2014 Q4 Form 10-Q Financial Statement
#000002799614000033 Filed on October 30, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $448.5M | $413.2M | $398.1M |
YoY Change | 7.36% | 3.8% | 5.22% |
Cost Of Revenue | $165.3M | $150.2M | $142.2M |
YoY Change | 8.75% | 5.57% | 8.0% |
Gross Profit | $283.2M | $263.1M | $255.9M |
YoY Change | 6.58% | 2.81% | 3.73% |
Gross Profit Margin | 63.14% | 63.66% | 64.27% |
Selling, General & Admin | $192.1M | $175.7M | $173.4M |
YoY Change | 7.74% | 1.33% | 1.24% |
% of Gross Profit | 67.83% | 66.78% | 67.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.40M | $15.93M | $16.28M |
YoY Change | 7.41% | -2.14% | 0.23% |
% of Gross Profit | 6.14% | 6.05% | 6.36% |
Operating Expenses | $192.1M | $179.9M | $176.1M |
YoY Change | 7.68% | 2.11% | 1.24% |
Operating Profit | $91.10M | $76.73M | $79.72M |
YoY Change | 4.35% | -3.75% | 9.7% |
Interest Expense | -$7.900M | $9.580M | $9.662M |
YoY Change | -17.71% | -0.85% | -18.74% |
% of Operating Profit | -8.67% | 12.49% | 12.12% |
Other Income/Expense, Net | $300.0K | $321.0K | $557.0K |
YoY Change | -25.0% | -42.37% | 201.08% |
Pretax Income | $82.60M | $67.47M | $70.61M |
YoY Change | 20.06% | -4.45% | 15.83% |
Income Tax | $24.60M | $23.04M | $23.71M |
% Of Pretax Income | 29.78% | 34.15% | 33.58% |
Net Earnings | $57.96M | $44.43M | $46.90M |
YoY Change | 26.77% | -5.27% | 13.01% |
Net Earnings / Revenue | 12.92% | 10.75% | 11.78% |
Basic Earnings Per Share | $1.16 | $0.89 | $0.93 |
Diluted Earnings Per Share | $1.16 | $0.88 | $0.92 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.67M shares | 49.59M shares | 50.44M shares |
Diluted Shares Outstanding | 50.04M shares | 50.89M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $61.50M | $188.0M | $100.0M |
YoY Change | -49.22% | 88.0% | -5.3% |
Cash & Equivalents | $61.54M | $188.0M | $100.0M |
Short-Term Investments | |||
Other Short-Term Assets | $50.52M | $34.29M | $34.84M |
YoY Change | 58.68% | -1.6% | 4.61% |
Inventory | $39.41M | $36.10M | $26.83M |
Prepaid Expenses | |||
Receivables | $113.7M | $91.37M | $80.22M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $318.9M | $395.0M | $277.9M |
YoY Change | -0.13% | 42.12% | 2.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $87.62M | $94.45M | $101.6M |
YoY Change | -13.54% | -7.06% | -4.57% |
Goodwill | $868.4M | $822.9M | $809.8M |
YoY Change | 5.54% | 1.63% | 2.55% |
Intangibles | $207.2M | $147.2M | $155.2M |
YoY Change | 34.9% | -5.16% | -0.03% |
Long-Term Investments | $46.50M | $46.00M | $44.40M |
YoY Change | 4.49% | 3.6% | -4.72% |
Other Assets | $131.6M | $137.6M | $93.84M |
YoY Change | 30.64% | 46.63% | -4.54% |
Total Long-Term Assets | $1.365B | $1.276B | $1.232B |
YoY Change | 9.16% | 3.63% | 2.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $318.9M | $395.0M | $277.9M |
Total Long-Term Assets | $1.365B | $1.276B | $1.232B |
Total Assets | $1.684B | $1.671B | $1.510B |
YoY Change | 7.27% | 10.72% | 2.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $87.22M | $74.28M | $68.88M |
YoY Change | 21.99% | 7.85% | 2.69% |
Accrued Expenses | $219.1M | $177.1M | $148.3M |
YoY Change | 34.44% | 19.45% | 0.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $160.0M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $160.9M | $254.3M | $500.0K |
YoY Change | -37.05% | 50760.0% | -99.41% |
Total Short-Term Liabilities | $467.2M | $505.7M | $217.7M |
YoY Change | -4.66% | 132.33% | -27.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $393.4M | $390.3M | $643.1M |
YoY Change | 2.16% | -39.31% | -2.15% |
Other Long-Term Liabilities | $84.41M | $87.35M | $49.67M |
YoY Change | 38.21% | 75.85% | -13.73% |
Total Long-Term Liabilities | $84.41M | $87.35M | $49.67M |
YoY Change | 38.21% | 75.85% | -13.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $467.2M | $505.7M | $217.7M |
Total Long-Term Liabilities | $84.41M | $87.35M | $49.67M |
Total Liabilities | $551.7M | $593.0M | $267.3M |
YoY Change | 0.09% | 121.84% | -25.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $629.3M | $586.7M | $477.9M |
YoY Change | 23.17% | 22.77% | 38.47% |
Common Stock | $54.50M | $52.52M | $83.06M |
YoY Change | -25.28% | -36.77% | -23.61% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $647.5M | $604.2M | $520.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.688B | $1.671B | $1.510B |
YoY Change | 7.57% | 10.72% | 2.89% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $57.96M | $44.43M | $46.90M |
YoY Change | 26.77% | -5.27% | 13.01% |
Depreciation, Depletion And Amortization | $17.40M | $15.93M | $16.28M |
YoY Change | 7.41% | -2.14% | 0.23% |
Cash From Operating Activities | $77.00M | $77.60M | $81.90M |
YoY Change | -0.65% | -5.25% | 5.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.50M | -$9.700M | -$10.20M |
YoY Change | 7.48% | -4.9% | 22.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$84.10M | -$2.900M | -$12.90M |
YoY Change | 289.35% | -77.52% | 230.77% |
Cash From Investing Activities | -$95.60M | -$12.60M | -$23.10M |
YoY Change | 195.98% | -45.45% | 89.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -105.9M | -21.30M | -12.20M |
YoY Change | 360.43% | 74.59% | 130.19% |
NET CHANGE | |||
Cash From Operating Activities | 77.00M | 77.60M | 81.90M |
Cash From Investing Activities | -95.60M | -12.60M | -23.10M |
Cash From Financing Activities | -105.9M | -21.30M | -12.20M |
Net Change In Cash | -124.5M | 43.70M | 46.60M |
YoY Change | -660.81% | -6.22% | -22.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | $77.00M | $77.60M | $81.90M |
Capital Expenditures | -$11.50M | -$9.700M | -$10.20M |
Free Cash Flow | $88.50M | $87.30M | $92.10M |
YoY Change | 0.34% | -5.21% | 7.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
901000 | USD | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
71492000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
74280000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
88049000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
91368000 | USD |
CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
8294000 | USD |
CY2014Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
8090000 | USD |
CY2014Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
24602000 | USD |
CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
29544000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
177115000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
162990000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
360926000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
367021000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35090000 | 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 |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2849000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
34878000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
35845000 | USD | |
CY2014Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11730000 | USD |
CY2013Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11880000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6337000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2225000 | USD | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3861000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3464000 | USD |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
13180000 | USD | |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
12633000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
276000 | shares | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
276000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
440000 | shares |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1048000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
dlx |
Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
|
0 | USD | |
dlx |
Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
|
0 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
525000 | shares | |
CY2013Q4 | us-gaap |
Assets
Assets
|
1569529000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
440000 | shares | |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6468000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6468000 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
1671464000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1509686000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
319313000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
394996000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
14507000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
87125000 | USD |
us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
0 | USD | |
CY2013 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
0 | USD |
us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
211000 | USD | |
