$DLX
DELUXE CORP

2017 Q2 Form 10-Q Financial Statement

#000002799617000085 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $485.2M $450.6M
YoY Change 7.68% 3.39%
Cost Of Revenue $179.4M $159.8M
YoY Change 12.22% 2.5%
Gross Profit $305.9M $290.8M
YoY Change 5.18% 3.88%
Gross Profit Margin 63.03% 64.53%
Selling, General & Admin $208.7M $198.7M
YoY Change 5.0% 4.54%
% of Gross Profit 68.22% 68.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.41M $22.77M
YoY Change 33.55% 26.55%
% of Gross Profit 9.94% 7.83%
Operating Expenses $208.7M $199.9M
YoY Change 4.4% 4.61%
Operating Profit $92.83M $90.95M
YoY Change 2.06% 2.33%
Interest Expense $5.258M $5.183M
YoY Change 1.45% 17.26%
% of Operating Profit 5.66% 5.7%
Other Income/Expense, Net $1.250M $442.0K
YoY Change 182.81% -46.36%
Pretax Income $88.82M $86.21M
YoY Change 3.03% 1.08%
Income Tax $29.24M $27.82M
% Of Pretax Income 32.92% 32.27%
Net Earnings $59.58M $58.39M
YoY Change 2.04% 4.15%
Net Earnings / Revenue 12.28% 12.96%
Basic Earnings Per Share $1.23 $1.19
Diluted Earnings Per Share $1.22 $1.18
COMMON SHARES
Basic Shares Outstanding 48.26M shares 48.61M shares
Diluted Shares Outstanding 48.58M shares 49.04M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.80M $69.60M
YoY Change -50.0% 7.24%
Cash & Equivalents $34.78M $69.59M
Short-Term Investments
Other Short-Term Assets $51.91M $39.25M
YoY Change 32.25% -15.61%
Inventory $41.43M $38.09M
Prepaid Expenses
Receivables $139.3M $108.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $354.3M $333.0M
YoY Change 6.39% 6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $84.28M $84.88M
YoY Change -0.71% 0.94%
Goodwill $1.135B $977.1M
YoY Change 16.13% 10.68%
Intangibles $406.0M $297.5M
YoY Change 36.45% 36.13%
Long-Term Investments $41.90M $42.40M
YoY Change -1.18% -6.81%
Other Assets $143.9M $118.3M
YoY Change 21.64% -9.22%
Total Long-Term Assets $1.814B $1.536B
YoY Change 18.14% 11.78%
TOTAL ASSETS
Total Short-Term Assets $354.3M $333.0M
Total Long-Term Assets $1.814B $1.536B
Total Assets $2.169B $1.869B
YoY Change 16.04% 10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.25M $83.34M
YoY Change 16.69% 7.61%
Accrued Expenses $272.2M $210.6M
YoY Change 29.24% -2.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $39.80M $1.000M
YoY Change 3880.0% -99.68%
Total Short-Term Liabilities $409.2M $295.0M
YoY Change 38.73% -50.99%
LONG-TERM LIABILITIES
Long-Term Debt $680.7M $612.8M
YoY Change 11.08% 214.58%
Other Long-Term Liabilities $22.19M $63.44M
YoY Change -65.02% -11.35%
Total Long-Term Liabilities $22.19M $63.44M
YoY Change -65.02% -11.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $409.2M $295.0M
Total Long-Term Liabilities $22.19M $63.44M
Total Liabilities $431.4M $358.4M
YoY Change 20.37% -46.78%
SHAREHOLDERS EQUITY
Retained Earnings $948.2M $817.2M
YoY Change 16.03% 16.53%
Common Stock $48.35M $48.76M
YoY Change -0.84% -25.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $949.0M $816.7M
YoY Change
Total Liabilities & Shareholders Equity $2.169B $1.869B
YoY Change 16.04% 10.67%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $59.58M $58.39M
YoY Change 2.04% 4.15%
Depreciation, Depletion And Amortization $30.41M $22.77M
YoY Change 33.55% 26.55%
Cash From Operating Activities $77.30M $55.60M
YoY Change 39.03% -17.63%
INVESTING ACTIVITIES
Capital Expenditures -$11.80M -$12.00M
YoY Change -1.67% 22.45%
Acquisitions
YoY Change
Other Investing Activities -$68.50M -$12.60M
YoY Change 443.65% -55.63%
Cash From Investing Activities -$80.30M -$24.50M
YoY Change 227.76% -35.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.40M -32.80M
YoY Change 47.56% 39.57%
NET CHANGE
Cash From Operating Activities 77.30M 55.60M
Cash From Investing Activities -80.30M -24.50M
Cash From Financing Activities -48.40M -32.80M
Net Change In Cash -51.40M -1.700M
YoY Change 2923.53% -129.31%
FREE CASH FLOW
Cash From Operating Activities $77.30M $55.60M
Capital Expenditures -$11.80M -$12.00M
Free Cash Flow $89.10M $67.60M
YoY Change 31.8% -12.55%

