$DLX
DELUXE CORP

2014 Q2 Form 10-Q Financial Statement

#000002799614000027 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $405.4M $381.4M
YoY Change 6.29% 2.81%
Cost Of Revenue $145.9M $133.5M
YoY Change 9.24% 4.67%
Gross Profit $259.5M $247.9M
YoY Change 4.69% 1.83%
Gross Profit Margin 64.01% 64.99%
Selling, General & Admin $173.5M $164.5M
YoY Change 5.5% -1.92%
% of Gross Profit 66.87% 66.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.35M $16.15M
YoY Change 1.28% -1.16%
% of Gross Profit 6.3% 6.51%
Operating Expenses $174.6M $165.4M
YoY Change 5.52% -2.6%
Operating Profit $84.96M $82.46M
YoY Change 3.03% 12.08%
Interest Expense $9.530M $9.563M
YoY Change -0.35% -15.79%
% of Operating Profit 11.22% 11.6%
Other Income/Expense, Net $368.0K $142.0K
YoY Change 159.15% -55.21%
Pretax Income $75.80M $73.04M
YoY Change 3.77% 16.79%
Income Tax $25.72M $24.89M
% Of Pretax Income 33.93% 34.07%
Net Earnings $50.08M $48.15M
YoY Change 4.0% 13.94%
Net Earnings / Revenue 12.35% 12.62%
Basic Earnings Per Share $1.00 $0.95
Diluted Earnings Per Share $0.99 $0.94
COMMON SHARES
Basic Shares Outstanding 49.79M shares 50.55M shares
Diluted Shares Outstanding 50.23M shares 50.98M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.9M $52.80M
YoY Change 178.22% 17.07%
Cash & Equivalents $146.9M $52.83M
Short-Term Investments
Other Short-Term Assets $30.78M $31.00M
YoY Change -0.7% -8.96%
Inventory $32.74M $25.20M
Prepaid Expenses
Receivables $85.38M $75.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $344.2M $229.8M
YoY Change 49.79% 3.93%
LONG-TERM ASSETS
Property, Plant & Equipment $96.75M $100.8M
YoY Change -4.04% -6.84%
Goodwill $823.0M $810.4M
YoY Change 1.55% 2.62%
Intangibles $154.4M $153.4M
YoY Change 0.65% -4.98%
Long-Term Investments $45.70M $44.10M
YoY Change 3.63% -4.34%
Other Assets $144.0M $97.24M
YoY Change 48.06% 1.79%
Total Long-Term Assets $1.292B $1.218B
YoY Change 6.08% 1.42%
TOTAL ASSETS
Total Short-Term Assets $344.2M $229.8M
Total Long-Term Assets $1.292B $1.218B
Total Assets $1.636B $1.448B
YoY Change 13.01% 1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.24M $63.76M
YoY Change 13.29% 5.04%
Accrued Expenses $159.5M $138.1M
YoY Change 15.46% -3.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $254.8M $300.0K
YoY Change 84833.33% -99.65%
Total Short-Term Liabilities $486.5M $202.2M
YoY Change 140.65% -30.04%
LONG-TERM LIABILITIES
Long-Term Debt $391.2M $642.2M
YoY Change -39.08% -2.22%
Other Long-Term Liabilities $92.31M $45.10M
YoY Change 104.67% -28.61%
Total Long-Term Liabilities $92.31M $45.10M
YoY Change 104.67% -28.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $486.5M $202.2M
Total Long-Term Liabilities $92.31M $45.10M
Total Liabilities $578.8M $247.3M
YoY Change 134.09% -29.79%
SHAREHOLDERS EQUITY
Retained Earnings $564.3M $443.7M
YoY Change 27.19% 40.25%
Common Stock $49.76M $79.52M
YoY Change -37.43% -20.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $581.8M $480.5M
YoY Change
Total Liabilities & Shareholders Equity $1.636B $1.448B
YoY Change 13.01% 1.81%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $50.08M $48.15M
YoY Change 4.0% 13.94%
Depreciation, Depletion And Amortization $16.35M $16.15M
YoY Change 1.28% -1.16%
Cash From Operating Activities $52.50M $50.60M
YoY Change 3.75% 5.64%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$8.300M
YoY Change 7.23% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$5.800M -$27.60M
YoY Change -78.99% -2.47%
Cash From Investing Activities -$14.80M -$35.90M
YoY Change -58.77% -1.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.00M -31.60M
YoY Change 4.43% 28.98%
NET CHANGE
Cash From Operating Activities 52.50M 50.60M
Cash From Investing Activities -14.80M -35.90M
Cash From Financing Activities -33.00M -31.60M
Net Change In Cash 4.700M -16.90M
YoY Change -127.81% 28.03%
FREE CASH FLOW
Cash From Operating Activities $52.50M $50.60M
Capital Expenditures -$8.900M -$8.300M
Free Cash Flow $61.40M $58.90M
YoY Change 4.24% 4.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
446000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
279000 shares
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-103000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-220000 USD
dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
47000 shares
dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
2308000 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
483000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
72238000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
71492000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88049000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
85376000 USD
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8294000 USD
CY2014Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8080000 USD
CY2013Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
29544000 USD
CY2014Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
18813000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
162990000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
159486000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
367114000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
360926000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32244000 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
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
24115000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
22998000 USD
CY2014Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12091000 USD
CY2013Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11655000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4185000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1708000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4300000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3861000 USD
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
446000 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
279000 shares
CY2013Q4 us-gaap Assets
Assets
1569529000 USD
CY2014Q2 us-gaap Assets
Assets
1636400000 USD
CY2013Q2 us-gaap Assets
Assets
1447969000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
344187000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
319313000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
25451000 USD
CY2014Q2 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
26762000 USD
CY2013Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
87125000 USD
CY2014Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
78003000 USD
CY2013 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
0 USD
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
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
203000 USD
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
77800000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
68520000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
4366000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
4914000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
86782000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
77800000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1917000 USD
CY2014Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2329000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121089000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146942000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52830000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45435000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7395000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25853000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.55
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49759000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50344000 shares
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
49759000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