CY2013 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
343000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
14296000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
4954000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
2840000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
6502000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
14296000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
86782000 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2286000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1917000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
188001000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121089000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45435000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100040000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
66912000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
54605000 | USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.75 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.85 | ||
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49670000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50344000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
50344000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
49670000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
140164000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
140945000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41585000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48907000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6023000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2183000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2739000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1138000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
913000 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
125917000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
340442000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
363852000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
116721000 | USD |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
150150000 | USD |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
142223000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
409067000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
440969000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
25502000 | USD |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
24233000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
68625000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
77117000 | USD | |
CY2014Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
644612000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
640704000 | USD |
CY2014Q3 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
8190000 | USD |
CY2013Q4 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
10447000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1563000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
116000 | USD | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16897000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
20771000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
6946000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
5695000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1510000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1851000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
83941000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
82814000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2563000 | USD | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1110000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-854000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3330000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-1066000 | USD | |
CY2014Q3 | 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
|
-1066000 | USD | |
CY2013Q3 | 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 |
CY2014Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
26177000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2008000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6550000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3415000 | USD | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8041000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11785000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1638000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-546000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-340000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1020000 | USD | |
us-gaap |
Depreciation
Depreciation
|
13443000 | USD | |
us-gaap |
Depreciation
Depreciation
|
12700000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48545000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48321000 | USD | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16275000 | USD |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15927000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-10435000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-14081000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-12000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
70000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
150000 | USD | |
CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
42000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
|
26798000 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
|
25451000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42631000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.77 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.75 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.80 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1215000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2628000 | USD | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1085000 | USD | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1020000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1582000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2581000 | USD | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
140000 | USD | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
346086000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
380883000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
35567000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10376000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
23597000 | USD |
CY2014Q3 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
39546000 | USD |
CY2013Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
42425000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
822777000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
822920000 | USD |
CY2014Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
842920000 | USD |
CY2013Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
842777000 | USD |
CY2014Q3 | 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
|
-97000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
758000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
784600000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
255857000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
263054000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
212256000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70613000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67473000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
214630000 | USD | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23042000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71326000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72800000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23710000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2043000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1598000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7492000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5547000 | USD | |
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-270000 | USD | |
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
0 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
1334000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
-3496000 | USD | |
CY2013Q3 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
-411000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
10852000 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-1292000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-10782000 | USD | |
CY2013Q3 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
399000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
3646000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2016000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1541000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
