2018 Q4 Form 10-K Financial Statement

#000002799620000022 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $524.7M $493.2M $488.2M
YoY Change 6.02% -0.9% 0.62%
Cost Of Revenue $215.2M $197.6M $190.2M
YoY Change 12.67% 2.36% 6.04%
Gross Profit $309.5M $295.6M $298.0M
YoY Change 1.84% -2.97% -2.56%
Gross Profit Margin 58.99% 59.93% 61.04%
Selling, General & Admin $221.7M $208.5M $209.6M
YoY Change 10.24% 2.55% 0.45%
% of Gross Profit 71.63% 70.56% 70.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $33.41M $32.38M
YoY Change 8.92% 6.91% 6.45%
% of Gross Profit 11.05% 11.3% 10.86%
Operating Expenses $221.7M $208.5M $209.6M
YoY Change 10.3% 2.55% 0.45%
Operating Profit $87.82M -$17.28M $82.82M
YoY Change -14.68% -132.39% -10.78%
Interest Expense -$8.200M $7.244M $6.130M
YoY Change 46.43% 26.91% 16.58%
% of Operating Profit -9.34% 7.4%
Other Income/Expense, Net $2.400M $2.356M $2.436M
YoY Change 71.43% 80.81% 94.88%
Pretax Income $72.30M -$22.17M $79.13M
YoY Change -22.92% -145.29% -10.91%
Income Tax $15.10M $8.913M $18.92M
% Of Pretax Income 20.89% 23.91%
Net Earnings $57.17M -$31.08M $60.21M
YoY Change -32.51% -207.92% 1.05%
Net Earnings / Revenue 10.9% -6.3% 12.33%
Basic Earnings Per Share $1.25 -$0.67 $1.26
Diluted Earnings Per Share $1.25 -$0.67 $1.25
COMMON SHARES
Basic Shares Outstanding 46.31M shares 46.78M shares 47.59M shares
Diluted Shares Outstanding 46.80M shares 47.78M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.70M $57.90M $68.60M
YoY Change 0.84% 8.43% 97.13%
Cash & Equivalents $59.74M $57.85M $68.59M
Short-Term Investments
Other Short-Term Assets $38.56M $39.09M $73.84M
YoY Change -1.28% -38.41% 42.25%
Inventory $46.44M $45.12M $43.23M
Prepaid Expenses
Receivables $173.9M $157.1M $131.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $450.0M $417.3M $409.4M
YoY Change 14.53% 12.03% 15.56%
LONG-TERM ASSETS
Property, Plant & Equipment $90.34M $83.51M $81.75M
YoY Change 6.74% 0.31% -3.0%
Goodwill $1.161B $1.126B $1.173B
YoY Change 2.63% -0.01% 3.42%
Intangibles $360.0M $396.6M $386.1M
YoY Change -6.32% 1.05% -4.88%
Long-Term Investments $43.80M $43.50M $43.20M
YoY Change 2.82% 3.08% 3.1%
Other Assets $196.1M $195.5M $193.7M
YoY Change 22.75% 28.74% 34.64%
Total Long-Term Assets $1.855B $1.850B $1.884B
YoY Change 2.16% 2.35% 3.82%
TOTAL ASSETS
Total Short-Term Assets $450.0M $417.3M $409.4M
Total Long-Term Assets $1.855B $1.850B $1.884B
Total Assets $2.305B $2.267B $2.293B
YoY Change 4.36% 4.01% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $97.99M $105.3M
YoY Change 2.39% -5.39% 8.26%
Accrued Expenses $184.5M $234.5M $245.7M
YoY Change -33.47% -8.22% -9.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $800.0K $800.0K
YoY Change -98.18% -98.1% -97.99%
Total Short-Term Liabilities $392.1M $333.3M $351.8M
YoY Change -7.92% -16.9% -14.04%
LONG-TERM LIABILITIES
Long-Term Debt $911.1M $890.1M $766.0M
YoY Change 36.95% 24.59% 12.53%
Other Long-Term Liabilities $39.88M $27.10M $27.10M
YoY Change 30.4% 23.59% 22.1%
Total Long-Term Liabilities $39.88M $27.10M $27.10M
YoY Change 30.4% 23.59% 22.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $392.1M $333.3M $351.8M
Total Long-Term Liabilities $39.88M $27.10M $27.10M
Total Liabilities $431.9M $360.4M $378.9M
YoY Change -5.35% -14.8% -12.18%
SHAREHOLDERS EQUITY
Retained Earnings $927.3M $958.0M $1.077B
YoY Change -7.7% 1.13% 13.55%
Common Stock $44.65M $46.31M $47.62M
YoY Change -6.89% -3.77% -1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $915.4M $955.3M $1.075B
YoY Change
Total Liabilities & Shareholders Equity $2.305B $2.267B $2.293B
YoY Change 4.36% 4.01% 5.74%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $57.17M -$31.08M $60.21M
YoY Change -32.51% -207.92% 1.05%
Depreciation, Depletion And Amortization $34.20M $33.41M $32.38M
YoY Change 8.92% 6.91% 6.45%
Cash From Operating Activities $120.2M $72.20M $66.10M
YoY Change 6.84% -2.83% -14.49%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$14.60M -$14.00M
YoY Change 49.62% 25.86% 18.64%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$99.90M -$36.70M
YoY Change -89.71% 114.84% -46.42%
Cash From Investing Activities -$21.20M -$114.3M -$50.70M
YoY Change -20.9% 97.07% -36.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.80M 21.60M -14.70M
YoY Change -12.82% 1700.0% -69.63%
NET CHANGE
Cash From Operating Activities 120.2M 72.20M 66.10M
Cash From Investing Activities -21.20M -114.3M -50.70M
Cash From Financing Activities -74.80M 21.60M -14.70M
Net Change In Cash 24.20M -20.50M 700.0K
YoY Change -24300.0% -217.14% -101.36%
FREE CASH FLOW
Cash From Operating Activities $120.2M $72.20M $66.10M
Capital Expenditures -$19.60M -$14.60M -$14.00M
Free Cash Flow $139.8M $86.80M $80.10M
YoY Change 11.31% 1.05% -10.1%

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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-109000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1558000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9281000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4028000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8632000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12115000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12774000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-191265000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
137515000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
242929000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2321000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1339000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2465000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-367000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-568000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-372000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-640000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1059000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-744000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2594000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
848000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2837000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-364000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
20000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-384000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
17000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-38000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2227000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-848000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2799000 USD
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48546000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
880970000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
230155000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
58103000 USD
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
558000 shares
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16892000 USD
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
924000 shares
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65000000 USD
CY2017 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
227000 shares
CY2017 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
16596000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13921000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12774000 USD
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47953000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1015013000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
149630000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
56743000 USD
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
525000 shares
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18922000 USD
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3584000 shares
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000000 USD
CY2018 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
247000 shares
CY2018 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
17856000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13596000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12115000 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44647000 shares
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
-199897000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52285000 USD
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
194000 shares
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3839000 USD
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2632000 shares
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
118547000 USD
CY2019 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
83000 shares
CY2019 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
3935000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17908000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8632000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