Facts In Submission

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IncreaseDecreaseInOtherCurrentAssets
-1268000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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1776000 USD
us-gaap Increase Decrease In Accounts Payable
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-4487000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
10937000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
14341000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-28823000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-49703000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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151578000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
128266000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22788000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22184000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77553000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28497000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3500000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1635000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3053000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-739000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-452000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-96102000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45541000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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168000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
107000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
207052000 USD
us-gaap Repayments Of Long Term Debt
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128584000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5914000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4193000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5572000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2260000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30068000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29981000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29156000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29446000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-511000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-417000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-98445000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-79495000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1175000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
3935000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-41794000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7165000 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
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34780000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69592000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8090000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5861000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8166000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7990000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22077000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23235000 USD
CY2017Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3101000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3096000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
41434000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
40182000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
14722000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
4954000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3449000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23125000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
20435000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
6779000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
868567000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
481703000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
386864000 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
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
887667000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
481703000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
405964000 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
CY2017Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
26273000 USD
CY2016Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
18943000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
51828000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
37091000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
51893000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
88065000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
68673000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
52285000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42199000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
51780000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y0M0D
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
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
32107000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2129000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1000000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
-281000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
59000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
1154712000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1134712000 USD
CY2017Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
64413000 USD
CY2016Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
65792000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
39684000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
21313000 USD
CY2017Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
27229000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
23940000 USD
CY2017Q2 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
6024000 USD
CY2016Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
7309000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6513000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6708000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143863000 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
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
8310000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
14913000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
9588000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
9485000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-101000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-50000 USD
CY2017Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
64413000 USD
CY2016Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
64170000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
10937000 USD
dlx Contract Acquisition Payment
ContractAcquisitionPayment
14341000 USD
CY2017Q2 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
85742000 USD
CY2016Q4 dlx Funds Held For Customers Liability
FundsHeldForCustomersLiability
86799000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
40677000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48049000 USD
CY2017Q2 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
23674000 USD
CY2016Q4 dlx Acquisitionrelatedliabilitiescurrent
Acquisitionrelatedliabilitiescurrent
12763000 USD
CY2017Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
20410000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19708000 USD
CY2017Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
19607000 USD
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
27760000 USD
CY2017Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
14773000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8640000 USD
CY2017Q2 dlx Customer Rebates
CustomerRebates
14200000 USD
CY2016Q4 dlx Customer Rebates
CustomerRebates
16281000 USD
CY2017Q2 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
13275000 USD
CY2016Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
12426000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1571000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4181000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38238000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36442000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
272167000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
273049000 USD
CY2017Q2 dlx Contractacquisitioncostsliabilitynoncurrent
Contractacquisitioncostsliabilitynoncurrent
26330000 USD
CY2016Q4 dlx Contractacquisitioncostsliabilitynoncurrent
Contractacquisitioncostsliabilitynoncurrent
29855000 USD
CY2017Q2 dlx Acquisitionrelatedliabilitiesnoncurrent
Acquisitionrelatedliabilitiesnoncurrent
2710000 USD
CY2016Q4 dlx Acquisitionrelatedliabilitiesnoncurrent
Acquisitionrelatedliabilitiesnoncurrent
19390000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22193000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30461000 USD
CY2017Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
51233000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
79706000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
59579000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
58389000 USD
us-gaap Net Income Loss
NetIncomeLoss
116645000 USD
us-gaap Net Income Loss
NetIncomeLoss
116491000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
379000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
493000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
785000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
954000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59200000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57896000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
115860000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
115537000 USD
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48255000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48611000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48287000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48699000 shares
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
59579000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
58389000 USD
us-gaap Net Income Loss
NetIncomeLoss
116645000 USD
us-gaap Net Income Loss
NetIncomeLoss
116491000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
378000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
489000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
781000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
948000 USD
CY2017Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-41000 USD
CY2016Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
88000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-46000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
293000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59160000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57988000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
115818000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
115836000 USD
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48255000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48611000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48287000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48699000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
325000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
429000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
412000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48580000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48636000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49111000 shares
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
451000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
236000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
451000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
236000 shares
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50371000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2015000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-778000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2793000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47578000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
5083000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77553000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1441000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-234000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1457000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
1217000 USD
us-gaap Restructuring Charges
RestructuringCharges
2450000 USD
us-gaap Restructuring Charges
RestructuringCharges
2085000 USD
CY2017Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
20 Employees
CY2016Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
40 Employees
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
65 Employees
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1457000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
1217000 USD
us-gaap Restructuring Charges
RestructuringCharges
2450000 USD
us-gaap Restructuring Charges
RestructuringCharges
2085000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1571000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
4181000 USD
CY2017Q2 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
5 Employees
CY2016Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
110000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
39801000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35842000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
724000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
780000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1448000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1559000 USD
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1782000 USD
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1834000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3564000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3667000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2016Q2 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
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-711000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-909000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-949000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1819000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1899000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-504000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-460000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1008000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-920000 USD
CY2017Q2 dlx Longtermdebtprincipaloutstandingtotal
Longtermdebtprincipaloutstandingtotal
721247000 USD
CY2016Q4 dlx Longtermdebtprincipaloutstandingtotal
Longtermdebtprincipaloutstandingtotal
759685000 USD
CY2017Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
694000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
927000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
39901000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
35952000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
680652000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
722806000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
39901000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
35952000 USD
CY2017Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
100000 USD
CY2017Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
720453000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
758648000 USD
CY2017Q2 dlx Totaldebtlessunrestrictedcashto Ebitd Aratio
TotaldebtlessunrestrictedcashtoEBITDAratio
2.75
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
18563000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43313000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
657624000 USD
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
719500000 USD
CY2017Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2830000 USD
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3206000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
175000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
-1874000 USD
CY2017Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6931000 USD
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6999000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
419000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30068000 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
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
274658000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q2 us-gaap Revenues
Revenues
485232000 USD
CY2016Q2 us-gaap Revenues
Revenues
450642000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
93331000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
90949000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30414000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22773000 USD
CY2017Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2954000 USD
CY2016Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017Q2 us-gaap Assets
Assets
2168755000 USD
CY2016Q2 us-gaap Assets
Assets
1868902000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11767000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11995000 USD
us-gaap Revenues
Revenues
972998000 USD
us-gaap Revenues
Revenues
909940000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
178833000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
183591000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60051000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44652000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8250000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017Q2 us-gaap Assets
Assets
2168755000 USD
CY2016Q2 us-gaap Assets
Assets
1868902000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22788000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22184000 USD

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