50344000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46788000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98579000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92038000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53125000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
223721000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
119550000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
111450000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
237936000 USD
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
145891000 USD
us-gaap Cost Of Revenue
CostOfRevenue
290820000 USD
us-gaap Cost Of Revenue
CostOfRevenue
266844000 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
133547000 USD
CY2014Q2 us-gaap Cost Of Services
CostOfServices
26341000 USD
us-gaap Cost Of Services
CostOfServices
43123000 USD
us-gaap Cost Of Services
CostOfServices
52884000 USD
CY2013Q2 us-gaap Cost Of Services
CostOfServices
22097000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
640704000 USD
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
645976000 USD
CY2014Q2 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
8861000 USD
CY2013Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
10447000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
123000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-594000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
16897000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18233000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
6946000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
6655000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1851000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1586000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
84553000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
82814000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1709000 USD
CY2013Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1110000 USD
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-854000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2220000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-711000 USD
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-711000 USD
CY2013Q2 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
CY2014Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
26943000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
145000 USD
CY2013Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2008000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4367000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4015000 USD
CY2014Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2183000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1826000 USD
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1138000 USD
CY2013Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
913000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2277000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1092000 USD
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-546000 USD
CY2013Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-340000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-680000 USD
us-gaap Depreciation
Depreciation
8503000 USD
us-gaap Depreciation
Depreciation
9048000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32618000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32046000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16147000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16353000 USD
CY2014Q2 us-gaap Derivative Assets
DerivativeAssets
1234000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
2158000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-9143000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-14081000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
44000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
83000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
107000 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
57000 USD
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
10377000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
16239000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27677000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1993000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-162000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
750000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
469000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1121000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2027000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
369277000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
346086000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35898000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
21167000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8043000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11791000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23845000 USD
CY2014Q2 us-gaap Funds Held For Clients
FundsHeldForClients
41700000 USD
CY2013Q4 us-gaap Funds Held For Clients
FundsHeldForClients
42425000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
822777000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
823008000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
843008000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
842777000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-9000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
247886000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
259519000 USD
us-gaap Gross Profit
GrossProfit
521545000 USD
us-gaap Gross Profit
GrossProfit
502143000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75797000 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
147157000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141643000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25721000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24888000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49758000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47616000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3686000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-860000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1646000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5825000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
51000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2014Q2 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-2840000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-4831000 USD
CY2013Q2 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
8580000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
11264000 USD
CY2014Q2 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
2897000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-11181000 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
4938000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1153000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1434000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2073000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-41000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4896000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
805000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14186000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18698000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
499662000 USD
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
523717000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
153576000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154440000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
9530000 USD
us-gaap Interest Expense
InterestExpense
19043000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
9563000 USD
us-gaap Interest Expense
InterestExpense
19097000 USD
CY2014Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8865000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8869000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11948000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15182000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
