$DLX
DELUXE CORP Stock $dlx

$dlx Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000002799615000023 Filed on July 27, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$435.9M	$405.4M
YoY Change	7.51%	6.29%
Cost Of Revenue	$155.9M	$145.9M
YoY Change	6.89%	9.24%
Gross Profit	$279.9M	$259.5M
YoY Change	7.87%	4.69%
Gross Profit Margin	64.22%	64.01%
Selling, General & Admin	$190.1M	$173.5M
YoY Change	9.53%	5.5%
% of Gross Profit	67.91%	66.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.00M	$16.35M
YoY Change	10.04%	1.28%
% of Gross Profit	6.43%	6.3%
Operating Expenses	$191.1M	$174.6M
YoY Change	9.45%	5.52%
Operating Profit	$88.88M	$84.96M
YoY Change	4.61%	3.03%
Interest Expense	$4.420M	$9.530M
YoY Change	-53.62%	-0.35%
% of Operating Profit	4.97%	11.22%
Other Income/Expense, Net	$824.0K	$368.0K
YoY Change	123.91%	159.15%
Pretax Income	$85.28M	$75.80M
YoY Change	12.52%	3.77%
Income Tax	$29.22M	$25.72M
% Of Pretax Income	34.26%	33.93%
Net Earnings	$56.06M	$50.08M
YoY Change	11.96%	4.0%
Net Earnings / Revenue	12.86%	12.35%
Basic Earnings Per Share	$1.12	$1.00
Diluted Earnings Per Share	$1.11	$0.99
COMMON SHARES
Basic Shares Outstanding	49.77M shares	49.79M shares
Diluted Shares Outstanding	50.17M shares	50.23M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.90M	$146.9M
YoY Change	-55.82%	178.22%
Cash & Equivalents	$64.93M	$146.9M
Short-Term Investments
Other Short-Term Assets	$46.51M	$30.78M
YoY Change	51.12%	-0.7%
Inventory	$40.52M	$32.74M
Prepaid Expenses
Receivables	$95.12M	$85.38M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$312.3M	$344.2M
YoY Change	-9.27%	49.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.09M	$96.75M
YoY Change	-13.09%	-4.04%
Goodwill	$882.8M	$823.0M
YoY Change	7.26%	1.55%
Intangibles	$218.6M	$154.4M
YoY Change	41.51%	0.65%
Long-Term Investments	$45.50M	$45.70M
YoY Change	-0.44%	3.63%
Other Assets	$130.3M	$144.0M
YoY Change	-9.51%	48.06%
Total Long-Term Assets	$1.374B	$1.292B
YoY Change	6.33%	6.08%
TOTAL ASSETS
Total Short-Term Assets	$312.3M	$344.2M
Total Long-Term Assets	$1.374B	$1.292B
Total Assets	$1.686B	$1.636B
YoY Change	3.05%	13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.45M	$72.24M
YoY Change	7.21%	13.29%
Accrued Expenses	$215.4M	$159.5M
YoY Change	35.08%	15.46%
Deferred Revenue
YoY Change
Short-Term Debt	$308.0M	$0.00
YoY Change
Long-Term Debt Due	$309.0M	$254.8M
YoY Change	21.27%	84833.33%
Total Short-Term Liabilities	$601.9M	$486.5M
YoY Change	23.71%	140.65%
LONG-TERM LIABILITIES
Long-Term Debt	$194.8M	$391.2M
YoY Change	-50.2%	-39.08%
Other Long-Term Liabilities	$71.56M	$92.31M
YoY Change	-22.48%	104.67%
Total Long-Term Liabilities	$71.56M	$92.31M
YoY Change	-22.48%	104.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$601.9M	$486.5M
Total Long-Term Liabilities	$71.56M	$92.31M
Total Liabilities	$673.4M	$578.8M
YoY Change	16.34%	134.09%
SHAREHOLDERS EQUITY
Retained Earnings	$701.3M	$564.3M
YoY Change	24.27%	27.19%
Common Stock	$65.06M	$49.76M
YoY Change	30.76%	-37.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$725.5M	$581.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.689B	$1.636B
YoY Change	3.2%	13.01%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$56.06M	$50.08M
YoY Change	11.96%	4.0%
Depreciation, Depletion And Amortization	$18.00M	$16.35M
YoY Change	10.04%	1.28%
Cash From Operating Activities	$67.50M	$52.50M
YoY Change	28.57%	3.75%
INVESTING ACTIVITIES
Capital Expenditures	-$9.800M	-$8.900M
YoY Change	10.11%	7.23%
Acquisitions
YoY Change
Other Investing Activities	-$28.40M	-$5.800M
YoY Change	389.66%	-78.99%
Cash From Investing Activities	-$38.20M	-$14.80M
YoY Change	158.11%	-58.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-23.50M	-33.00M
YoY Change	-28.79%	4.43%
NET CHANGE
Cash From Operating Activities	67.50M	52.50M
Cash From Investing Activities	-38.20M	-14.80M
Cash From Financing Activities	-23.50M	-33.00M
Net Change In Cash	5.800M	4.700M
YoY Change	23.4%	-127.81%
FREE CASH FLOW
Cash From Operating Activities	$67.50M	$52.50M
Capital Expenditures	-$9.800M	-$8.900M
Free Cash Flow	$77.30M	$61.40M
YoY Change	25.9%	4.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	4367000	USD
	dlx	Severance Reversals SeveranceReversals	595000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-608000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000027996
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49960160	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DELUXE CORP
	dlx	Additions To Contract Acquisition Costs AdditionsToContractAcquisitionCosts	53164000	USD
	dlx	Additions To Contract Acquisition Costs AdditionsToContractAcquisitionCosts	2520000	USD
	dlx	Advances From To Consolidated Subsidiaries AdvancesFromToConsolidatedSubsidiaries	0	USD
	dlx	Advances From To Consolidated Subsidiaries AdvancesFromToConsolidatedSubsidiaries	0	USD
CY2013Q4	dlx	Contract Acquisition Costs ContractAcquisitionCosts	35421000	USD
CY2014Q2	dlx	Contract Acquisition Costs ContractAcquisitionCosts	79832000	USD
CY2014Q4	dlx	Contract Acquisition Costs ContractAcquisitionCosts	74101000	USD
CY2015Q2	dlx	Contract Acquisition Costs ContractAcquisitionCosts	64210000	USD
CY2014Q4	dlx	Contract Acquisition Costs Liability Current ContractAcquisitionCostsLiabilityCurrent	9815000	USD
CY2015Q2	dlx	Contract Acquisition Costs Liability Current ContractAcquisitionCostsLiabilityCurrent	9478000	USD
	dlx	Contract Acquisition Payment ContractAcquisitionPayment	4326000	USD
	dlx	Contract Acquisition Payment ContractAcquisitionPayment	5848000	USD
CY2014Q4	dlx	Customer Rebates CustomerRebates	20550000	USD
CY2015Q2	dlx	Customer Rebates CustomerRebates	18722000	USD
CY2014	dlx	Discretechargecredittoincometaxexpensepercentage Discretechargecredittoincometaxexpensepercentage	-0.009
	dlx	Discretechargecredittoincometaxexpensepercentage Discretechargecredittoincometaxexpensepercentage	0.003
CY2015Q2	dlx	Ebitd Atointerestexpenseratio EBITDAtointerestexpenseratio	2
CY2014Q4	dlx	Funds Held For Customers Liability FundsHeldForCustomersLiability	42944000	USD
CY2015Q2	dlx	Funds Held For Customers Liability FundsHeldForCustomersLiability	54593000	USD
	dlx	Inter Segment Transfer InterSegmentTransfer	0	USD
	dlx	Inter Segment Transfer InterSegmentTransfer	0	USD
CY2014Q4	dlx	Intercompany Payable IntercompanyPayable	0	USD
CY2015Q2	dlx	Intercompany Payable IntercompanyPayable	0	USD
CY2014Q4	dlx	Intercompany Receivable IntercompanyReceivable	0	USD
CY2015Q2	dlx	Intercompany Receivable IntercompanyReceivable	0	USD
CY2014Q4	dlx	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2015Q2	dlx	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2014Q4	dlx	Liability For Medical And Dental Benefits For Active And Disabled Employees LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees	2361000	USD
