$DLX
DELUXE CORP

2013 Q2 Form 10-Q Financial Statement

#000002799613000017 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $381.4M $371.0M
YoY Change 2.81% 7.14%
Cost Of Revenue $133.5M $127.6M
YoY Change 4.67% 5.72%
Gross Profit $247.9M $243.4M
YoY Change 1.83% 7.91%
Gross Profit Margin 64.99% 65.61%
Selling, General & Admin $164.5M $167.7M
YoY Change -1.92% 6.47%
% of Gross Profit 66.36% 68.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.15M $16.34M
YoY Change -1.16% -13.74%
% of Gross Profit 6.51% 6.71%
Operating Expenses $165.4M $169.8M
YoY Change -2.6% 5.1%
Operating Profit $82.46M $73.58M
YoY Change 12.08% 14.99%
Interest Expense $9.563M $11.36M
YoY Change -15.79% -5.79%
% of Operating Profit 11.6% 15.43%
Other Income/Expense, Net $142.0K $317.0K
YoY Change -55.21% -559.42%
Pretax Income $73.04M $62.54M
YoY Change 16.79% 20.58%
Income Tax $24.89M $20.28M
% Of Pretax Income 34.07% 32.42%
Net Earnings $48.15M $42.26M
YoY Change 13.94% 19.14%
Net Earnings / Revenue 12.62% 11.39%
Basic Earnings Per Share $0.95 $0.83
Diluted Earnings Per Share $0.94 $0.82
COMMON SHARES
Basic Shares Outstanding 50.55M shares 50.74M shares
Diluted Shares Outstanding 50.98M shares 50.99M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.80M $45.10M
YoY Change 17.07% 156.25%
Cash & Equivalents $52.83M $45.13M
Short-Term Investments
Other Short-Term Assets $31.00M $34.05M
YoY Change -8.96% -56.9%
Inventory $25.20M $23.81M
Prepaid Expenses
Receivables $75.61M $69.28M
Other Receivables $0.00 $0.00
Total Short-Term Assets $229.8M $221.1M
YoY Change 3.93% 20.68%
LONG-TERM ASSETS
Property, Plant & Equipment $100.8M $108.2M
YoY Change -6.84% -7.58%
Goodwill $810.4M $789.7M
YoY Change 2.62%
Intangibles $153.4M $161.5M
YoY Change -4.98%
Long-Term Investments $44.10M $46.10M
YoY Change -4.34% 20.37%
Other Assets $97.24M $95.53M
YoY Change 1.79% 4.29%
Total Long-Term Assets $1.218B $1.201B
YoY Change 1.42% 4.28%
TOTAL ASSETS
Total Short-Term Assets $229.8M $221.1M
Total Long-Term Assets $1.218B $1.201B
Total Assets $1.448B $1.422B
YoY Change 1.81% 6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.76M $60.71M
YoY Change 5.04% -1.77%
Accrued Expenses $138.1M $143.0M
YoY Change -3.4% 7.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $300.0K $85.30M
YoY Change -99.65%
Total Short-Term Liabilities $202.2M $289.0M
YoY Change -30.04% 38.73%
LONG-TERM LIABILITIES
Long-Term Debt $642.2M $656.8M
YoY Change -2.22% -11.24%
Other Long-Term Liabilities $45.10M $63.18M
YoY Change -28.61% -11.64%
Total Long-Term Liabilities $45.10M $63.18M
YoY Change -28.61% -92.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.2M $289.0M
Total Long-Term Liabilities $45.10M $63.18M
Total Liabilities $247.3M $352.2M
YoY Change -29.79% -67.07%
SHAREHOLDERS EQUITY
Retained Earnings $443.7M $316.3M
YoY Change 40.25%
Common Stock $79.52M $100.5M
YoY Change -20.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $480.5M $358.9M
YoY Change
Total Liabilities & Shareholders Equity $1.448B $1.422B
YoY Change 1.81% 6.53%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $48.15M $42.26M
YoY Change 13.94% 19.14%
Depreciation, Depletion And Amortization $16.15M $16.34M
YoY Change -1.16% -13.74%
Cash From Operating Activities $50.60M $47.90M
YoY Change 5.64% 10.88%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$8.300M
YoY Change 0.0% -23.85%
Acquisitions
YoY Change
Other Investing Activities -$27.60M -$28.30M
YoY Change -2.47% -21.39%
Cash From Investing Activities -$35.90M -$36.60M
YoY Change -1.91% -21.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.60M -24.50M
YoY Change 28.98% 131.13%
NET CHANGE
Cash From Operating Activities 50.60M 47.90M
Cash From Investing Activities -35.90M -36.60M
Cash From Financing Activities -31.60M -24.50M
Net Change In Cash -16.90M -13.20M
YoY Change 28.03% -7.69%
FREE CASH FLOW
Cash From Operating Activities $50.60M $47.90M
Capital Expenditures -$8.300M -$8.300M
Free Cash Flow $58.90M $56.20M
YoY Change 4.8% 3.88%

Facts In Submission

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20000000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-115000 USD
CY2013Q2 us-gaap Gross Profit
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247886000 USD
us-gaap Gross Profit
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493914000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
243420000 USD
us-gaap Gross Profit
GrossProfit
502143000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128904000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62537000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73040000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141643000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20275000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24888000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42563000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47616000 USD
us-gaap Increase Decrease In Accounts Payable
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-3686000 USD
us-gaap Increase Decrease In Accounts Payable
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-2948000 USD
us-gaap Increase Decrease In Accounts Receivable
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28000 USD
us-gaap Increase Decrease In Accounts Receivable
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5825000 USD
us-gaap Increase Decrease In Book Overdrafts
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51000 USD
us-gaap Increase Decrease In Book Overdrafts
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-2652000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
11264000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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-769000 USD
CY2012Q2 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-288000 USD
CY2013Q2 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
8580000 USD
CY2013Q2 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-8536000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-11181000 USD
CY2012Q2 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
322000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
563000 USD
us-gaap Increase Decrease In Inventories
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2580000 USD
us-gaap Increase Decrease In Inventories
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1153000 USD
us-gaap Increase Decrease In Other Current Assets
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-41000 USD
us-gaap Increase Decrease In Other Current Assets
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6257000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-1295000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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4896000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-19777000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-18698000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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150717000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
153446000 USD
us-gaap Interest Expense
InterestExpense
19043000 USD
us-gaap Interest Expense
InterestExpense
