$DLX
DELUXE CORP

2014 Q1 Form 10-Q Financial Statement

#000002799614000018 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $407.0M $387.6M
YoY Change 5.01% 2.53%
Cost Of Revenue $144.9M $133.3M
YoY Change 8.73% 4.56%
Gross Profit $262.0M $254.3M
YoY Change 3.06% 1.5%
Gross Profit Margin 64.39% 65.61%
Selling, General & Admin $177.9M $175.2M
YoY Change 1.59% 1.93%
% of Gross Profit 67.91% 68.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.27M $15.90M
YoY Change 2.3% -7.01%
% of Gross Profit 6.21% 6.25%
Operating Expenses $181.2M $176.5M
YoY Change 2.67% 2.35%
Operating Profit $80.80M $77.73M
YoY Change 3.94% -0.37%
Interest Expense $9.567M $9.479M
YoY Change 0.93% -18.96%
% of Operating Profit 11.84% 12.19%
Other Income/Expense, Net $131.0K $350.0K
YoY Change -62.57% 797.44%
Pretax Income $71.36M $68.60M
YoY Change 4.02% 3.37%
Income Tax $24.04M $22.73M
% Of Pretax Income 33.68% 33.13%
Net Earnings $47.32M $45.88M
YoY Change 3.16% 4.07%
Net Earnings / Revenue 11.63% 11.84%
Basic Earnings Per Share $0.94 $0.90
Diluted Earnings Per Share $0.93 $0.89
COMMON SHARES
Basic Shares Outstanding 50.23M shares 50.71M shares
Diluted Shares Outstanding 50.68M shares 51.17M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.6M $70.70M
YoY Change 98.87% 20.44%
Cash & Equivalents $140.6M $70.74M
Short-Term Investments
Other Short-Term Assets $32.48M $38.36M
YoY Change -15.32% 28.77%
Inventory $29.33M $23.74M
Prepaid Expenses
Receivables $77.97M $74.87M
Other Receivables $0.00 $0.00
Total Short-Term Assets $318.8M $255.9M
YoY Change 24.59% 13.15%
LONG-TERM ASSETS
Property, Plant & Equipment $98.63M $101.8M
YoY Change -3.08% -8.06%
Goodwill $822.9M $789.6M
YoY Change 4.22% 1.61%
Intangibles $155.3M $146.0M
YoY Change 6.36% -3.97%
Long-Term Investments $44.70M $44.40M
YoY Change 0.68% -3.27%
Other Assets $95.84M $100.2M
YoY Change -4.39% 4.96%
Total Long-Term Assets $1.246B $1.186B
YoY Change 5.03% 0.17%
TOTAL ASSETS
Total Short-Term Assets $318.8M $255.9M
Total Long-Term Assets $1.246B $1.186B
Total Assets $1.564B $1.442B
YoY Change 8.5% 2.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.35M $63.21M
YoY Change 9.72% 8.4%
Accrued Expenses $149.1M $154.3M
YoY Change -3.4% 2.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $255.3M $200.0K
YoY Change 127550.0% -99.77%
Total Short-Term Liabilities $473.7M $217.7M
YoY Change 117.6% -26.23%
LONG-TERM LIABILITIES
Long-Term Debt $387.9M $650.4M
YoY Change -40.36% -0.93%
Other Long-Term Liabilities $60.11M $35.14M
YoY Change 71.06% -47.26%
Total Long-Term Liabilities $60.11M $35.14M
YoY Change 71.06% -47.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $473.7M $217.7M
Total Long-Term Liabilities $60.11M $35.14M
Total Liabilities $533.8M $252.8M
YoY Change 111.13% -30.1%
SHAREHOLDERS EQUITY
Retained Earnings $544.2M $408.1M
YoY Change 33.35% 42.34%
Common Stock $50.04M $96.95M
YoY Change -48.38% -12.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $559.0M $463.8M
YoY Change
Total Liabilities & Shareholders Equity $1.564B $1.442B
YoY Change 8.5% 2.26%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $47.32M $45.88M
YoY Change 3.16% 4.07%
Depreciation, Depletion And Amortization $16.27M $15.90M
YoY Change 2.3% -7.01%
Cash From Operating Activities $73.30M $51.50M
YoY Change 42.33% -0.96%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$8.300M
YoY Change 32.53% -7.78%
Acquisitions $2.866M $1.360M
YoY Change 110.74% 226.14%
Other Investing Activities -$806.0K $173.0K
YoY Change -565.9% -138.62%
Cash From Investing Activities -$13.00M -$9.800M
YoY Change 32.65% 7.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $31.93M $12.61M
YoY Change 153.23%
Debt Paid & Issued, Net $203.0K $0.00
YoY Change
Cash From Financing Activities -39.10M -15.50M
YoY Change 152.26% 15.67%
NET CHANGE
Cash From Operating Activities 73.30M 51.50M
Cash From Investing Activities -13.00M -9.800M
Cash From Financing Activities -39.10M -15.50M
Net Change In Cash 21.20M 26.20M
YoY Change -19.08% -11.19%
FREE CASH FLOW
Cash From Operating Activities $73.30M $51.50M
Capital Expenditures -$11.00M -$8.300M
Free Cash Flow $84.30M $59.80M
YoY Change 40.97% -1.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
69353000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
71492000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88049000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77974000 USD
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8294000 USD
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8312000 USD
CY2014Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8354000 USD
CY2013Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
29544000 USD
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21346000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3677000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
162990000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
149052000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
360926000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
363098000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35293000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33424000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
22596000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2013Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11343000 USD
CY2014Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12024000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1721000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1170000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3861000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3984000 USD
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
281000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
412000 shares
CY2013Q4 us-gaap Assets
Assets
1569529000 USD
CY2014Q1 us-gaap Assets
Assets
1564332000 USD
CY2013Q1 us-gaap Assets
Assets
1441810000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
318794000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
319313000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
25451000 USD
CY2014Q1 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
26352000 USD
CY2013Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
87125000 USD
CY2014Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
67555000 USD
CY2013 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
0 USD
CY2014Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
0 USD
CY2013 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
343000 USD
CY2014Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
240000 USD
CY2014Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
67315000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
57975000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
4427000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
4913000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
86782000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
67315000 USD
