$DLX
DELUXE CORP Stock $dlx

$dlx Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000002799616000111 Filed on October 28, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$480.2M	$458.9M	$439.8M
YoY Change	3.6%	4.34%	6.44%
Cost Of Revenue	$177.4M	$166.3M	$159.3M
YoY Change	3.56%	4.37%	6.1%
Gross Profit	$303.4M	$292.7M	$280.5M
YoY Change	3.81%	4.33%	6.64%
Gross Profit Margin	63.18%	63.77%	63.78%
Selling, General & Admin	$208.7M	$198.4M	$189.6M
YoY Change	4.51%	4.6%	7.96%
% of Gross Profit	68.79%	67.78%	67.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.90M	$23.06M	$18.75M
YoY Change	7.17%	22.96%	17.74%
% of Gross Profit	7.88%	7.88%	6.69%
Operating Expenses	$208.7M	$200.4M	$191.1M
YoY Change	4.51%	4.82%	6.28%
Operating Profit	$94.67M	$92.29M	$89.37M
YoY Change	2.32%	3.27%	16.47%
Interest Expense	-$7.000M	$4.855M	$4.387M
YoY Change	40.0%	10.67%	-54.21%
% of Operating Profit	-7.39%	5.26%	4.91%
Other Income/Expense, Net	$2.300M	$742.0K	$919.0K
YoY Change	228.57%	-19.26%	186.29%
Pretax Income	$78.40M	$88.18M	$85.90M
YoY Change	-9.36%	2.65%	27.31%
Income Tax	$24.20M	$29.52M	$28.98M
% Of Pretax Income	30.87%	33.47%	33.74%
Net Earnings	$54.23M	$58.66M	$56.92M
YoY Change	-9.18%	3.07%	28.1%
Net Earnings / Revenue	11.29%	12.78%	12.94%
Basic Earnings Per Share	$1.11	$1.20	$1.14
Diluted Earnings Per Share	$1.11	$1.19	$1.13
COMMON SHARES
Basic Shares Outstanding	48.60M shares	48.49M shares	49.40M shares
Diluted Shares Outstanding		48.95M shares	49.76M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.60M	$80.10M	$62.90M
YoY Change	22.76%	27.34%	-66.54%
Cash & Equivalents	$76.57M	$80.07M	$62.90M
Short-Term Investments
Other Short-Term Assets	$41.00M	$41.04M	$46.80M
YoY Change	-3.76%	-12.31%	36.49%
Inventory	$40.18M	$41.47M	$42.20M
Prepaid Expenses
Receivables	$152.6M	$117.8M	$100.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$398.2M	$372.5M	$311.7M
YoY Change	22.92%	19.49%	-21.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.90M	$83.67M	$82.77M
YoY Change	1.36%	1.09%	-12.37%
Goodwill	$1.106B	$989.6M	$883.8M
YoY Change	13.27%	11.97%	7.4%
Intangibles	$409.8M	$313.9M	$227.8M
YoY Change	43.63%	37.76%	54.81%
Long-Term Investments	$42.20M	$41.90M	$43.80M
YoY Change	1.2%	-4.34%	-4.78%
Other Assets	$125.1M	$123.8M	$127.3M
YoY Change	9.88%	-2.69%	-7.51%
Total Long-Term Assets	$1.786B	$1.569B	$1.378B
YoY Change	17.65%	13.81%	7.98%
TOTAL ASSETS
Total Short-Term Assets	$398.2M	$372.5M	$311.7M
Total Long-Term Assets	$1.786B	$1.569B	$1.378B
Total Assets	$2.184B	$1.941B	$1.690B
YoY Change	18.58%	14.86%	1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.8M	$86.84M	$77.21M
YoY Change	21.94%	12.47%	3.94%
Accrued Expenses	$273.0M	$240.6M	$212.9M
YoY Change	19.54%	13.0%	20.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$319.0M
YoY Change		-100.0%
Long-Term Debt Due	$35.80M	$1.000M	$320.0M
YoY Change	3480.0%	-99.69%	25.84%
Total Short-Term Liabilities	$415.7M	$328.4M	$610.2M
YoY Change	31.11%	-46.18%	20.67%
LONG-TERM LIABILITIES
Long-Term Debt	$722.8M	$616.8M	$198.5M
YoY Change	15.1%	210.73%	-49.14%
Other Long-Term Liabilities	$30.46M	$65.23M	$69.05M
YoY Change	-16.72%	-5.52%	-20.95%
Total Long-Term Liabilities	$30.46M	$65.23M	$69.05M
YoY Change	-16.72%	-5.52%	-20.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$415.7M	$328.4M	$610.2M
Total Long-Term Liabilities	$30.46M	$65.23M	$69.05M
Total Liabilities	$446.1M	$393.7M	$679.3M
YoY Change	26.17%	-42.05%	14.54%
SHAREHOLDERS EQUITY
Retained Earnings	$882.8M	$851.4M	$715.9M
YoY Change	17.51%	18.93%	22.02%
Common Stock	$48.55M	$48.59M	$49.22M
YoY Change	-0.96%	-1.29%	-6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$881.0M	$849.9M	$720.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.184B	$1.941B	$1.692B
YoY Change	18.58%	14.7%	1.25%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$54.23M	$58.66M	$56.92M
YoY Change	-9.18%	3.07%	28.1%
Depreciation, Depletion And Amortization	$23.90M	$23.06M	$18.75M
YoY Change	7.17%	22.96%	17.74%
Cash From Operating Activities	$111.2M	$79.80M	$73.10M
YoY Change	22.87%	9.17%	-5.8%
INVESTING ACTIVITIES
Capital Expenditures	-$14.40M	-$10.00M	-$10.20M
YoY Change	4.35%	-1.96%	5.15%
Acquisitions
YoY Change
Other Investing Activities	-$174.7M	-$34.80M	-$10.70M
YoY Change	8.04%	225.23%	268.97%
Cash From Investing Activities	-$189.1M	-$44.90M	-$20.90M
YoY Change	7.81%	114.83%	65.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	109.1M	-23.60M	-50.90M
YoY Change	25.84%	-53.63%	138.97%
NET CHANGE
Cash From Operating Activities	111.2M	79.80M	73.10M
Cash From Investing Activities	-189.1M	-44.90M	-20.90M
Cash From Financing Activities	109.1M	-23.60M	-50.90M
Net Change In Cash	31.20M	11.30M	1.300M
YoY Change	1633.33%	769.23%	-97.03%
FREE CASH FLOW
Cash From Operating Activities	$111.2M	$79.80M	$73.10M
Capital Expenditures	-$14.40M	-$10.00M	-$10.20M
Free Cash Flow	$125.6M	$89.80M	$83.30M
YoY Change	20.42%	7.8%	-4.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Type DocumentType	10-Q
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	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3351000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	2966000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	915000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1816000	USD
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	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-160000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5144000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000027996
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DELUXE CORP
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Amendment Flag AmendmentFlag	false
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CY2015Q4	dlx	Contract Acquisition Costs ContractAcquisitionCosts	58792000	USD
CY2016Q3	dlx	Contract Acquisition Costs ContractAcquisitionCosts	67488000	USD
CY2015Q4	dlx	Contract Acquisition Costs Liability Current ContractAcquisitionCostsLiabilityCurrent	9045000	USD
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	dlx	Contract Acquisition Payment ContractAcquisitionPayment	9843000	USD
	dlx	Contract Acquisition Payment ContractAcquisitionPayment	17190000	USD
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CY2016Q3	dlx	Customer Rebates CustomerRebates	17077000	USD
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	dlx	Inter Segment Transfer InterSegmentTransfer	0	USD
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CY2016Q3	dlx	Intercompany Payable IntercompanyPayable	0	USD
CY2015Q4	dlx	Intercompany Receivable IntercompanyReceivable	0	USD
CY2016Q3	dlx	Intercompany Receivable IntercompanyReceivable	0	USD
CY2015Q4	dlx	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
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	dlx	Other Changes In Contract Acquisition Costs OtherChangesInContractAcquisitionCosts	-75000	USD
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CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	617741000	USD
CY2015Q4	us-gaap	Deferred Advertising Costs DeferredAdvertisingCosts	7500000	USD
CY2016Q3	us-gaap	Deferred Advertising Costs DeferredAdvertisingCosts	6660000	USD
CY2015Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1238000	USD
CY2016Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1749000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1477000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	81076000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	80754000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	48119000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	32418000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-780000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2340000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-949000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2848000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-355000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1066000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-355000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1066000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	16250000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	20260000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1958000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5875000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1834000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5501000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	859000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2578000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	780000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2339000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-674000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-2023000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-460000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1380000	USD
	us-gaap	Depreciation Depreciation	12006000	USD
	us-gaap	Depreciation Depreciation	11347000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18753000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	54431000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23059000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	67711000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	13969000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	13966000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	44127000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.18
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.57
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.16
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-176000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-7032000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	-1759000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	407747000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	451214000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	65293000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	18260000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	31737000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	37788000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	51235000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	673958000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	745992000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	266211000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	294778000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	84552000	USD
CY2015Q4	us-gaap	Funds Held For Clients FundsHeldForClients	53343000	USD
CY2016Q3	us-gaap	Funds Held For Clients FundsHeldForClients	92170000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8917000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	976415000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	989641000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	79000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	996415000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	1009641000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	280514000	USD
	us-gaap	Gross Profit GrossProfit	841386000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	292650000	USD
	us-gaap	Gross Profit GrossProfit	878453000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	85900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	241473000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	88179000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	261937000	USD
CY2015Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q3	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28983000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82553000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29516000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	86783000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12547000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1619000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13970000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5320000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1368000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2377000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2379000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	560000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-18234000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-41316000	USD
CY2016Q3	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	19100000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	693058000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	765092000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	285311000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	313878000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	4387000	USD
	us-gaap	Interest Expense InterestExpense	15322000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	4855000	USD
	us-gaap	Interest Expense InterestExpense	15281000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	24955000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23937000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	41956000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	41474000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5719000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5593000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3074000	USD
CY2016Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3087000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8208000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8857000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2020-08-31
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1842153000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1941148000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	317043000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	328423000	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2019-02-21
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	627973000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	616790000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	41691000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	41893000	USD
CY2014Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	43000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-135058000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-103050000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-75704000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-90399000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	219148000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	208121000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	56917000	USD
	us-gaap	Net Income Loss NetIncomeLoss	158920000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	58663000	USD
	us-gaap	Net Income Loss NetIncomeLoss	175154000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	56531000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	157866000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	58172000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	173709000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	56419000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	157804000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	58112000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	173948000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	919000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2174000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	742000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1335000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	191146000	USD
	us-gaap	Operating Expenses OperatingExpenses	577848000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	200358000	USD
	us-gaap	Operating Expenses OperatingExpenses	602570000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	89368000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	263538000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	92292000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	275883000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49715000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49523000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	42605000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	41038000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7313000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7907000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113812000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	123846000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	3906000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5144000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	70992000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	491000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	1738000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3156000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	2058000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4143000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	3864000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65234000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1197000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3128000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	386000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1054000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	384000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1049000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	487000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1436000	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	4137000	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	1534000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-805000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2330000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	46996000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	44944000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	13134000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4420000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	44965000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	44127000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1236000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2333000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	50933000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	64637000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10242000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	29549000	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10031000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	32215000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	276500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	169000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5492000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	6861000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	3973000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	4123000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-378000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1634000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	50000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85732000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83667000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1238000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	375291000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	185873000	USD
CY2015Q3	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	50	Employees
	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	200	Employees
CY2016Q3	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	55	Employees
	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	120	Employees
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	2648000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-2457000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-666000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3864000	USD
CY2016Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2648000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	751253000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	851420000	USD
CY2015Q3	us-gaap	Revenues Revenues	439816000	USD
	us-gaap	Revenues Revenues	1309308000	USD
CY2016Q3	us-gaap	Revenues Revenues	458920000	USD
	us-gaap	Revenues Revenues	1368860000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	361781000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1075692000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	364680000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1090686000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	78035000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	233616000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	94240000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	278174000	USD
CY2015Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	6457000	USD
CY2016Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	6766000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	189641000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	575110000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	198365000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	598563000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8774000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9264000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	403000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11482000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2003Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	233000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	733000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	44944000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	745069000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	849947000	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	2091000	USD
CY2016Q3	us-gaap	Trading Securities TradingSecurities	1868000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	366000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	391000	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	455000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	427000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49762000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49983000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48948000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49061000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49396000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49592000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48493000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48634000	shares