527000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4730000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5731000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1860000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5122000 | USD | |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
528052000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
499662000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
147169000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
153576000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
9662000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
9580000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
28677000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
28704000 | USD | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8869000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11613000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11948000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
18264000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
28966000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
36099000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5426000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5761000 | USD |
CY2014Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
3126000 | 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 |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8948000 | USD |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2018-05-31 | ||
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
12728000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1569529000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1671464000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
505686000 | 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 | ||
CY2014Q3 | 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 |
CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
337272000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
390321000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
385115000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
255589000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
254291000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
44451000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
46025000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-59324000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-93385000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-68829000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40434000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
203359000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
183973000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46903000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141830000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
140930000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44431000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141087000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46743000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44175000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
140241000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
141135000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
44110000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46877000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
140404000 | 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
|
820000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
321000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
557000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
535645000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
179854000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
176139000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
518088000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76732000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
239912000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
242487000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79718000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
42527000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
34758000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31838000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34287000 | USD |
CY2014Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
10424000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
13756000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
137598000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
100767000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3526000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1666000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1666000 | USD | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
61072000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
87348000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7979000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7708000 | USD | |
CY2014Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
80000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2464000 | USD | |
CY2013Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
563000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1822000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
743000 | USD | |
CY2013Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
160000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
689000 | USD | |
CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
256000 | USD |
CY2013Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
159000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
684000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
738000 | USD | |
CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
255000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1472000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-462000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33798000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60119000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6598000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
14842000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1085000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
236000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38027000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42631000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12144000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
48114000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26786000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29649000 | USD | |
CY2013Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10196000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9798000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8814000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12881000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
897000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
4599000 | 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 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
101343000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
94448000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1860000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
820000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1456000 | USD | |
us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
125 | Employees | |
CY2014Q3 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
145 | Employees |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
75 | Employees |
us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
210 | Employees | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5579000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3079000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8811000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4355000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5387000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5638000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-866000 | USD | |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-2354000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
5387000 | 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 |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
586739000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
413204000 | USD |
us-gaap |
Revenues
Revenues
|
1225569000 | USD | |
us-gaap |
Revenues
Revenues
|
1167067000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
398080000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1014853000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