570861000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-199897000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
149630000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
230155000 USD
CY2019 us-gaap Depreciation
Depreciation
16502000 USD
CY2018 us-gaap Depreciation
Depreciation
16572000 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
106784000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
19113000 USD
CY2017 us-gaap Depreciation
Depreciation
15868000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
109534000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
114528000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
0 USD
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
101319000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
54880000 USD
CY2019 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
24055000 USD
CY2018 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
22941000 USD
CY2017 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
19969000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34950000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11356000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39177000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
19702000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13378000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15109000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-124000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15641000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8703000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13220000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8030000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7708000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5609000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16795000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5279000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4843000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3641000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
644000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10568000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
12032000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7976000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5360000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6913000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5710000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5130000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4366000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7796000 USD
CY2019 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
25637000 USD
CY2018 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
23814000 USD
CY2017 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
27079000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-45747000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1257000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20236000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
286653000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
339315000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
338431000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
66595000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62238000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47450000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11605000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
214258000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
139223000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7642000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7807000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7737000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7642000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7807000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11237000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2449000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1082000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2282000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75751000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-275414000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180891000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
241500000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1280000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
403000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
268000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1078853000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
454165000 USD
CY2019 dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
12598000 USD
CY2018 dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
20279000 USD
CY2017 dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
-6007000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3198000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7523000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9033000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3935000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7977000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9377000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118547000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51742000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56669000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58098000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1866000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4128000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2342000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186794000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39825000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-182956000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5444000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7636000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5370000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29552000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16440000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20046000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145259000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128819000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148865000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174811000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145259000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128819000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#006ebf;font-style:italic;">Nature of operations </span><span style="font-family:Arial;font-size:9pt;font-style:italic;">– </span><span style="font-family:Arial;font-size:9pt;">We</span><span style="font-family:Arial;font-size:9pt;font-style:italic;"> </span><span style="font-family:Arial;font-size:9pt;">help enterprises, small businesses and financial institutions deepen customer relationships through trusted, technology-enabled solutions, including marketing services and data analytics, treasury management solutions, website development and hosting, promotional products and fraud solutions, as well as customized checks and forms. We are also a leading provider of checks and accessories sold directly to consumers.</span></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div>
CY2019 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#006ebf;font-style:italic;">Comparability </span><span style="font-family:Arial;font-size:9pt;font-style:italic;">– </span><span style="font-family:Arial;font-size:9pt;">The consolidated balance sheet as of December 31, 2018 has been modified to conform to the current year presentation. The liability for funds held for customers is now presented separately. Previously, this amount was included in accrued liabilities. The investing activities section of the 2017 consolidated statement of cash flows has been modified to include proceeds from company-owned life insurance policies within the other caption. Previously, this amount was presented separately.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#006ebf;font-style:italic;">Use of estimates</span><span style="font-family:Arial;font-size:9pt;font-style:italic;"> –</span><span style="font-family:Arial;font-size:9pt;"> We have prepared the accompanying consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP). In this process, it is necessary for us to make certain estimates and assumptions affecting the amounts reported in the consolidated financial statements and related notes. Despite our intention to establish accurate estimates and to make reasonable assumptions, actual results may differ from our estimates and assumptions.</span></div>
CY2019 dlx Maximummaturityofcashequivalents
Maximummaturityofcashequivalents
P3M
CY2019 us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P1Y