28966000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
32737000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5426000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5578000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
391185000 USD
CY2014Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3276000 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
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8701000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2018-02-28
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1569529000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1636400000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
486515000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
490071000 USD
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
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-02-21
CY2014Q2 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
CY2014Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
341000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
385115000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
254791000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
255589000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
45697000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
44451000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-47072000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-72083000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27751000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45682000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
102142000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
125849000 USD
us-gaap Net Income Loss
NetIncomeLoss
94027000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
50076000 USD
us-gaap Net Income Loss
NetIncomeLoss
97399000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
48152000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47827000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49908000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97025000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
93527000 USD
CY2014Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
669000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
491000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
499000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
368000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
142000 USD
us-gaap Operating Expenses
OperatingExpenses
355790000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
165425000 USD
us-gaap Operating Expenses
OperatingExpenses
341948000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
174560000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82461000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84959000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
165755000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
160195000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34758000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38001000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
30777000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31838000 USD
CY2014Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11865000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13756000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100767000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143968000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-60000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1180000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1180000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61072000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92314000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4745000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4617000 USD
CY2014Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
87000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2384000 USD
CY2013Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
344000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1259000 USD
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
287000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
486000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
529000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
198000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1389000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-222000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51940000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
13018000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4774000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1029000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
207000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27677000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25362000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19851000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8286000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8901000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8886000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35080000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16590000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9366000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7133000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
4599000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
764000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-125000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96752000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101343000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1240000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
472000 USD
us-gaap Restructuring Charges
RestructuringCharges
2500000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1051000 USD
us-gaap Restructuring Charges
RestructuringCharges
4456000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
924000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
2936000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
5638000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-595000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2083000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5609000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2936000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
29000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
510941000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
564318000 USD
us-gaap Revenues
Revenues
768987000 USD
CY2014Q2 us-gaap Revenues
Revenues
405410000 USD
us-gaap Revenues
Revenues
812365000 USD
CY2013Q2 us-gaap Revenues
Revenues
381433000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
344463000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
672666000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
332790000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
690127000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
60947000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48643000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
96321000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
122238000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173546000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
351476000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339653000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164501000 USD
CY2013Q2 us-gaap Severance Costs1
SeveranceCosts1
884000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
1122000 USD
us-gaap Severance Costs1
SeveranceCosts1
1874000 USD
us-gaap Severance Costs1
SeveranceCosts1
2667000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4597000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3611000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