350607000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
342187000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1040734000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
62597000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
55893000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
152214000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
184835000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
175661000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
173359000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
513013000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
527138000 | USD | |
CY2013Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2512000 | USD |
CY2014Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4546000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4386000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
7213000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6997000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5554000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11105000 | USD | |
CY2014Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1962000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1133000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
60119000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
604168000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
550457000 | USD |
CY2014Q3 | us-gaap |
Trading Securities
TradingSecurities
|
2332000 | USD |
CY2013Q4 | us-gaap |
Trading Securities
TradingSecurities
|
2407000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
448000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
450000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
451000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
448000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50042000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50337000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50894000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51029000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50579000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50443000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49594000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49889000 | shares | |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
4560000 | USD |
CY2014Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
4155000 | USD |
dlx |
Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
|
8333000 | USD | |
dlx |
Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
|
55659000 | USD | |
CY2013Q4 | dlx |
Contract Acquisition Costs
ContractAcquisitionCosts
|
35421000 | USD |
CY2014Q3 | dlx |
Contract Acquisition Costs
ContractAcquisitionCosts
|
77570000 | USD |
CY2013Q3 | dlx |
Contract Acquisition Costs
ContractAcquisitionCosts
|
38355000 | USD |
CY2012Q4 | dlx |
Contract Acquisition Costs
ContractAcquisitionCosts
|
43036000 | USD |
CY2014Q3 | dlx |
Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
|
13397000 | USD |
CY2013Q4 | dlx |
Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
|
3880000 | USD |
dlx |
Contract Acquisition Payment
ContractAcquisitionPayment
|
9831000 | USD | |
dlx |
Contract Acquisition Payment
ContractAcquisitionPayment
|
10551000 | USD | |
CY2014Q3 | dlx |
Customer Rebates
CustomerRebates
|
20131000 | USD |
CY2013Q4 | dlx |
Customer Rebates
CustomerRebates
|
21623000 | USD |
CY2014Q3 | dlx |
Dateofannualimpairmentanalyses
Dateofannualimpairmentanalyses
|
July 31 | |
CY2014Q3 | dlx |
Ebitd Atointerestexpenseratio
EBITDAtointerestexpenseratio
|
2 | |
CY2014Q3 | dlx |
Fair Value Adjustment To Hedged Items
FairValueAdjustmentToHedgedItems
|
-11174000 | USD |
CY2013Q4 | dlx |
Fair Value Adjustment To Hedged Items
FairValueAdjustmentToHedgedItems
|
-14670000 | USD |
CY2014Q3 | dlx |
Funds Held For Customers Liability
FundsHeldForCustomersLiability
|
38687000 | USD |
CY2013Q4 | dlx |
Funds Held For Customers Liability
FundsHeldForCustomersLiability
|
41810000 | USD |
dlx |
Inter Segment Transfer
InterSegmentTransfer
|
0 | USD | |
CY2013Q4 | dlx |
Intercompany Payable
IntercompanyPayable
|
0 | USD |
CY2014Q3 | dlx |
Intercompany Payable
IntercompanyPayable
|
0 | USD |
CY2013Q4 | dlx |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2014Q3 | dlx |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2013Q4 | dlx |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2014Q3 | dlx |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2013Q4 | dlx |
Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
|
3322000 | USD |
CY2014Q3 | dlx |
Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
|
3340000 | USD |
CY2014Q3 | dlx |
Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
|
15237000 | USD |
CY2013Q4 | dlx |
Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
|
16162000 | USD |
CY2013Q3 | dlx |
Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
|
299000 | USD |
dlx |
Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
|
141830000 | USD | |
CY2014Q3 | dlx |
Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
|
44431000 | USD |
CY2013Q3 | dlx |
Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
|
46903000 | USD |
dlx |
Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
|
140930000 | USD | |
CY2014Q3 | dlx |
Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
|
149000 | USD |
CY2013Q4 | dlx |
Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
|
149000 | USD |
CY2014Q3 | dlx |
Net Restucturing Accruals
NetRestucturingAccruals
|
4275000 | USD |
dlx |
Net Restucturing Accruals
NetRestucturingAccruals
|
3757000 | USD | |
CY2013Q3 | dlx |
Net Restucturing Accruals
NetRestucturingAccruals
|
2516000 | USD |
dlx |
Net Restucturing Accruals
NetRestucturingAccruals
|
6347000 | USD | |
CY2014Q3 | dlx |
Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
|
130 | Employees |
dlx |
Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
|
0 | USD | |
CY2014Q3 | dlx |
Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
|
0 | USD |
dlx |
Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
|
216000 | USD | |
CY2013Q3 | dlx |
Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
|
214000 | USD |
CY2013Q3 | dlx |
Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
|
0 | USD |
CY2014Q3 | dlx |
Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
|
0 | USD |
dlx |
Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
|
157000 | USD | |
dlx |
Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
|
0 | USD | |
dlx |
Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
|
-381000 | USD | |
dlx |
Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
|
-330000 | USD | |
dlx |
Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
|
66000 | shares | |
dlx |
Other Common Shares Retired Value
OtherCommonSharesRetiredValue
|
3370000 | USD | |
dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
158000 | USD | |
CY2014Q3 | dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
-66000 | USD |
CY2013Q3 | dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
133000 | USD |
dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
43000 | USD | |
dlx |
Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
|
304000 | USD | |
dlx |
Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
|
504000 | USD | |
CY2014Q3 | dlx |
Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
|
162000 | USD |
dlx |
Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
|
8507000 | USD | |
CY2013Q3 | dlx |
Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
|
2780000 | USD |
dlx |
Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
|
5075000 | USD | |
CY2014Q3 | dlx |
Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
|
4193000 | USD |
dlx |
Restructuring Reserve Charges
RestructuringReserveCharges
|
22583000 | USD | |
dlx |
Restructuring Reserve Charges
RestructuringReserveCharges
|
7213000 | USD | |
CY2014Q3 | dlx |
Revenueprojectionforgoodwillimpairmentanalysis
Revenueprojectionforgoodwillimpairmentanalysis
|
P5Y | |
dlx |
Severance Reversals
SeveranceReversals
|
866000 | USD | |
CY2013Q3 | dlx |
Severance Reversals
SeveranceReversals
|
210000 | USD |
CY2014Q3 | dlx |
Severance Reversals
SeveranceReversals
|
271000 | USD |
dlx |
Severance Reversals
SeveranceReversals
|
688000 | USD | |
CY2014Q3 | dlx |
Totaldebtlessunrestrictedcashto Ebitd Aratio
TotaldebtlessunrestrictedcashtoEBITDAratio
|
2.75 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000027996 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49671746 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DELUXE CORP | ||
CY2014Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
398000000 | USD |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
398000000 | USD |