CY2019 dlx Businesscombinationsmeasurementperiod
Businesscombinationsmeasurementperiod
P1Y
CY2019 us-gaap Advertising Expense
AdvertisingExpense
70798000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
74549000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
78722000 USD
CY2019 dlx Measurement Of Tax Benefit Minimum Percentage Tax Benefit Must Be Likely To Be Realized
MeasurementOfTaxBenefitMinimumPercentageTaxBenefitMustBeLikelyToBeRealized
0.50
CY2019 dlx Deferredrevenueperiodoverwhichrecognized
Deferredrevenueperiodoverwhichrecognized
P1Y
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
168406000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
177501000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4985000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3639000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163421000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
173862000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3639000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2884000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2828000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5213000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3622000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3208000 USD
CY2019 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
3867000 USD
CY2018 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
2867000 USD
CY2017 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
3152000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4985000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3639000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2884000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6977000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7543000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7368000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7273000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21982000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27608000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3594000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
4017000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
39921000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
46441000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
34754000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
304000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
34450000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
31818000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
355000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31463000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
28700000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
61762000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
3282000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2468000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
34450000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24499000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19705000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8291000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10753000 USD
CY2019Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
32790000 USD
CY2018Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
30458000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
473647000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
377180000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96467000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
457547000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
367205000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90342000 USD
CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
35616000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15641000 USD
CY2017 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
24497000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8703000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8250000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
833145000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
557023000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
276122000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
125719000 USD
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
111456000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
895592000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535627000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
359965000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
109534000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
114528000 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
106784000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
90381000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
69249000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42415000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28133000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17296000 USD
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
1179313000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
48379000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1130934000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
78188000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
105907000 USD
CY2018 us-gaap Goodwill Transfers
GoodwillTransfers
635000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2845000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1160626000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1287193000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
126567000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1160626000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
357741000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4174000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-806000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
804487000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1288795000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
484308000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
804487000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
66872000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
78693000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
56743000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
41259000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9682000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
6482000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13428000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15032000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
197870000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196108000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3108000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2722000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2017Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63895000 USD
CY2016Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
65792000 USD
CY2019 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
21068000 USD
CY2018 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
14023000 USD
CY2017 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
18224000 USD
CY2019 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
24055000 USD
CY2018 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
22941000 USD
CY2017 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
19969000 USD
CY2019 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-510000 USD
CY2018 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-335000 USD
CY2017 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-152000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2017Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63895000 USD
CY2019 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
25637000 USD
CY2018 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
23814000 USD
CY2017 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
27079000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
46098000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
54313000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
36918000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
60764000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
88253000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
124878000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
31286000 USD
CY2019Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
14709000 USD
CY2018Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
10926000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12898000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 dlx Customer Rebates
CustomerRebates
8944000 USD
CY2018Q4 dlx Customer Rebates
CustomerRebates
9555000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59771000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