CY2015Q2	dlx	Liability For Medical And Dental Benefits For Active And Disabled Employees LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees	2128000	USD
CY2014Q4	dlx	Loans And Notes Receivable From Distributors LoansAndNotesReceivableFromDistributors	14583000	USD
CY2015Q2	dlx	Loans And Notes Receivable From Distributors LoansAndNotesReceivableFromDistributors	25294000	USD
CY2014Q2	dlx	Net Restucturing Accruals NetRestucturingAccruals	837000	USD
	dlx	Net Restucturing Accruals NetRestucturingAccruals	2072000	USD
CY2015Q2	dlx	Net Restucturing Accruals NetRestucturingAccruals	1137000	USD
	dlx	Net Restucturing Accruals NetRestucturingAccruals	1356000	USD
CY2014Q2	dlx	Netincomeafterequityinearningsofconsolidatedsubsidiaries Netincomeafterequityinearningsofconsolidatedsubsidiaries	50076000	USD
	dlx	Netincomeafterequityinearningsofconsolidatedsubsidiaries Netincomeafterequityinearningsofconsolidatedsubsidiaries	97399000	USD
CY2015Q2	dlx	Netincomeafterequityinearningsofconsolidatedsubsidiaries Netincomeafterequityinearningsofconsolidatedsubsidiaries	56063000	USD
	dlx	Netincomeafterequityinearningsofconsolidatedsubsidiaries Netincomeafterequityinearningsofconsolidatedsubsidiaries	102003000	USD
CY2015Q2	dlx	Number Of Employees That Have Not Yet Started To Receive Severance Benefits NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits	105	Employees
	dlx	Other Changes In Contract Acquisition Costs OtherChangesInContractAcquisitionCosts	-220000	USD
	dlx	Other Changes In Contract Acquisition Costs OtherChangesInContractAcquisitionCosts	-2714000	USD
	dlx	Other Common Shares Retired Shares OtherCommonSharesRetiredShares	18000	shares
	dlx	Other Common Shares Retired Value OtherCommonSharesRetiredValue	1155000	USD
CY2014Q2	dlx	Remeasurement Of Liability Share Based Award RemeasurementOfLiabilityShareBasedAward	117000	USD
	dlx	Remeasurement Of Liability Share Based Award RemeasurementOfLiabilityShareBasedAward	109000	USD
CY2015Q2	dlx	Remeasurement Of Liability Share Based Award RemeasurementOfLiabilityShareBasedAward	-132000	USD
	dlx	Remeasurement Of Liability Share Based Award RemeasurementOfLiabilityShareBasedAward	47000	USD
CY2014Q2	dlx	Restructuring Charges Cost Of Revenue RestructuringChargesCostOfRevenue	-90000	USD
	dlx	Restructuring Charges Cost Of Revenue RestructuringChargesCostOfRevenue	142000	USD
CY2015Q2	dlx	Restructuring Charges Cost Of Revenue RestructuringChargesCostOfRevenue	188000	USD
	dlx	Restructuring Charges Cost Of Revenue RestructuringChargesCostOfRevenue	185000	USD
CY2014Q2	dlx	Restructuring Charges Operating Expenses RestructuringChargesOperatingExpenses	1014000	USD
	dlx	Restructuring Charges Operating Expenses RestructuringChargesOperatingExpenses	4314000	USD
CY2015Q2	dlx	Restructuring Charges Operating Expenses RestructuringChargesOperatingExpenses	966000	USD
	dlx	Restructuring Charges Operating Expenses RestructuringChargesOperatingExpenses	1233000	USD
	dlx	Restructuring Reserve Charges RestructuringReserveCharges	25831000	USD
	dlx	Restructuring Reserve Charges RestructuringReserveCharges	2050000	USD
CY2015Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	18484000	USD
CY2014Q2	dlx	Severance Reversals SeveranceReversals	285000	USD
CY2015Q2	dlx	Severance Reversals SeveranceReversals	170000	USD
	dlx	Severance Reversals SeveranceReversals	694000	USD
CY2015Q2	dlx	Totaldebtlessunrestrictedcashto Ebitd Aratio TotaldebtlessunrestrictedcashtoEBITDAratio	2.75
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	87216000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	77445000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	113656000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	95116000	USD
CY2014Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	7942000	USD
CY2015Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	7697000	USD
CY2014Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	38259000	USD
CY2015Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	23135000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	219121000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	215430000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	348530000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	343141000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36338000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40831000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4758000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15103000	USD
CY2014Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	12091000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	24115000	USD
CY2015Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13989000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	27739000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5370000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1365000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4335000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4720000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	8533000	USD
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	9697000	USD
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	279000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	279000	shares
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	260000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	260000	shares
CY2014Q2	us-gaap	Assets Assets	1636400000	USD
CY2014Q4	us-gaap	Assets Assets	1688391000	USD
CY2015Q2	us-gaap	Assets Assets	1688785000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	318890000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	312279000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2015Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	120000	USD
CY2015Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	97000	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	19745000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	10546000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	2987000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	4854000	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	19625000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	18387000	USD
CY2014Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	2379000	USD
CY2015Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	2346000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	911000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	998000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	121089000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146942000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61541000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25853000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3385000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.55
