$DFIN
Donnelley Financial Solutions, Inc.

2020 Q1 Form 10-K Financial Statement

#000156459021008822 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $220.7M $190.3M $200.3M
YoY Change -3.88% -4.99% -10.9%
Cost Of Revenue $136.3M $118.2M $129.8M
YoY Change 73.63% -8.94% -6.42%
Gross Profit $84.40M $72.10M $70.50M
YoY Change -44.14% 2.27% -18.12%
Gross Profit Margin 38.24% 37.89% 35.2%
Selling, General & Admin $57.00M $46.80M $54.40M
YoY Change 3.83% -13.97% -12.96%
% of Gross Profit 67.54% 64.91% 77.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $12.80M $12.70M
YoY Change 13.33% 0.79% -0.78%
% of Gross Profit 2.01% 17.75% 18.01%
Operating Expenses $69.40M $60.80M $66.80M
YoY Change 3.58% -8.98% -11.29%
Operating Profit $11.90M $11.30M $3.700M
YoY Change 80.3% 205.41% -65.74%
Interest Expense $4.600M $2.700M -$6.800M
YoY Change -151.69% -139.71% -26.88%
% of Operating Profit 38.66% 23.89% -183.78%
Other Income/Expense, Net
YoY Change
Pretax Income $7.700M $5.000M -$3.400M
YoY Change -552.94% -247.06% -525.0%
Income Tax $3.600M -$2.000M -$2.400M
% Of Pretax Income 46.75% -40.0%
Net Earnings $4.100M $7.000M -$1.000M
YoY Change -392.86% -800.0% -95.78%
Net Earnings / Revenue 1.86% 3.68% -0.5%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12 $202.3K -$29.59K
COMMON SHARES
Basic Shares Outstanding 34.20M 34.30M 34.10M
Diluted Shares Outstanding 34.30M

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.700M $17.20M $47.30M
YoY Change -26.67% -63.64% -9.04%
Cash & Equivalents $7.700M $17.20M $47.30M
Short-Term Investments
Other Short-Term Assets $26.80M $21.50M $16.70M
YoY Change 28.85% 28.74% -43.58%
Inventory $15.20M $11.10M $12.10M
Prepaid Expenses $13.80M $9.600M $13.90M
Receivables $214.6M $161.4M $172.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $264.3M $211.2M $249.0M
YoY Change -6.18% -15.18% -7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $16.50M $17.50M $32.20M
YoY Change -56.69% -45.65% -7.2%
Goodwill $449.7M $450.3M $450.0M
YoY Change -0.11% 0.07% 0.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.30M $41.30M $42.80M
YoY Change 0.49% -3.5% 12.34%
Total Long-Term Assets $670.5M $675.7M $619.7M
YoY Change -6.97% 9.04% -0.59%
TOTAL ASSETS
Total Short-Term Assets $264.3M $211.2M $249.0M
Total Long-Term Assets $670.5M $675.7M $619.7M
Total Assets $934.8M $886.9M $868.7M
YoY Change -6.74% 2.1% -2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.10M $58.50M $72.40M
YoY Change -26.43% -19.2% 6.78%
Accrued Expenses $120.0M $121.0M $126.0M
YoY Change 5.54% -3.97% 5.7%
Deferred Revenue $16.70M $16.10M
YoY Change 3.73% -29.69%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $192.1M $179.5M $198.4M
YoY Change -9.26% -9.53% 6.1%
LONG-TERM LIABILITIES
Long-Term Debt $336.6M $296.0M $362.7M
YoY Change -18.24% -18.39% -20.86%
Other Long-Term Liabilities $5.200M $6.100M $10.80M
YoY Change -32.47% -43.52% -54.04%
Total Long-Term Liabilities $341.8M $302.1M $373.5M
YoY Change -18.5% -19.12% -22.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.1M $179.5M $198.4M
Total Long-Term Liabilities $341.8M $302.1M $373.5M
Total Liabilities $667.7M $618.3M $642.7M
YoY Change -13.83% -3.8% -13.63%
SHAREHOLDERS EQUITY
Retained Earnings $135.5M $131.9M $94.30M
YoY Change 45.86% 39.87% 959.55%
Common Stock $227.8M $225.5M $216.8M
YoY Change 4.35% 4.01% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $267.1M $268.6M $226.0M
YoY Change
Total Liabilities & Shareholders Equity $934.8M $886.9M $868.7M
YoY Change -6.74% 2.1% -2.78%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $4.100M $7.000M -$1.000M
YoY Change -392.86% -800.0% -95.78%
Depreciation, Depletion And Amortization $1.700M $12.80M $12.70M
YoY Change 13.33% 0.79% -0.78%
Cash From Operating Activities -$37.10M $58.70M $55.90M
YoY Change -45.68% 5.01% -3.12%
INVESTING ACTIVITIES
Capital Expenditures $6.900M -$9.700M -$14.30M
YoY Change -54.3% -32.17% 83.33%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $6.900M -$12.90M
YoY Change -100.0% -153.49% 12800.0%
Cash From Investing Activities -$8.200M -$2.800M -$27.20M
YoY Change -52.05% -89.71% 244.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.200M
YoY Change 333.33%
Debt Paid & Issued, Net $63.30M
YoY Change
Cash From Financing Activities 37.50M -73.00M -36.90M
YoY Change -20.38% 97.83% 20.98%
NET CHANGE
Cash From Operating Activities -37.10M 58.70M 55.90M
Cash From Investing Activities -8.200M -2.800M -27.20M
Cash From Financing Activities 37.50M -73.00M -36.90M
Net Change In Cash -9.500M -17.10M -8.200M
YoY Change -74.18% 108.54% -142.49%
FREE CASH FLOW
Cash From Operating Activities -$37.10M $58.70M $55.90M
Capital Expenditures $6.900M -$9.700M -$14.30M
Free Cash Flow -$44.00M $68.40M $70.20M
YoY Change -47.24% -2.56% 7.18%

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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.86%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">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 expected losses on accounts receivable, pension, goodwill and other intangible assets, asset valuations and useful lives, income taxes and other provisions and contingencies.   </span></p>
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110800000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121500000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12000000.0
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17500000
CY2020 us-gaap Depreciation
Depreciation
8100000
CY2019 us-gaap Depreciation
Depreciation
7700000
CY2018 us-gaap Depreciation
Depreciation
7500000
CY2020 us-gaap Sale Leaseback Transaction Description Of Asset S
SaleLeasebackTransactionDescriptionOfAssetS
On September 27, 2019, the Company entered into a sale-leaseback agreement in which it sold a building and land at fair market value for proceeds of $30.6 million, and entered into an operating lease of the property through September 2029 with the option to terminate after three years.
CY2019Q3 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
30600000
CY2020 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
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5500000
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5600000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
13400000
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
25200000
CY2019Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.063
CY2019 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
2300000
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
6800000
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6800000
CY2019 dfin Available For Sale Securities Sold Percentage
AvailableForSaleSecuritiesSoldPercentage
0.50
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
12800000
CY2019 dfin Held To Maturity Securities Unrecognized Holding Gain
HeldToMaturitySecuritiesUnrecognizedHoldingGain
6800000
CY2020Q2 dfin Available For Sale Securities Sold Percentage
AvailableForSaleSecuritiesSoldPercentage
0.50
CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
12800000
CY2019Q4 dfin Non Cash Impairment Charges
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2000000.0
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
13600000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40600000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98400000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56900000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23400000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16700000
CY2020Q4 dfin Short Term Lease Liabilities Current
ShortTermLeaseLiabilitiesCurrent
19800000
CY2019Q4 dfin Short Term Lease Liabilities Current
ShortTermLeaseLiabilitiesCurrent