23053000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
11356000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
9563000 USD
CY2012Q4 us-gaap Interest Payable Current
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8465000 USD
CY2013Q2 us-gaap Interest Payable Current
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8867000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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7005000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8739000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
25197000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
23291000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4818000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4717000 USD
CY2013Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3206000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3078000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8390000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8535000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1412440000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1447969000 USD
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202168000 USD
CY2012Q4 us-gaap Liabilities Current
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220110000 USD
CY2013Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-02-17
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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200000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
192035000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
652581000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
642167000 USD
CY2012Q4 us-gaap Long Term Investments
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46898000 USD
CY2013Q2 us-gaap Long Term Investments
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44061000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-37921000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45682000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45732000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99909000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
102142000 USD
us-gaap Net Income Loss
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94027000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
48152000 USD
us-gaap Net Income Loss
NetIncomeLoss
86341000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
42262000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
93527000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41999000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47827000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85803000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
317000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
356000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
491000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
142000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
169844000 USD
us-gaap Operating Expenses
OperatingExpenses
342313000 USD
us-gaap Operating Expenses
OperatingExpenses
341948000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
165425000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
160195000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73576000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82461000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
151601000 USD
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19639000 USD
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17728000 USD
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29803000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
30995000 USD
CY2012Q4 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
0 USD
CY2013Q2 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
234000 USD
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18559000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18651000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97235000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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98625000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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1528000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
764000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
711000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
355000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1989000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
895000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
418000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
448000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
836000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
557000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
520000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
260000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
279000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
169000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
158000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
316000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
338000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
2220000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1110000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1469000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
2939000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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31667000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1320000 USD
CY2013Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
344000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1670000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1259000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
198000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
529000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
575000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
287000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11999000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
207000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1163000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25423000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25362000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28459000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35080000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17334000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16590000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8338000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8286000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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9366000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2873000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
4599000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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100823000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104189000 USD
CY2013Q2 us-gaap Recorded Third Party Environmental Recoveries Receivable