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.60
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CY2014Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2183000	USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
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CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49742000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49960000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	49742000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	49960000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	53125000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	98579000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	57327000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	97510000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	119550000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	237936000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	128256000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	251996000	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	145891000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	290820000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	155938000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	308620000	USD
CY2014Q2	us-gaap	Cost Of Services CostOfServices	26341000	USD
	us-gaap	Cost Of Services CostOfServices	52884000	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	27682000	USD
	us-gaap	Cost Of Services CostOfServices	56624000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	554312000	USD
CY2015Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	503769000	USD
CY2014Q4	us-gaap	Deferred Advertising Costs DeferredAdvertisingCosts	8922000	USD
CY2015Q2	us-gaap	Deferred Advertising Costs DeferredAdvertisingCosts	7194000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2478000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	123000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1368000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	48514000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	38736000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	10159000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	10518000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1411000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1324000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	95838000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	95053000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-854000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1709000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-780000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1560000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-355000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-711000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-355000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-711000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	24243000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	26109000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1958000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3917000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1138000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2277000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	859000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1719000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-546000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1092000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-674000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1349000	USD
	us-gaap	Depreciation Depreciation	8503000	USD
	us-gaap	Depreciation Depreciation	7939000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16353000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32618000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17995000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35678000	USD
CY2014Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	57000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	107000	USD
CY2015Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	26819000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	13971000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	30043000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.94
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.04
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.92
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.02
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-162000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-3725000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.344
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	469000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	725000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2027000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1557000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-103000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-191000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	388308000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	405433000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	44358000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	27850000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16351000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20121000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	805000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	30619000	USD
CY2014Q4	us-gaap	Funds Held For Clients FundsHeldForClients	43604000	USD
CY2015Q2	us-gaap	Funds Held For Clients FundsHeldForClients	54687000	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8917000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	868376000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	882788000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	888376000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	902788000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2015Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-120000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	259519000	USD
	us-gaap	Gross Profit GrossProfit	521545000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	279936000	USD
	us-gaap	Gross Profit GrossProfit	560872000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	75797000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	147157000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	85283000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	155572000	USD
CY2014Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25721000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49758000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29220000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53569000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-860000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11576000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1646000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19434000	USD
CY2014Q2	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	-2840000	USD
	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	-4831000	USD
CY2015Q2	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	1480000	USD
	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	-1490000	USD
CY2014Q2	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	2897000	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	4938000	USD
CY2015Q2	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-1480000	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	1490000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1434000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-27000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2073000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-4060000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-14186000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-21675000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	595488000	USD
CY2015Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	623985000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	207180000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	218552000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	9530000	USD
	us-gaap	Interest Expense InterestExpense	19097000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	4420000	USD
	us-gaap	Interest Expense InterestExpense	10935000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	21298000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	22617000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	39411000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	40521000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5899000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5859000	USD
CY2014Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3224000	USD
CY2015Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3183000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8990000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8862000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2019-02-28
CY2015Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	12726000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1688391000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1688785000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	467248000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	601873000	USD
CY2014	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	43675000	USD
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	250967000	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2019-02-21
CY2014Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0163
CY2015Q2	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0165
CY2014	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0163
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0164
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	350000000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	104274000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	393401000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	194771000	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	46451000	USD
CY2015Q2	us-gaap	Long Term Investments LongTermInvestments	45500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-72083000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-84158000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-27751000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-54768000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	125849000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	146036000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	50076000	USD
	us-gaap	Net Income Loss NetIncomeLoss	97399000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	56063000	USD
	us-gaap	Net Income Loss NetIncomeLoss	102003000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49789000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	96913000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	55687000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	101334000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	49908000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	97025000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	55557000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	101385000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	368000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	499000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	824000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1254000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	174560000	USD
	us-gaap	Operating Expenses OperatingExpenses	355790000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	191057000	USD
	us-gaap	Operating Expenses OperatingExpenses	386702000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	84959000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	165755000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	88879000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	174170000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	54763000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	68744000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	50519000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	46511000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	9792000	USD
CY2015Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7472000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	131641000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	130279000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5116000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4493000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4493000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	84407000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71561000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4617000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-139000	USD
CY2014Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	87000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	2384000	USD
CY2015Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	17000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	62000	USD