22600000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11800000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2700000
CY2020Q4 us-gaap Restructuring Reserve Current
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8700000
CY2019Q4 us-gaap Restructuring Reserve Current
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2000000.0
CY2020Q4 us-gaap Interest Payable Current
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4700000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5700000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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17500000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14400000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
184300000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
121000000.0
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7700000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7900000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7300000
CY2020 us-gaap Provision For Loan Lease And Other Losses
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4300000
CY2019 us-gaap Provision For Loan Lease And Other Losses
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3200000
CY2018 us-gaap Provision For Loan Lease And Other Losses
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4900000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000000.0
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3400000
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4300000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10500000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7700000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7900000
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10100000
CY2020Q4 dfin Provision Of Unbilled Receivables And Contract Assets
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400000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7700000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7900000
CY2020 dfin Contract With Customer Period Due On Customer Payment Upon Invoicing
ContractWithCustomerPeriodDueOnCustomerPaymentUponInvoicing
P10D
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894500000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874700000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963000000.0
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
39100000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
33500000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18500000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8900000
CY2020 dfin Contract With Customer Asset Invoiced To Customers Amount Over Estimates Of Selling Price
ContractWithCustomerAssetInvoicedToCustomersAmountOverEstimatesOfSellingPrice
200000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13100000
CY2020 dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
56000000.0
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47400000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21700000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12000000.0
CY2019 dfin Contract With Customer Liability Deferral Of Revenue
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51200000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
50100000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13100000
CY2020 us-gaap Number Of Operating Segments
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4
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40600000
CY2020Q1 us-gaap Goodwill
Goodwill
449700000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40600000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
800000
CY2020Q4 us-gaap Goodwill
Goodwill
409900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11700000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9800000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153700000
CY2019Q4 dfin Finite Lived Intangible Assets Accumulated Impairment Charges
FiniteLivedIntangibleAssetsAccumulatedImpairmentCharges
1000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130800000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21900000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12400000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13700000
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P12Y
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
700000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9800000
CY2020Q4 dfin Operating Lease Minimum Non Cancelable Sublease
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20600000
CY2019Q4 dfin Operating Lease Minimum Non Cancelable Sublease
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24700000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19700000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22600000
CY2019 dfin Increase Decrease In Lease Liabilities Due To Lease Modifications And Remeasurements
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-7900000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.046
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
26600000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
26200000
CY2020 us-gaap Sublease Income
SubleaseIncome
4500000
CY2019 us-gaap Sublease Income
SubleaseIncome
5100000
CY2020 us-gaap Lease Cost
LeaseCost
22100000
CY2019 us-gaap Lease Cost
LeaseCost
21100000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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51000000.0
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57900000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70700000
CY2019Q4 us-gaap Operating Lease Liability
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80500000
CY2020 us-gaap Operating Lease Payments
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25500000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
27900000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6000000.0
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9900000
CY2020 dfin Increase Decrease In Lease Liabilities Due To Lease Modifications And Remeasurements
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6000000.0
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22200000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17600000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13300000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10900000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7800000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5600000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
77400000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6700000
CY2020Q4 us-gaap Operating Lease Liability
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70700000
CY2020 us-gaap Operating Lease Impairment Loss
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18200000
CY2020 dfin Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
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2200000
CY2020 us-gaap Severance Costs1
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15600000
CY2020 dfin Total Impairment Charges
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60600000
CY2020 us-gaap Other Nonrecurring Income Expense
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3000000.0
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
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79200000
CY2020 us-gaap Severance Costs1
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15600000
CY2020 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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470
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40600000
CY2020 us-gaap Operating Lease Impairment Loss
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18200000