CY2014Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2411000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1917000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121089000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140615000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70741000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45435000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19526000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25306000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50043000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50344000 shares
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
50043000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
50344000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45250000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45455000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
118386000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
112270000 USD
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
133297000 USD
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
144928000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
21027000 USD
CY2014Q1 us-gaap Cost Of Services
CostOfServices
26542000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
640704000 USD
CY2014Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
643204000 USD
CY2014Q1 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
9815000 USD
CY2013Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
10447000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-594000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-144000 USD
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
16253000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
16897000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
6946000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
6576000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1851000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1781000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
83624000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
82814000 USD
CY2014Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-854000 USD
CY2013Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1110000 USD
CY2014Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2013Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
24981000 USD
CY2014Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
26251000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2183000 USD
CY2013Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2008000 USD
CY2014Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1138000 USD
CY2013Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
913000 USD
CY2013Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-340000 USD
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-546000 USD
CY2014Q1 us-gaap Depreciation
Depreciation
4241000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
4556000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15899000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16265000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
2158000 USD
CY2014Q1 us-gaap Derivative Assets
DerivativeAssets
1712000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-12039000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-14081000 USD
CY2014Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
50000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
38000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
16239000 USD
CY2014Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
13751000 USD
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12644000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-804000 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1739000 USD
CY2013Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
447000 USD
CY2014Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
269000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
915000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1401000 USD
CY2014Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-149000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
357119000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
346086000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32825000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30661000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7525000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10918000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20804000 USD
CY2014Q1 us-gaap Funds Held For Clients
FundsHeldForClients
31811000 USD
CY2013Q4 us-gaap Funds Held For Clients
FundsHeldForClients
42425000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
822777000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
822944000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
842777000 USD
CY2014Q1 us-gaap Goodwill Gross
GoodwillGross
842944000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2014Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-73000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
262027000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
254256000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68604000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71360000 USD
CY2013Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22729000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24036000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1800000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2169000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5605000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8926000 USD
CY2014Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2013Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
55000 USD
CY2014Q1 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-1992000 USD
CY2013Q1 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
2684000 USD
CY2014Q1 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
2042000 USD
CY2013Q1 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-2646000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
948000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
585000 USD
CY2014Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1703000 USD
CY2013Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4180000 USD
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
860000 USD
CY2013Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3520000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1031000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-415000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
512412000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
499662000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
153576000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
155293000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
