$DLX
DELUXE CORP

2017 Q1 Form 10-Q Financial Statement

#000002799617000071 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $487.8M $459.3M
YoY Change 6.2% 5.92%
Cost Of Revenue $179.3M $164.3M
YoY Change 9.13% 7.61%
Gross Profit $308.5M $295.0M
YoY Change 4.56% 5.0%
Gross Profit Margin 63.24% 64.23%
Selling, General & Admin $217.1M $201.5M
YoY Change 7.78% 3.12%
% of Gross Profit 70.4% 68.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.64M $21.88M
YoY Change 35.46% 23.73%
% of Gross Profit 9.61% 7.42%
Operating Expenses $217.1M $202.4M
YoY Change 7.31% 3.43%
Operating Profit $85.00M $92.64M
YoY Change -8.25% 8.62%
Interest Expense $4.829M $5.243M
YoY Change -7.9% -19.52%
% of Operating Profit 5.68% 5.66%
Other Income/Expense, Net $1.062M $150.0K
YoY Change 608.0% -65.12%
Pretax Income $81.23M $87.55M
YoY Change -7.22% 24.56%
Income Tax $24.17M $29.45M
% Of Pretax Income 29.75% 33.64%
Net Earnings $57.07M $58.10M
YoY Change -1.78% 26.47%
Net Earnings / Revenue 11.7% 12.65%
Basic Earnings Per Share $1.17 $1.18
Diluted Earnings Per Share $1.16 $1.18
COMMON SHARES
Basic Shares Outstanding 48.32M shares 48.78M shares
Diluted Shares Outstanding 48.70M shares 49.18M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.50M $71.00M
YoY Change 20.42% 21.78%
Cash & Equivalents $85.51M $71.01M
Short-Term Investments
Other Short-Term Assets $43.06M $42.42M
YoY Change 1.51% -3.22%
Inventory $39.65M $39.95M
Prepaid Expenses
Receivables $133.1M $105.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $391.5M $312.6M
YoY Change 25.26% 5.98%
LONG-TERM ASSETS
Property, Plant & Equipment $83.48M $84.12M
YoY Change -0.76% -1.33%
Goodwill $1.105B $976.5M
YoY Change 13.16% 11.06%
Intangibles $390.9M $282.6M
YoY Change 38.29% 34.43%
Long-Term Investments $42.70M $41.90M
YoY Change 1.91% -9.11%
Other Assets $137.5M $119.7M
YoY Change 14.86% -1.56%
Total Long-Term Assets $1.771B $1.520B
YoY Change 16.48% 11.12%
TOTAL ASSETS
Total Short-Term Assets $391.5M $312.6M
Total Long-Term Assets $1.771B $1.520B
Total Assets $2.162B $1.833B
YoY Change 17.98% 10.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.00M $78.78M
YoY Change 10.44% 4.72%
Accrued Expenses $285.4M $210.8M
YoY Change 35.39% -4.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $416.0M
YoY Change -100.0% 30.82%
Long-Term Debt Due $37.80M $417.0M
YoY Change -90.94% 30.72%
Total Short-Term Liabilities $410.3M $706.6M
YoY Change -41.94% 14.88%
LONG-TERM LIABILITIES
Long-Term Debt $701.7M $198.0M
YoY Change 254.39% 0.81%
Other Long-Term Liabilities $25.55M $63.28M
YoY Change -59.62% -20.39%
Total Long-Term Liabilities $25.55M $63.28M
YoY Change -59.62% -20.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $410.3M $706.6M
Total Long-Term Liabilities $25.55M $63.28M
Total Liabilities $435.8M $769.9M
YoY Change -43.39% 10.84%
SHAREHOLDERS EQUITY
Retained Earnings $913.8M $785.1M
YoY Change 16.4% 18.9%
Common Stock $48.50M $48.91M
YoY Change -0.83% -20.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $913.2M $783.9M
YoY Change
Total Liabilities & Shareholders Equity $2.162B $1.833B
YoY Change 17.98% 10.03%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $57.07M $58.10M
YoY Change -1.78% 26.47%
Depreciation, Depletion And Amortization $29.64M $21.88M
YoY Change 35.46% 23.73%
Cash From Operating Activities $74.30M $72.70M
YoY Change 2.2% -7.39%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$10.20M
YoY Change 7.84% 7.37%
Acquisitions $5.239M $6.667M
YoY Change -21.42% -12.09%
Other Investing Activities -$461.0K $4.152M
YoY Change -111.1% -996.76%
Cash From Investing Activities -$15.80M -$21.00M
YoY Change -24.76% 26.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M $15.00M
YoY Change -0.01%
Debt Paid & Issued, Net $77.06M $64.77M
YoY Change 18.98% -68.75%
Cash From Financing Activities -50.00M -46.70M
YoY Change 7.07% -23.06%
NET CHANGE
Cash From Operating Activities 74.30M 72.70M
Cash From Investing Activities -15.80M -21.00M
Cash From Financing Activities -50.00M -46.70M
Net Change In Cash 8.500M 5.000M
YoY Change 70.0% 316.67%
FREE CASH FLOW
Cash From Operating Activities $74.30M $72.70M
Capital Expenditures -$11.00M -$10.20M
Free Cash Flow $85.30M $82.90M
YoY Change 2.9% -5.8%

