2014 Q4 Form 10-Q Financial Statement

#000002799614000033 Filed on October 30, 2014

View on sec.gov

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%

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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2581000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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140000 USD
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346086000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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380883000 USD
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35567000 USD
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10376000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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23597000 USD
CY2014Q3 us-gaap Funds Held For Clients
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39546000 USD
CY2013Q4 us-gaap Funds Held For Clients
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42425000 USD
CY2013Q4 us-gaap Goodwill
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CY2014Q3 us-gaap Goodwill
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822920000 USD
CY2014Q3 us-gaap Goodwill Gross
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842920000 USD
CY2013Q4 us-gaap Goodwill Gross
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842777000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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20000000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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20000000 USD
us-gaap Goodwill Translation Adjustments
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-97000 USD
us-gaap Gross Profit
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758000000 USD
us-gaap Gross Profit
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784600000 USD
CY2013Q3 us-gaap Gross Profit
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255857000 USD
CY2014Q3 us-gaap Gross Profit
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263054000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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212256000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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70613000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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67473000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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214630000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2014Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2013Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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23042000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71326000 USD
us-gaap Income Tax Expense Benefit
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72800000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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23710000 USD
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-2043000 USD
us-gaap Increase Decrease In Accounts Payable
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1598000 USD
us-gaap Increase Decrease In Accounts Receivable
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7492000 USD
us-gaap Increase Decrease In Accounts Receivable
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5547000 USD
us-gaap Increase Decrease In Book Overdrafts
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-270000 USD
us-gaap Increase Decrease In Book Overdrafts
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0 USD
CY2014Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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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
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-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
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2016000 USD
us-gaap Increase Decrease In Inventories
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1541000 USD
us-gaap Increase Decrease In Other Current Assets
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527000 USD
us-gaap Increase Decrease In Other Current Assets
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4730000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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5731000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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1860000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-5122000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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528052000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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499662000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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147169000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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153576000 USD
CY2013Q3 us-gaap Interest Expense
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9662000 USD
CY2014Q3 us-gaap Interest Expense
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9580000 USD
us-gaap Interest Expense
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28677000 USD
us-gaap Interest Expense
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28704000 USD
CY2013Q4 us-gaap Interest Payable Current
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CY2014Q3 us-gaap Interest Payable Current
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11613000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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11948000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
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18264000 USD
CY2013Q4 us-gaap Inventory Net
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28966000 USD
CY2014Q3 us-gaap Inventory Net
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36099000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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5426000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
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5761000 USD
CY2014Q3 us-gaap Inventory Supplies Net Of Reserves
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3126000 USD
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3231000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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8361000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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8948000 USD
us-gaap Lease Expiration Date1
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2018-05-31
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
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12728000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1569529000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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1671464000 USD
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505686000 USD
CY2013Q4 us-gaap Liabilities Current
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490071000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
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0 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
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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
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350000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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200000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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337272000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
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390321000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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385115000 USD
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255589000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
254291000 USD
CY2013Q4 us-gaap Long Term Investments
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44451000 USD
CY2014Q3 us-gaap Long Term Investments
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46025000 USD
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-93385000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-40434000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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203359000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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183973000 USD
CY2013Q3 us-gaap Net Income Loss
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46903000 USD
us-gaap Net Income Loss
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141830000 USD
us-gaap Net Income Loss
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140930000 USD
CY2014Q3 us-gaap Net Income Loss
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44431000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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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
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140241000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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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
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46877000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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140404000 USD
CY2014Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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669000 USD
us-gaap Nonoperating Income Expense
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820000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
321000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
557000 USD
us-gaap Operating Expenses
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535645000 USD
CY2014Q3 us-gaap Operating Expenses
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179854000 USD
CY2013Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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518088000 USD
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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
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42527000 USD
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34758000 USD
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31838000 USD
CY2014Q3 us-gaap Other Assets Current
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34287000 USD
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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
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1666000 USD
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OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherRestructuringCosts
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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
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-462000 USD
us-gaap Payments For Repurchase Of Common Stock
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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
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1085000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
236000 USD
us-gaap Payments Of Dividends Common Stock
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38027000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42631000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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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
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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
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897000 USD
us-gaap Proceeds From Life Insurance Policies
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4599000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-125000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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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
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us-gaap Repayments Of Long Term Debt
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820000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1456000 USD
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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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
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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
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5387000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
5638000 USD
us-gaap Restructuring Reserve Accrual Adjustment
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-866000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2354000 USD
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5387000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
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5609000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
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29000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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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
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6997000 USD
us-gaap Share Based Compensation
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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
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us-gaap Stock Repurchased During Period Value
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60119000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
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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
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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

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