CY2020 us-gaap Other Nonrecurring Income Expense
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3000000.0
CY2019 us-gaap Severance Costs1
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9100000
CY2019 dfin Total Impairment Charges
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3400000
CY2019 us-gaap Other Nonrecurring Income Expense
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1100000
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
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13600000
CY2019 us-gaap Severance Costs1
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9100000
CY2019 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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270
CY2019 dfin Total Impairment Charges
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3400000
CY2019 us-gaap Other Nonrecurring Income Expense
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1100000
CY2018 us-gaap Severance Costs1
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3400000
CY2018 us-gaap Other Restructuring Costs
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800000
CY2018 us-gaap Other Nonrecurring Income Expense
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200000
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
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4400000
CY2018 us-gaap Severance Costs1
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3400000
CY2018 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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90
CY2018 us-gaap Other Restructuring Costs
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800000
CY2018 us-gaap Other Nonrecurring Income Expense
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200000
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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327400000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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312900000
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2000000.0
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1800000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-3200000
CY2020 dfin Actuarial Gains Losses Threshold For Recognition In Net Periodic Benefit Costs Percentage Of Projected Benefit Obligation Or Fair Value Of Plan Assets
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0.100
CY2020Q4 dfin Commitments To Purchase Outsourced Services Professional Maintenance And Other Services
CommitmentsToPurchaseOutsourcedServicesProfessionalMaintenanceAndOtherServices
47500000
CY2020 dfin Incentive Compensation Including Deferred Compensation
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64400000
CY2020Q4 us-gaap Other Commitment
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2700000
CY2020Q4 us-gaap Restructuring Reserve
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8500000
CY2019 us-gaap Current Income Tax Expense Benefit
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12000000.0
CY2018 us-gaap Current Income Tax Expense Benefit
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18500000
CY2020 dfin Non Current Federal Tax Expense Benefit
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0
CY2019 dfin Non Current Federal Tax Expense Benefit
NonCurrentFederalTaxExpenseBenefit
0
CY2018 dfin Non Current Federal Tax Expense Benefit
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100000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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5300000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1100000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-28300000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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54100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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69300000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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10800000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-2000000.0
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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33400000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-17500000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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52100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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102700000
CY2020 us-gaap Current Federal Tax Expense Benefit
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21100000
CY2019 us-gaap Current Federal Tax Expense Benefit
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7700000
CY2018 us-gaap Current Federal Tax Expense Benefit
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6900000
CY2020 us-gaap Current State And Local Tax Expense Benefit
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10000000.0
CY2019 us-gaap Current State And Local Tax Expense Benefit
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2300000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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5300000
CY2020 us-gaap Current Foreign Tax Expense Benefit
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3700000
CY2019 us-gaap Current Foreign Tax Expense Benefit
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2000000.0
CY2018 us-gaap Current Foreign Tax Expense Benefit
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6300000
CY2020 us-gaap Current Income Tax Expense Benefit
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34800000
CY2020 dfin Non Current Income Tax Expense Benefit
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0
CY2019 dfin Non Current Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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400000
CY2018 dfin Non Current Income Tax Expense Benefit
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100000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-20900000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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2300000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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6800000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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-6400000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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2900000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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900000
CY2019 us-gaap Deferred Income Tax Expense Benefit
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2500000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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-200000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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800000
CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 dfin Effective Income Tax Rate Reconciliation Tax Credits And Incentives
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CY2018 dfin Effective Income Tax Rate Reconciliation Tax Credits And Incentives
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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10500000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000
CY2019 us-gaap Income Tax Expense Benefit
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14500000
CY2018 us-gaap Income Tax Expense Benefit
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29100000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.453
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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