9567000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
9479000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8869000 USD
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
11618000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11948000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12520000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
28966000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
29334000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5426000 USD
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5571000 USD
CY2014Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3106000 USD
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3231000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8361000 USD
CY2014Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2018-01-31
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8915000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8137000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1569529000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1564332000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
473667000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
490071000 USD
CY2014Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0 USD
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-02-19
CY2014Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-02-21
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
350000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
341085000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
385115000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
387942000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
255262000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
255589000 USD
CY2014Q1 us-gaap Long Term Investments
LongTermInvestments
44700000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
44451000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-39064000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15521000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9837000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13010000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
73339000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51468000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
45875000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
47324000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45700000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47118000 USD
CY2014Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
669000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
350000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
131000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
176523000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
181231000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
80796000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
77733000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35017000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31081000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
32484000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31838000 USD
CY2014Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12684000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13756000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100767000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95835000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2489000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1869000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1869000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61072000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60106000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2016000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2336000 USD
CY2013Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
915000 USD
CY2014Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2297000 USD
CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
330000 USD
CY2014Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
200000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
173000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-806000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31930000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12609000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11017000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2773000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
939000 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
138000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12644000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12731000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1360000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2866000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8304000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10950000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5376000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8987000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-125000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98633000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101343000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-620000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
203000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
3532000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
1449000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
4100000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
5638000 USD
CY2014Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-310000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1798000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4100000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5609000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
29000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
510941000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
544243000 USD
CY2013Q1 us-gaap Revenues
Revenues
387553000 USD
CY2014Q1 us-gaap Revenues
Revenues
406955000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
339875000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
345664000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
47678000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
61291000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175152000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177931000 USD
CY2013Q1 us-gaap Severance Costs1
SeveranceCosts1
990000 USD
CY2014Q1 us-gaap Severance Costs1
SeveranceCosts1
1545000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1908000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1919000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
369000 shares
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7071000 USD