Facts In Submission

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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5013000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2585000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5548000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
851000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15002000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15004000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14591000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14740000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-332000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-417000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50021000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46695000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
414000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
3618000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8938000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8583000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76574000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62427000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85512000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71010000 USD
CY2017Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
During the quarter ended June 30, 2016, we identified an error in the balance sheet presentation of borrowings under our revolving credit facility and the related asset for debt issuance costs. These amounts were previously presented as current items in our consolidated balance sheets, and we determined that they should have been presented as non-current due to the February 2019 maturity date for amounts borrowed under our revolving credit facility. This change also corrected the presentation of the cash flows associated with these borrowings. Previously these cash flows were presented on a net basis. The change in the balance sheet presentation requires that they be presented on a gross basis in the consolidated statement of cash flows.<div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We assessed the materiality of this error on prior periods' financial statements in accordance with the Securities and Exchange Commission (SEC) Staff Accounting Bulletin No. 99, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Materiality</span><span style="font-family:inherit;font-size:10pt;">, codified in Accounting Standards Codification (ASC) 250, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements</span><span style="font-family:inherit;font-size:10pt;">. We concluded that the error was not material to any prior annual or interim period and therefore, amendments of previously filed reports were not required. In accordance with ASC 250, we have corrected the error for all prior periods presented by revising the consolidated financial statements appearing herein. The revisions had no impact on total assets, total liabilities, shareholders' equity, net income or net cash used by financing activities.</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The impact of this revision on our unaudited consolidated statement of cash flows for the quarter ended March 31, 2016 was as follows:</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13"/></tr><tr><td style="width:58%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Quarter Ended March 31, 2016</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">(in thousands)</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">As Previously Reported</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Adjustment</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">As Revised</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payments on short-term borrowings</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(18,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Proceeds from issuing long-term debt</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>46,500</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>46,500</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payments on long-term debt</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(268</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(64,500</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(64,768</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div>
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46500000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
64768000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5776000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5861000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8079000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7990000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22677000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23235000 USD
CY2017Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3118000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3096000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
39650000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
40182000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
15636000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
4984000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3117000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23737000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
6779000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
830448000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
458682000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
371766000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
826437000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
435756000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
390681000 USD
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
849548000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
458682000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
390866000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
845537000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
435756000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
409781000 USD
CY2017Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
25555000 USD
CY2016Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
18148000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
71286000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
79732000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
61175000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48393000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39265000 USD
CY2017Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
10707000 USD
CY2017Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y0M0D
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
1125956000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1105956000 USD
CY2017Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1198000 USD
CY2017Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1011000 USD
CY2017Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1000000 USD
CY2017Q1 us-gaap Goodwill Transfers
GoodwillTransfers
-150000 USD
CY2017Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8000 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
1125001000 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1105001000 USD
CY2017Q1 dlx Contract Acquisition Costs
ContractAcquisitionCosts
64792000 USD
CY2016Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
65792000 USD
CY2017Q1 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
33754000 USD
CY2016Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
21313000 USD
CY2017Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
25894000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
23940000 USD
CY2017Q1 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
6630000 USD
CY2016Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
7309000 USD
CY2017Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6410000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6708000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137480000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
125062000 USD
CY2016Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
65792000 USD
CY2015Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
58792000 USD
CY2017Q1 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
4043000 USD
CY2016Q1 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
6792000 USD
CY2017Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
4967000 USD
CY2016Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
4607000 USD
CY2017Q1 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-76000 USD
CY2016Q1 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-25000 USD
CY2017Q1 dlx Contract Acquisition Costs
ContractAcquisitionCosts
64792000 USD
CY2016Q1 dlx Contract Acquisition Costs
ContractAcquisitionCosts
60952000 USD
CY2017Q1 dlx Contract Acquisition Payment
ContractAcquisitionPayment
6099000 USD
CY2016Q1 dlx Contract Acquisition Payment
ContractAcquisitionPayment
9259000 USD
CY2017Q1 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
89130000 USD
CY2016Q4 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
86799000 USD
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
45099000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48049000 USD
CY2017Q1 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
27489000 USD
CY2016Q4 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