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4640000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41000 USD
us-gaap Restructuring Charges
RestructuringCharges
2500000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1051000 USD
us-gaap Restructuring Charges
RestructuringCharges
3798000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1921000 USD
CY2012Q4 us-gaap Restructuring Reserve
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4650000 USD
CY2013Q2 us-gaap Restructuring Reserve
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2239000 USD
us-gaap Restructuring Reserve Accrual Adjustment
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us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
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4507000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2213000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
143000 USD
CY2013Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
26000 USD
us-gaap Restructuring Reserve Settled With Cash
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us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
375000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
443665000 USD
us-gaap Revenues
Revenues
768987000 USD
us-gaap Revenues
Revenues
748996000 USD
CY2013Q2 us-gaap Revenues
Revenues
381433000 USD
CY2012Q2 us-gaap Revenues
Revenues
371014000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
332790000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
673958000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
332530000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
672666000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38484000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48643000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
75038000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
96321000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164501000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167718000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339549000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339653000 USD
us-gaap Severance Costs
SeveranceCosts
3036000 USD
us-gaap Severance Costs
SeveranceCosts
1874000 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
1044000 USD
CY2013Q2 us-gaap Severance Costs
SeveranceCosts
884000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3611000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3404000 USD
CY2013Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
193000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11479000 USD
CY2013Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2013Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3442000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
815000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
480548000 USD
CY2012Q4 us-gaap Stockholders Equity
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432935000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2196000 USD
CY2013Q2 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2222000 USD
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
249000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
273000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
437000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
451000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51076000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51069000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50982000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50796000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50545000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50625000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50737000 shares
CY2012Q4 us-gaap Workers Compensation Discount Amount
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20000 USD
CY2013Q2 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
24000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4471000 USD
CY2013Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4177000 USD
CY2013Q2 dlx Accrued Salaries And Vacation Current
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11929000 USD
CY2012Q4 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
7364000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
6033000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
2668000 USD
dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
8277000 USD
dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
8546000 USD
CY2013Q2 dlx Assets Held For Sale Intangibles
AssetsHeldForSaleIntangibles
10313000 USD
CY2012Q4 dlx Assets Held For Sale Intangibles
AssetsHeldForSaleIntangibles
970000 USD
CY2013Q2 dlx Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
13501000 USD
CY2012Q4 dlx Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
9350000 USD
CY2013Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
40521000 USD
CY2012Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
43036000 USD
CY2011Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
55076000 USD
CY2012Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
48906000 USD
CY2013Q2 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
4029000 USD
CY2012Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
3820000 USD
dlx Contract Acquisition Payments
ContractAcquisitionPayments
-5753000 USD
dlx Contract Acquisition Payments
ContractAcquisitionPayments
-10516000 USD
CY2013Q2 dlx Customer Rebates
CustomerRebates
21666000 USD
CY2012Q4 dlx Customer Rebates
CustomerRebates
22164000 USD
CY2012Q2 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q2 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q2 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
-12083000 USD
CY2012Q4 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
-819000 USD
CY2013Q2 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
23844000 USD
CY2012Q4 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
27340000 USD
CY2013Q2 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
38104000 USD
CY2012Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
42460000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
85766000 USD
CY2013Q2 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
47954000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
93498000 USD
CY2012Q2 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
41975000 USD
CY2013Q2 dlx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
644938000 USD
CY2012Q4 dlx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
622795000 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2012Q4 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q2 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q4 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q2 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q2 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q2 dlx Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleCurrent
75000 USD
CY2012Q4 dlx Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleCurrent
0 USD
CY2012Q4 dlx Liabilities Of Assets Held For Sale Noncurrent Deferred Income Taxes
LiabilitiesOfAssetsHeldForSaleNoncurrentDeferredIncomeTaxes