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2014Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2473000 shares
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
623000 shares
CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31930000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
558993000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
550457000 USD
CY2014Q1 us-gaap Trading Securities
TradingSecurities
2221000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
2407000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
465000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
456000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51172000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50684000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50228000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50707000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4560000 USD
CY2014Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4777000 USD
CY2014Q1 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
425000 USD
CY2013Q1 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
4269000 USD
CY2013Q1 dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
CY2014Q1 dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
CY2013Q1 dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
4102000 USD
CY2014Q1 dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
4261000 USD
CY2013Q4 dlx Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
70001000 USD
CY2014Q1 dlx Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
56001000 USD
CY2012Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
43036000 USD
CY2014Q1 dlx Contract Acquisition Costs
ContractAcquisitionCosts
31475000 USD
CY2013Q1 dlx Contract Acquisition Costs
ContractAcquisitionCosts
43070000 USD
CY2013Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
35421000 USD
CY2013Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
3880000 USD
CY2014Q1 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
2840000 USD
CY2013Q1 dlx Contract Acquisition Payment
ContractAcquisitionPayment
3177000 USD
CY2014Q1 dlx Contract Acquisition Payment
ContractAcquisitionPayment
1355000 USD
CY2014Q1 dlx Customer Rebates
CustomerRebates
18456000 USD
CY2013Q4 dlx Customer Rebates
CustomerRebates
21623000 USD
CY2014Q1 dlx Ebitd Atointerestexpenseratio
EBITDAtointerestexpenseratio
2
CY2014Q1 dlx Fair Value Adjustment To Hedged Items
FairValueAdjustmentToHedgedItems
-12678000 USD
CY2013Q4 dlx Fair Value Adjustment To Hedged Items
FairValueAdjustmentToHedgedItems
-14670000 USD
CY2014Q1 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
22471000 USD
CY2013Q4 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
27689000 USD
CY2014Q1 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
31068000 USD
CY2013Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
41810000 USD
CY2013Q1 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
45545000 USD
CY2014Q1 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
47124000 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2014Q1 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q4 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2014Q1 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q4 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2014Q1 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2014Q1 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3300000 USD
CY2013Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3322000 USD
CY2014Q1 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
15610000 USD
CY2013Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
16162000 USD
CY2013Q1 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
45875000 USD
CY2014Q1 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
47324000 USD
CY2013Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
14736000 USD
CY2014Q1 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
9340000 USD
CY2013Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2045000 USD
CY2014Q1 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
1974000 USD
CY2014Q1 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
149000 USD
CY2013Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
149000 USD
CY2013Q1 dlx Net Restucturing Accruals
NetRestucturingAccruals
534000 USD
CY2014Q1 dlx Net Restucturing Accruals
NetRestucturingAccruals
1235000 USD
CY2013Q1 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
20 Employees
CY2014Q1 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
40 Employees
CY2014Q1 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
60 Employees
CY2014Q1 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
CY2013Q1 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
157000 USD
CY2013Q1 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-133000 USD
CY2014Q1 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-110000 USD
CY2014Q1 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
47000 shares
CY2014Q1 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
2307000 USD
CY2014Q1 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
198000 USD
CY2013Q1 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
328000 USD
CY2013Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
153000 USD
CY2014Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-8000 USD
CY2014Q1 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
232000 USD
CY2013Q1 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
78000 USD
CY2013Q1 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
1371000 USD
CY2014Q1 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
3300000 USD
CY2014Q1 dlx Restructuring Reserve Charges
RestructuringReserveCharges
1545000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
16915000 USD
CY2013Q1 dlx Severance Reversals
SeveranceReversals
299000 USD
CY2014Q1 dlx Severance Reversals
SeveranceReversals
310000 USD
CY2014Q1 dlx Totaldebtlessunrestrictedcashto Ebitd Aratio
TotaldebtlessunrestrictedcashtoEBITDAratio
2.75
CY2014Q1 dlx Transfersbetweenfairvaluelevelsrecurringfairvaluemeasurements
Transfersbetweenfairvaluelevelsrecurringfairvaluemeasurements
0 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50054029 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD

Files In Submission

Name View Source Status
0000027996-14-000018-index-headers.html Edgar Link pending
0000027996-14-000018-index.html Edgar Link pending
0000027996-14-000018.txt Edgar Link pending
0000027996-14-000018-xbrl.zip Edgar Link pending
a201433110-q.htm Edgar Link pending
dlx-20140331.xml Edgar Link completed
dlx-20140331.xsd Edgar Link pending
dlx-20140331_cal.xml Edgar Link unprocessable
dlx-20140331_def.xml Edgar Link unprocessable
dlx-20140331_lab.xml Edgar Link unprocessable
dlx-20140331_pre.xml Edgar Link unprocessable
exhibit121331201410q.htm Edgar Link pending
exhibit311331201410q.htm Edgar Link pending
exhibit312331201410q.htm Edgar Link pending
exhibit321331201410q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending