30M
Cash From Investing Activities -12.20M -27.20M 30.20M
Cash From Financing Activities -74.50M -36.90M -99.00M
Net Change In Cash -30.10M -8.200M -4.700M
YoY Change 540.43% -142.49% -129.75%
FREE CASH FLOW
Cash From Operating Activities $54.50M $55.90M $66.30M
Capital Expenditures $44.80M -$14.30M $37.10M
Free Cash Flow $9.700M $70.20M $29.20M
YoY Change -66.78% 7.18% -54.09%

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23800000
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0
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1900000
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55000000.0
CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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21900000
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179500000
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296000000.0
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20000000.0
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58800000
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3000000.0
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CY2017 dfin Asset Impairment Charges Excluding Software
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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2500000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1800000
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13600000
CY2019 us-gaap Gain Loss On Sale Of Properties
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19200000
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0
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0
CY2019 dfin Amortization Of Right Of Use Assets
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22100000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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3100000
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-8700000
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-13600000
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4500000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0
CY2019 us-gaap Payments To Acquire Investments
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2300000
CY2018 us-gaap Payments To Acquire Investments
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0
CY2017 us-gaap Payments To Acquire Investments
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3400000
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12800000
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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360000000.0
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298500000
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360000000.0
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18800000
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2100000
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47300000
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133000000.0
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0
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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1200000
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1800000
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200000
CY2019 dfin Proceeds From Separation Related Transactions From Related Party
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0
CY2018 dfin Proceeds From Separation Related Transactions From Related Party
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0
CY2017 dfin Proceeds From Separation Related Transactions From Related Party
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68000000.0
CY2019 dfin Proceeds From Issuance Of Long Term Loan Facility
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0
CY2018 dfin Proceeds From Issuance Of Long Term Loan Facility
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0
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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0
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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0
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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2100000
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1100000
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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15800000
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17200000
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47300000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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52000000.0
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10100000
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31900000
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34600000
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40000000.0
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200000
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CY2018 dfin Tax Cuts And Jobs Act Of Two Thousand And Seventeen Reclassification From Aoci To Retained Earnings Tax Effect
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CY2019 dfin Description Of Distribution Of Common Shares During Spinoff
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Holders of RRD common stock received one share of DFIN common stock for every eight shares of RRD common stock held on September 23, 2016.
CY2019 us-gaap Use Of Estimates
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Use of Estimates<span style="font-style:normal;"> —The preparation of consolidated financial statements, in conformity with GAAP, requires the extensive use of management’s estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes thereto. Actual results could differ from these estimates. Estimates are used when accounting for items and matters including, but not limited to, allowance for uncollectible accounts receivable, pension, goodwill and other intangible assets, asset valuations and useful lives, income taxes and other provisions and contingencies.  </span>
CY2018 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
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0
CY2017 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
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0
CY2019 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
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0
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0.10
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0.10
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8900000
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1500000
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50100000
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200000
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200000
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300000
CY2017 us-gaap Restructuring Costs
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6700000
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200000
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200000
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450000000.0
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300000
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7100000
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6400000
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192
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300000
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200000
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100000
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200000
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9300000
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21900000
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153200000
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0
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37200000
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14300000
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13700000
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P7Y
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12300000
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900000
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900000
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900000
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700000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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6200000
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21900000
CY2019Q4 dfin Operating Lease Minimum Non Cancelable Sublease
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24700000
CY2018Q4 dfin Operating Lease Minimum Non Cancelable Sublease
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28500000
CY2019 us-gaap Operating Lease Cost
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26200000
CY2019 us-gaap Sublease Income
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5100000
CY2019 us-gaap Lease Cost
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21100000
CY2019 us-gaap Operating Lease Payments
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27900000
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9900000
CY2019 dfin Increase Decrease In Lease Liabilities Due To Lease Modifications And Remeasurements
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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25700000
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20700000
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16100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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10600000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8200000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7600000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88900000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8400000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80500000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22600000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57900000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80500000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25100000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10900000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16300000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
101500000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7900000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7300000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4900000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3900000
CY2019 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherAdjustments
3400000
CY2018 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherAdjustments
4300000
CY2017 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherAdjustments
3000000.0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7700000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7900000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7300000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
121000000.0
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
126000000.0
CY2019Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2300000
CY2019Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
2000000.0
CY2019 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
12800000
CY2018 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
3100000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3900000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
4000000.0
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7200000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8100000
CY2019Q4 us-gaap Inventory Net
InventoryNet
11100000
CY2018Q4 us-gaap Inventory Net
InventoryNet
12100000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139000000.0
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
152500000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121500000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120300000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17500000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32200000
CY2019 us-gaap Depreciation
Depreciation
7700000
CY2018 us-gaap Depreciation
Depreciation
7500000
CY2017 us-gaap Depreciation
Depreciation
7000000.0
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5600000
CY2019 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
30600000
CY2019 dfin Operating Lease Of Property Expiration Period
OperatingLeaseOfPropertyExpirationPeriod
2029-09
CY2019 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
option to terminate after three years
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
19200000
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
25200000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
22100000
CY2019Q3 dfin Investment In Equity Securities Percentage Acquired
InvestmentInEquitySecuritiesPercentageAcquired
0.063
CY2019Q4 dfin Short Term Lease Liabilities Current
ShortTermLeaseLiabilitiesCurrent
22600000
CY2018Q4 dfin Short Term Lease Liabilities Current
ShortTermLeaseLiabilitiesCurrent
0
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16700000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16100000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5700000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5800000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2700000
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
13600000
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
11800000
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
6800000
CY2018 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2400000
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6800000
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9400000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56900000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63300000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
12400000
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2000000.0
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1400000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14400000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27000000.0
CY2019Q4 dfin Commitments To Purchase Outsourced Services Professional Maintenance And Other Services
CommitmentsToPurchaseOutsourcedServicesProfessionalMaintenanceAndOtherServices
32700000
CY2019Q4 us-gaap Other Commitment
OtherCommitment
5800000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1800000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3200000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3300000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
312900000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
281400000
CY2019 dfin Actuarial Gains Losses Threshold For Recognition In Net Periodic Benefit Costs Percentage Of Projected Benefit Obligation Or Fair Value Of Plan Assets
ActuarialGainsLossesThresholdForRecognitionInNetPeriodicBenefitCostsPercentageOfProjectedBenefitObligationOrFairValueOfPlanAssets
0.100
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3400000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69300000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49100000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2000000.0
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33400000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7100000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102700000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56200000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7700000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6900000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12500000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2300000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5300000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5100000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2000000.0
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6300000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3400000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12000000.0
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18500000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21000000.0
CY2019 dfin Non Current Federal Tax Expense Benefit
NonCurrentFederalTaxExpenseBenefit
0
CY2018 dfin Non Current Federal Tax Expense Benefit
NonCurrentFederalTaxExpenseBenefit
100000
CY2017 dfin Non Current Federal Tax Expense Benefit
NonCurrentFederalTaxExpenseBenefit
12500000
CY2019 dfin Non Current State And Local Tax Expense Benefit
NonCurrentStateAndLocalTaxExpenseBenefit
0
CY2018 dfin Non Current State And Local Tax Expense Benefit
NonCurrentStateAndLocalTaxExpenseBenefit
0
CY2017 dfin Non Current State And Local Tax Expense Benefit
NonCurrentStateAndLocalTaxExpenseBenefit
600000
CY2019 dfin Non Current Income Tax Expense Benefit
NonCurrentIncomeTaxExpenseBenefit
0
CY2018 dfin Non Current Income Tax Expense Benefit
NonCurrentIncomeTaxExpenseBenefit
100000
CY2017 dfin Non Current Income Tax Expense Benefit
NonCurrentIncomeTaxExpenseBenefit
13100000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2300000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6800000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13300000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2900000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-100000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
800000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-800000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2500000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10500000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12400000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14500000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29100000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46500000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 dfin Effective Income Tax Rate Reconciliation Provision To Return Rate