0 USD
CY2013Q2 dlx Liabilities Of Assets Held For Sale Noncurrent Deferred Income Taxes
LiabilitiesOfAssetsHeldForSaleNoncurrentDeferredIncomeTaxes
3032000 USD
CY2012Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3872000 USD
CY2013Q2 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3135000 USD
CY2013Q2 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
17474000 USD
CY2012Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
18162000 USD
dlx Loans To Distributors
LoansToDistributors
3150000 USD
dlx Loans To Distributors
LoansToDistributors
540000 USD
CY2012Q2 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
42262000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
86341000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
94027000 USD
CY2013Q2 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
48152000 USD
CY2013Q2 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
14796000 USD
CY2012Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
15800000 USD
CY2013Q2 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2054000 USD
CY2012Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2162000 USD
CY2013Q2 dlx Maximum Losses Covered For Remediation Costs Related To Facilities Acquired After2002
MaximumLossesCoveredForRemediationCostsRelatedToFacilitiesAcquiredAfter2002
15000000 USD
CY2013Q2 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
146000 USD
CY2012Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
146000 USD
CY2013Q2 dlx Net Assets Held For Sale
NetAssetsHeldForSale
7710000 USD
CY2012Q4 dlx Net Assets Held For Sale
NetAssetsHeldForSale
970000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
2128000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
1241000 USD
CY2013Q2 dlx Net Restucturing Accruals
NetRestucturingAccruals
707000 USD
CY2012Q2 dlx Net Restucturing Accruals
NetRestucturingAccruals
601000 USD
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
195
CY2013Q2 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
30
CY2012Q2 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
50
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
50
CY2013Q2 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
45
CY2013Q2 dlx Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
3
CY2013Q2 dlx Number Of Years After Closing That Shares Will Be Issued Minimum
NumberOfYearsAfterClosingThatSharesWillBeIssuedMinimum
P2Y
dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
2000 USD
dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
0 USD
CY2013Q2 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
2000 USD
CY2012Q2 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
0 USD
dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
CY2013Q2 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
157000 USD
CY2012Q2 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-292000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-271000 USD
dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
2570000 USD
dlx Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3562000 USD
dlx Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassification Adjsutments Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationAdjsutmentsTax
533000 USD
CY2013Q2 dlx Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassification Adjsutments Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationAdjsutmentsTax
228000 USD
dlx Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassification Adjsutments Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationAdjsutmentsTax
456000 USD
CY2012Q2 dlx Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassification Adjsutments Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationAdjsutmentsTax
266000 USD
dlx Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassifications Net Of Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationsNetOfTax
-1053000 USD
dlx Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassifications Net Of Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationsNetOfTax
-878000 USD
CY2013Q2 dlx Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassifications Net Of Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationsNetOfTax
-527000 USD
CY2012Q2 dlx Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassifications Net Of Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationsNetOfTax
-439000 USD
dlx Other Comprehensive Income Reclassifications Pension And Other Postretirement Benefit Plans
OtherComprehensiveIncomeReclassificationsPensionAndOtherPostretirementBenefitPlans
-1509000 USD
CY2013Q2 dlx Other Comprehensive Income Reclassifications Pension And Other Postretirement Benefit Plans
OtherComprehensiveIncomeReclassificationsPensionAndOtherPostretirementBenefitPlans
-755000 USD
CY2012Q2 dlx Other Comprehensive Income Reclassifications Pension And Other Postretirement Benefit Plans
OtherComprehensiveIncomeReclassificationsPensionAndOtherPostretirementBenefitPlans
-705000 USD
dlx Other Comprehensive Income Reclassifications Pension And Other Postretirement Benefit Plans
OtherComprehensiveIncomeReclassificationsPensionAndOtherPostretirementBenefitPlans
-1411000 USD
CY2012Q2 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
286000 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
573000 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
525000 USD
CY2013Q2 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
197000 USD
CY2013Q2 dlx Ratio Of Ebitda To Interest Expense
RatioOfEbitdaToInterestExpense
two to one
dlx Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1435000 USD
CY2012Q2 dlx Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-718000 USD
dlx Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1573000 USD
CY2013Q2 dlx Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-787000 USD
dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-35000 USD
dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-25000 USD
CY2012Q2 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-23000 USD
CY2013Q2 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
128000 USD
CY2013Q2 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
127000 USD
CY2012Q2 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
-77000 USD
dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
205000 USD
dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
1162000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
2295000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
2636000 USD
CY2013Q2 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
924000 USD
CY2012Q2 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
1998000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
1876000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
28389000 USD
CY2012Q2 dlx Severance Reversals
SeveranceReversals
443000 USD
CY2013Q2 dlx Severance Reversals
SeveranceReversals
179000 USD
dlx Severance Reversals
SeveranceReversals
908000 USD
dlx Severance Reversals
SeveranceReversals
478000 USD
CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50390553 shares
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD

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