Files In Submission

Name	View Source	Status
0000027996-16-000111-index-headers.html	Edgar Link	pending
0000027996-16-000111-index.html	Edgar Link	pending
0000027996-16-000111.txt	Edgar Link	pending
0000027996-16-000111-xbrl.zip	Edgar Link	pending
a201693010-q.htm	Edgar Link	pending
deluxelogo2015.jpg	Edgar Link	pending
dlx-20160930.xml	Edgar Link	completed
dlx-20160930.xsd	Edgar Link	pending
dlx-20160930_cal.xml	Edgar Link	unprocessable
dlx-20160930_def.xml	Edgar Link	unprocessable
dlx-20160930_lab.xml	Edgar Link	unprocessable
dlx-20160930_pre.xml	Edgar Link	unprocessable
exhibit101930201610q.htm	Edgar Link	pending
exhibit121930201610q.htm	Edgar Link	pending
exhibit311930201610q.htm	Edgar Link	pending
exhibit312930201610q.htm	Edgar Link	pending
exhibit321930201610q.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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLX
DELUXE CORP Stock $dlx

2016 Q4 Form 10-Q Financial Statement

#000002799616000111 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX DELUXE CORP Stock $dlx

2016 Q4 Form 10-Q Financial Statement

#000002799616000111 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX
DELUXE CORP Stock $dlx