78383000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
179338000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
184463000 USD
CY2019 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
51386000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73620000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59740000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59240000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174811000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145259000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128819000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33227000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
25910000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
19465000 USD
CY2019 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1685000 USD
CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
35616000 USD
CY2017 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
24497000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-199897000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
149630000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
230155000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
101000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
617000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1457000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-199998000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
149013000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
228698000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43029000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46842000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48127000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.65
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.75
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-199897000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
149630000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
230155000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
101000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
616000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1450000 USD
CY2019 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 USD
CY2018 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-471000 USD
CY2017 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
59000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-199998000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
148543000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
228764000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43029000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46842000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48127000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43029000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46991000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48448000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.65
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.72
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1347000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1209000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
262000 shares
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50371000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10930000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1844000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12774000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37597000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13087000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-972000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12115000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56579000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7160000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1472000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8632000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47947000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
215000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1719000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2342000 USD
CY2019 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1605000 USD
CY2018 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
21269000 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
10153000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11605000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
214258000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
139223000 USD
CY2017Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
19100000 USD
CY2017Q3 dlx Indefinitelivedtradenamefairvalueinexcessofcarryingvalue
Indefinitelivedtradenamefairvalueinexcessofcarryingvalue
16000000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
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357741000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
101319000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
54880000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
74810000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
21203000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
9130000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
74810000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
21203000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
9130000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
74810000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
21203000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
9130000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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3459000 USD
CY2018Q4 us-gaap Restructuring Reserve
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3461000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3320000 USD
CY2018Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
141000 USD
CY2018Q2 dlx Retentionbonusamount
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2000000 USD
CY2018Q2 dlx Impactofmodificationofsharebasedpaymentaward
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2088000 USD
CY2019 dlx Ce Otransitioncosts
CEOtransitioncosts
9390000 USD
CY2018 dlx Ce Otransitioncosts
CEOtransitioncosts
7210000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-161733000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
198727000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
299424000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-23897000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13904000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13403000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-185630000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
212631000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
312827000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36967000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57117000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
104079000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7400000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11319000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12996000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4850000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5921000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4774000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49217000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
74357000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
121849000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30095000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7220000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-37471000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7070000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1701000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-491000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2215000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2435000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1215000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34950000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11356000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39177000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14267000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63001000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82672000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.293
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.071
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.045
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.066
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.077