CY2014Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	287000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	486000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	376000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	669000	USD
CY2014Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	285000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	483000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	374000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	665000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-986000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-339000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	51940000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	20114000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3610000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1029000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	136000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	27677000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30043000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8886000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	35800000	USD
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8901000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19851000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9795000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19307000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7133000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4135000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-150000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-125000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	148000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87623000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84092000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-623000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	472000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	207521000	USD
CY2014Q2	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	25	Employees
	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	65	Employees
CY2015Q2	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	110	Employees
	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	150	Employees
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	924000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4456000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	1154000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1418000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	4276000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	2022000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-3695000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-694000	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4276000	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2022000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	629335000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	701295000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	404000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50230000	shares
CY2014Q2	us-gaap	Revenues Revenues	405410000	USD
	us-gaap	Revenues Revenues	812365000	USD
CY2015Q2	us-gaap	Revenues Revenues	435874000	USD
	us-gaap	Revenues Revenues	869492000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	344463000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	690127000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	358897000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	713911000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	60947000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	122238000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	76977000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	155581000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	173546000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	351476000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	190091000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	385469000	USD
CY2014Q2	us-gaap	Severance Costs1 SeveranceCosts1	1122000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2667000	USD
CY2015Q2	us-gaap	Severance Costs1 SeveranceCosts1	1307000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2050000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4597000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5940000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	160000000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	308000000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	236000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4983000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	1962000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	647497000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	725527000	USD
CY2014Q4	us-gaap	Trading Securities TradingSecurities	2384000	USD
CY2015Q2	us-gaap	Trading Securities TradingSecurities	2142000	USD
CY2014Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	441000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	448000	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50469000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50170000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50136000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49789000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50021000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49770000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49732000	shares
CY2014Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4040000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4048000	USD

Files In Submission

Name	View Source	Status
0000027996-15-000023-index-headers.html	Edgar Link	pending
0000027996-15-000023-index.html	Edgar Link	pending
0000027996-15-000023.txt	Edgar Link	pending
0000027996-15-000023-xbrl.zip	Edgar Link	pending
a201563010-q.htm	Edgar Link	pending
deluxelogo2015.jpg	Edgar Link	pending
dlx-20150630.xml	Edgar Link	completed
dlx-20150630.xsd	Edgar Link	pending
dlx-20150630_cal.xml	Edgar Link	unprocessable
dlx-20150630_def.xml	Edgar Link	unprocessable
dlx-20150630_lab.xml	Edgar Link	unprocessable
dlx-20150630_pre.xml	Edgar Link	unprocessable
exhibit121630201510q.htm	Edgar Link	pending
exhibit311630201510q.htm	Edgar Link	pending
exhibit312630201510q.htm	Edgar Link	pending
exhibit321630201510q.htm	Edgar Link	pending
exhibit414630201510q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLX
DELUXE CORP Stock $dlx

2015 Q2 Form 10-Q Financial Statement

#000002799615000023 Filed on July 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX DELUXE CORP Stock $dlx

2015 Q2 Form 10-Q Financial Statement

#000002799615000023 Filed on July 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX
DELUXE CORP Stock $dlx