EffectiveIncomeTaxRateReconciliationProvisionToReturnRate
-0.072
CY2018 dfin Effective Income Tax Rate Reconciliation Provision To Return Rate
EffectiveIncomeTaxRateReconciliationProvisionToReturnRate
0
CY2017 dfin Effective Income Tax Rate Reconciliation Provision To Return Rate
EffectiveIncomeTaxRateReconciliationProvisionToReturnRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.068
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.064
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.046
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.036
CY2019 dfin Effective Income Tax Rate Reconciliation At Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationAtForeignDerivedIntangibleIncome
0.019
CY2018 dfin Effective Income Tax Rate Reconciliation At Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationAtForeignDerivedIntangibleIncome
0
CY2017 dfin Effective Income Tax Rate Reconciliation At Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationAtForeignDerivedIntangibleIncome
0
CY2019 dfin Effective Income Tax Rate Reconciliation Tax Credits And Incentives
EffectiveIncomeTaxRateReconciliationTaxCreditsAndIncentives
0.016
CY2018 dfin Effective Income Tax Rate Reconciliation Tax Credits And Incentives
EffectiveIncomeTaxRateReconciliationTaxCreditsAndIncentives
0.013
CY2017 dfin Effective Income Tax Rate Reconciliation Tax Credits And Incentives
EffectiveIncomeTaxRateReconciliationTaxCreditsAndIncentives
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2019 dfin Effective Income Tax Rate Reconciliation Change In Effective Tax Rate Due To Global Intangible Low Taxed Income Provisions
EffectiveIncomeTaxRateReconciliationChangeInEffectiveTaxRateDueToGlobalIntangibleLowTaxedIncomeProvisions
0
CY2018 dfin Effective Income Tax Rate Reconciliation Change In Effective Tax Rate Due To Global Intangible Low Taxed Income Provisions
EffectiveIncomeTaxRateReconciliationChangeInEffectiveTaxRateDueToGlobalIntangibleLowTaxedIncomeProvisions
0.020
CY2017 dfin Effective Income Tax Rate Reconciliation Change In Effective Tax Rate Due To Global Intangible Low Taxed Income Provisions
EffectiveIncomeTaxRateReconciliationChangeInEffectiveTaxRateDueToGlobalIntangibleLowTaxedIncomeProvisions
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.253
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.148
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.827
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8200000
CY2017 dfin Effective Income Tax Rate Reconciliation Repatriation Of Foreign Untaxed Accumulated Earnings In Cash And Cash Equivalents
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignUntaxedAccumulatedEarningsInCashAndCashEquivalents
0.155
CY2017 dfin Effective Income Tax Rate Reconciliation Repatriation Of Foreign Untaxed Accumulated Earnings In Non Cash And Non Cash Equivalent Assets
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignUntaxedAccumulatedEarningsInNonCashAndNonCashEquivalentAssets
0.080
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
100000
CY2018 dfin Tax Benefit On Revaluation Of Deferred Income Tax Assets And Liabilities
TaxBenefitOnRevaluationOfDeferredIncomeTaxAssetsAndLiabilities
2200000
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
0
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
16000000.0
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
15100000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10500000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9100000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9100000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
12200000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2300000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3000000.0
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1800000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2200000
CY2019Q4 dfin Deferred Tax Assets Deferred Interest
DeferredTaxAssetsDeferredInterest
0
CY2018Q4 dfin Deferred Tax Assets Deferred Interest
DeferredTaxAssetsDeferredInterest
1400000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2300000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
900000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42000000.0
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43900000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5200000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2100000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
36800000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41800000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12700000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12300000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
10000000.0
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12600000
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
3000000.0
CY2018Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
3100000
CY2019Q4 dfin Deferred Tax Liabilities Prepaid Assets
DeferredTaxLiabilitiesPrepaidAssets
300000
CY2018Q4 dfin Deferred Tax Liabilities Prepaid Assets
DeferredTaxLiabilitiesPrepaidAssets
1400000
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1300000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
868700000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54500000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44800000
CY2019 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
30600000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4500000
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2300000
CY2019 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
12800000
CY2019 dfin Payments For Proceeds From Disposition Of Business
PaymentsForProceedsFromDispositionOfBusiness
4000000.0
CY2019 dfin Proceeds From Intercompany Note Receivable Net
ProceedsFromIntercompanyNoteReceivableNet
0
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12200000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
515500000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
515500000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
72500000
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1800000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74500000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2100000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30100000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47300000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17200000
CY2019 dfin Noncash Intercompany Debt Allocation
NoncashIntercompanyDebtAllocation
0
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66300000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37100000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12500000
CY2018 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
3100000
CY2018 dfin Payments For Proceeds From Disposition Of Business
PaymentsForProceedsFromDispositionOfBusiness
-77500000
CY2018 dfin Proceeds From Intercompany Note Receivable Net
ProceedsFromIntercompanyNoteReceivableNet
0
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30200000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
360000000.0
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
360000000.0
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97500000
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1200000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99000000.0
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2200000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4700000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52000000.0
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47300000
CY2018 dfin Noncash Intercompany Debt Allocation
NoncashIntercompanyDebtAllocation
0
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91400000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27800000
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3400000
CY2017 dfin Proceeds From Intercompany Note Receivable Net
ProceedsFromIntercompanyNoteReceivableNet
0
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31000000.0
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
298500000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
298500000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
133000000.0
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2100000
CY2017 dfin Proceeds From Separation Related Transactions From Related Party
ProceedsFromSeparationRelatedTransactionsFromRelatedParty
68000000.0
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18800000
CY2017 dfin Proceeds From Issuance Of Long Term Loan Facility
ProceedsFromIssuanceOfLongTermLoanFacility
3100000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45700000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1100000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15800000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36200000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52000000.0

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