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2019Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8432000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-20500000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-1700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4801000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3795000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7373000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
364000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
315000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
378000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
546000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1177000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
659000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
887000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
108000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4389000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
341000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
314000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
378000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
226000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4169000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4801000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3795000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4169000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
935000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1156000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
605000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
110000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-284000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2300000 USD
CY2019Q4 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1900000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
16424000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
47993000 USD
CY2019Q4 dlx Deferredtaxliabilitiesrevenuerecognition
Deferredtaxliabilitiesrevenuerecognition
4752000 USD
CY2018Q4 dlx Deferredtaxliabilitiesrevenuerecognition
Deferredtaxliabilitiesrevenuerecognition
3185000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3830000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3469000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3200000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1739000 USD
CY2019Q4 dlx Deferredtaxliabilitiesemployeebenefits
Deferredtaxliabilitiesemployeebenefits
2747000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1420000 USD
CY2019Q4 dlx Deferredtaxliabilitiesinstallmentsalestreatmentofnotesreceivable
Deferredtaxliabilitiesinstallmentsalestreatmentofnotesreceivable
1171000 USD
CY2018Q4 dlx Deferredtaxliabilitiesinstallmentsalestreatmentofnotesreceivable
Deferredtaxliabilitiesinstallmentsalestreatmentofnotesreceivable
3054000 USD
CY2019Q4 dlx Deferredtaxassetsintangibleassets
Deferredtaxassetsintangibleassets
14900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3780000 USD
CY2019Q4 dlx Deferredtaxassetsoperatingleases
Deferredtaxassetsoperatingleases
11409000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
10578000 USD
CY2019Q4 dlx Deferred Tax Assets Net Operating And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards
7698000 USD
CY2018Q4 dlx Deferred Tax Assets Net Operating And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards
9380000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6154000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
8893000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2595000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2043000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2756000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3452000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3237000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3858000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
45512000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
46154000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24973000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67078000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10349000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1689000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
35163000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46154000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23284000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67078000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1689000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1518000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2545000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8336000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
290000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1015000 USD
CY2019 dlx Deferredtaxvaluationallowancesforeigncurrencytranslation
Deferredtaxvaluationallowancesforeigncurrencytranslation
324000 USD
CY2018 dlx Deferredtaxvaluationallowancesforeigncurrencytranslation
Deferredtaxvaluationallowancesforeigncurrencytranslation
-119000 USD
CY2017 dlx Deferredtaxvaluationallowancesforeigncurrencytranslation
Deferredtaxvaluationallowancesforeigncurrencytranslation
-12000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10349000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1689000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1518000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4100000 shares
CY2019 dlx Stock Incentive Plan Full Value Awards Factor
StockIncentivePlanFullValueAwardsFactor
2.23
CY2019 dlx Stock Incentive Plan Full Value Awards Factor
StockIncentivePlanFullValueAwardsFactor
2.23
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
19702000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13378000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15109000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5350000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3946000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5152000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28891000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.68
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
270000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1251000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
75.30
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
347000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.72
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
35000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
62.19
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1139000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.51
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
519000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.12
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
339000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.55
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
74000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
66.85
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1245000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.04
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
644000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.72
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.42
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
521000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
62.75
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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53.92
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P6Y1M6D
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555000 shares
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47.42
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472000 shares
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59.90
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485000 shares
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61.44
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M12D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.98
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.81
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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292000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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10007000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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11699000 USD
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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65000 shares
CY2019Q1 dlx Purchasepricepershareemployeestockpurchaseplan
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39.92
CY2019Q3 dlx Purchasepricepershareemployeestockpurchaseplan
Purchasepricepershareemployeestockpurchaseplan
37.93
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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53000 shares