12763000 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
27040000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19708000 USD
CY2017Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
14685000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8640000 USD
CY2017Q1 dlx Customer Rebates
CustomerRebates
13904000 USD
CY2016Q4 dlx Customer Rebates
CustomerRebates
16281000 USD
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27760000 USD
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11915000 USD
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12426000 USD
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2145000 USD
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4181000 USD
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40769000 USD
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36442000 USD
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285432000 USD
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273049000 USD
CY2017Q1 dlx Contractacquisitioncostsliabilitynoncurrent
Contractacquisitioncostsliabilitynoncurrent
28286000 USD
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Contractacquisitioncostsliabilitynoncurrent
29855000 USD
CY2017Q1 dlx Acquisitionrelatedliabilitiesnoncurrent
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2996000 USD
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Acquisitionrelatedliabilitiesnoncurrent
19390000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25552000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30461000 USD
CY2017Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
56834000 USD
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LiabilitiesOtherThanLongtermDebtNoncurrent
79706000 USD
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58102000 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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406000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
461000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56660000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57641000 USD
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48324000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48780000 shares
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
57066000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
58102000 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
404000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
459000 USD
CY2017Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-4000 USD
CY2016Q1 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
205000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56658000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57848000 USD
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48324000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48780000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
374000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
395000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48698000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49175000 shares
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
270000 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
693000 shares
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
793000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-389000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1182000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49189000 USD
CY2017Q1 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2152000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5239000 USD
CY2016Q1 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1141000 USD
CY2016Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-377000 USD
CY2017Q1 dlx Net Restucturing Accruals
NetRestucturingAccruals
709000 USD
CY2016Q1 dlx Net Restucturing Accruals
NetRestucturingAccruals
578000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
993000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
868000 USD
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RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
30 Employees
CY2016Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
25 Employees
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
993000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
868000 USD
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RestructuringReserve
2145000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
4181000 USD
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NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
25 Employees
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
4181000 USD
CY2017Q1 dlx Restructuring Reserve Charges
RestructuringReserveCharges
1108000 USD
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-399000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2745000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
2145000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
14511000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1610000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
10756000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
4181000 USD
CY2017Q1 dlx Restructuring Reserve Charges
RestructuringReserveCharges
1108000 USD
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-399000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2745000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
2145000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
14511000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1610000 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
10756000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2017Q1 dlx Effectiveincometaxratereconciliationbasisinsubsidiarystock
Effectiveincometaxratereconciliationbasisinsubsidiarystock
-0.014
CY2017Q1 dlx Effectivetaxratereconciliationdeductionforstockbasedcompensation
Effectivetaxratereconciliationdeductionforstockbasedcompensation
0.023
CY2016 dlx Effectivetaxratereconciliationdeductionforstockbasedcompensation
Effectivetaxratereconciliationdeductionforstockbasedcompensation
0.012
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
724000 USD
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
780000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1782000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1834000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-909000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-949000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-504000 USD
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-460000 USD
CY2017Q1 dlx Longtermdebtprincipaloutstandingtotal
Longtermdebtprincipaloutstandingtotal
740402000 USD
CY2016Q4 dlx Longtermdebtprincipaloutstandingtotal
Longtermdebtprincipaloutstandingtotal
759685000 USD
CY2017Q1 dlx Longtermdebtprincipaloutstandingcurrentportion
Longtermdebtprincipaloutstandingcurrentportion
37943000 USD
CY2016Q4 dlx Longtermdebtprincipaloutstandingcurrentportion
Longtermdebtprincipaloutstandingcurrentportion
35952000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
701651000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
722806000 USD
CY2017Q1 dlx Longtermdebtprincipaloutstandingcurrentportion
Longtermdebtprincipaloutstandingcurrentportion
37943000 USD
CY2016Q4 dlx Longtermdebtprincipaloutstandingcurrentportion
Longtermdebtprincipaloutstandingcurrentportion
35952000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
37837000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35842000 USD
CY2017Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
739488000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
758648000 USD
CY2017Q1 dlx Totaldebtlessunrestrictedcashto Ebitd Aratio
TotaldebtlessunrestrictedcashtoEBITDAratio
2.75
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
26813000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43313000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
668624000 USD
CY2017Q1 dlx Longtermdebtexcludingcapitalleaseobligationsprincipaloutstanding
Longtermdebtexcludingcapitalleaseobligationsprincipaloutstanding
738750000 USD
CY2017Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3140000 USD
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3206000 USD
CY2017Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
84000 USD
CY2016Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
171000 USD
CY2017Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7592000 USD
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6999000 USD
CY2017Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
204000 shares
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15002000 USD
CY2003Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
65000 shares
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
289724000 USD
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q1 us-gaap Revenues
Revenues
487766000 USD
CY2016Q1 us-gaap Revenues
Revenues
459298000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
85502000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
92643000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29637000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21879000 USD
CY2017Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5296000 USD
CY2016Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017Q1 us-gaap Assets
Assets
2162289000 USD
CY2016Q1 us-gaap Assets
Assets
1832757000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11021000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10189000 USD

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