450000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8829000 USD
CY2014Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2108000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
988000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
51940000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
581833000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
550457000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
2407000 USD
CY2014Q2 us-gaap Trading Securities
TradingSecurities
2269000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
441000 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
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
448000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50469000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51076000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50982000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50230000 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
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50021000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49789000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4560000 USD
CY2014Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4588000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
53164000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
6033000 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
8533000 USD
dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
8277000 USD
CY2014Q2 dlx Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
65985000 USD
CY2013Q4 dlx Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
70001000 USD
CY2013Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
35421000 USD
CY2014Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
79832000 USD
CY2012Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
43036000 USD
CY2013Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
40521000 USD
CY2013Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
3880000 USD
CY2014Q2 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
13095000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
5753000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
4326000 USD
CY2014Q2 dlx Customer Rebates
CustomerRebates
18709000 USD
CY2013Q4 dlx Customer Rebates
CustomerRebates
21623000 USD
CY2014Q2 dlx Ebitd Atointerestexpenseratio
EBITDAtointerestexpenseratio
2
CY2014Q2 dlx Fair Value Adjustment To Hedged Items
FairValueAdjustmentToHedgedItems
-9839000 USD
CY2013Q4 dlx Fair Value Adjustment To Hedged Items
FairValueAdjustmentToHedgedItems
-14670000 USD
CY2013Q4 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
27689000 USD
CY2014Q2 dlx Funds Held For Customers Cash
FundsHeldForCustomersCash
31931000 USD
CY2013Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
41810000 USD
CY2014Q2 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
40834000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
93498000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
96913000 USD
dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
157000 USD
CY2013Q2 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
47954000 USD
CY2014Q2 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
49789000 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2013Q4 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2014Q2 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q4 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2014Q2 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2014Q2 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3322000 USD
CY2014Q2 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3238000 USD
CY2014Q2 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
16467000 USD
CY2013Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
16162000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
97399000 USD
CY2013Q2 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
48152000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
94027000 USD
CY2014Q2 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
50076000 USD
CY2014Q2 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
9769000 USD
CY2013Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
14736000 USD
CY2014Q2 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2046000 USD
CY2013Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2045000 USD
CY2014Q2 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
149000 USD
CY2013Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
149000 USD
CY2014Q2 dlx Net Restucturing Accruals
NetRestucturingAccruals
837000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
1241000 USD
CY2013Q2 dlx Net Restucturing Accruals
NetRestucturingAccruals
707000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
2072000 USD
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
50 Employees
CY2014Q2 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
25 Employees
CY2013Q2 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
30 Employees
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
65 Employees
CY2014Q2 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
35 Employees
dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
0 USD
CY2014Q2 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
0 USD
dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
2000 USD
CY2013Q2 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
2000 USD
CY2013Q2 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
CY2014Q2 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-271000 USD
CY2014Q2 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
285000 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 Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-128000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
25000 USD
CY2014Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
117000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
109000 USD
dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
142000 USD
dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
205000 USD
CY2013Q2 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
127000 USD
CY2014Q2 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
-90000 USD
CY2014Q2 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
1014000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
4314000 USD
CY2013Q2 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
924000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
2295000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
2667000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
18037000 USD
dlx Severance Reversals
SeveranceReversals
595000 USD
CY2013Q2 dlx Severance Reversals
SeveranceReversals
179000 USD
CY2014Q2 dlx Severance Reversals
SeveranceReversals
285000 USD
dlx Severance Reversals
SeveranceReversals
478000 USD
CY2014Q2 dlx Totaldebtlessunrestrictedcashto Ebitd Aratio
TotaldebtlessunrestrictedcashtoEBITDAratio
2.75
dlx Transferbetweenfairvaluelevelsrecurringfairvaluemeasurements
Transferbetweenfairvaluelevelsrecurringfairvaluemeasurements
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49762745 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD

Files In Submission

Name View Source Status
0000027996-14-000027-index-headers.html Edgar Link pending
0000027996-14-000027-index.html Edgar Link pending
0000027996-14-000027.txt Edgar Link pending
0000027996-14-000027-xbrl.zip Edgar Link pending
a201463010-q.htm Edgar Link pending
dlx-20140630.xml Edgar Link completed
dlx-20140630.xsd Edgar Link pending
dlx-20140630_cal.xml Edgar Link unprocessable
dlx-20140630_def.xml Edgar Link unprocessable
dlx-20140630_lab.xml Edgar Link unprocessable
dlx-20140630_pre.xml Edgar Link unprocessable
exhibit121630201410q.htm Edgar Link pending
exhibit311630201410q.htm Edgar Link pending
exhibit312630201410q.htm Edgar Link pending
exhibit321630201410q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
logoa01.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