CY2018Q1 dlx Purchasepricepershareemployeestockpurchaseplan
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63.13
CY2018Q3 dlx Purchasepricepershareemployeestockpurchaseplan
Purchasepricepershareemployeestockpurchaseplan
50.09
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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46000 shares
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61.92
CY2017Q3 dlx Purchasepricepershareemployeestockpurchaseplan
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61.37
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22085000 USD
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10176000 USD
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0.50
CY2019 dlx Profit Sharing And Cash Bonus Plans Expense
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21143000 USD
CY2018 dlx Profit Sharing And Cash Bonus Plans Expense
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20297000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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9686000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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9023000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5036000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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4458000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
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CY2018Q4 us-gaap Deferred Compensation Plan Assets
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CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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-14178000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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-45319000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-57436000 USD
CY2019Q4 dlx Defined Benefit Plan Accumulated Other Comprehensive Income Tax
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CY2019Q1 dlx Lineofcreditfacilityincreaseincurrentcapacity
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200000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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1150000000 USD
CY2018Q4 dlx Defined Benefit Plan Accumulated Other Comprehensive Income Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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28406000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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36529000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
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2727000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2626000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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6957000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7737000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7128000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2019Q4 us-gaap Capital Lease Obligations
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CY2018Q4 us-gaap Capital Lease Obligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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883500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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791000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
883500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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791000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
883500000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2019Q4 dlx Totaldebtlessunrestrictedcashto Ebitd Aratio
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CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2019Q4 dlx Leverageratio
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CY2019Q4 dlx Minimumratioof Ebi Ttointerestexpense
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CY2019Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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1150000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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5408000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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261092000 USD
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19113000 USD
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23928000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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CY2019 us-gaap Operating Lease Payments
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17737000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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13970000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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11334000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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8397000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4527000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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3319000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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9163000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50710000 USD
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4227000 USD
CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Self Insurance Reserve
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7576000 USD
CY2018Q4 us-gaap Self Insurance Reserve
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6627000 USD
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500000000 USD
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CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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301452000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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200000000 USD
CY2017 us-gaap Stock Repurchased During Period Shares
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924000 shares
CY2017 us-gaap Payments For Repurchase Of Common Stock
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65000000 USD
CY2019 us-gaap Number Of Reportable Segments
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3 segment
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019 us-gaap Revenues
Revenues
2008715000 USD
CY2018 us-gaap Revenues
Revenues
1998025000 USD
CY2017 us-gaap Revenues
Revenues
1965556000 USD
CY2019 us-gaap Revenues
Revenues
2008715000 USD
CY2018 us-gaap Revenues
Revenues
1998025000 USD
CY2017 us-gaap Revenues
Revenues
1965556000 USD
CY2019 us-gaap Revenues
Revenues
2008715000 USD
CY2018 us-gaap Revenues
Revenues
1998025000 USD
CY2017 us-gaap Revenues
Revenues
1965556000 USD
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CY2018 us-gaap Operating Income Loss
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231221000 USD
CY2017 us-gaap Operating Income Loss
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CY2019 us-gaap Depreciation Depletion And Amortization
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126036000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131100000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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122652000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
101319000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
54880000 USD
CY2019Q4 us-gaap Assets
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1943311000 USD
CY2018Q4 us-gaap Assets
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2305096000 USD
CY2017Q4 us-gaap Assets
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66595000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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62238000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47450000 USD
CY2019Q1 us-gaap Revenues
Revenues
499065000 USD
CY2019Q2 us-gaap Revenues
Revenues
493986000 USD
CY2019Q3 us-gaap Revenues
Revenues
493593000 USD
CY2019Q4 us-gaap Revenues
Revenues
522071000 USD
CY2019Q1 us-gaap Gross Profit
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299442000 USD
CY2019Q2 us-gaap Gross Profit
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291458000 USD
CY2019Q3 us-gaap Gross Profit
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289870000 USD
CY2019Q4 us-gaap Gross Profit
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315010000 USD
CY2019Q1 us-gaap Net Income Loss
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41190000 USD
CY2019Q2 us-gaap Net Income Loss
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32582000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss
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44824000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
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0.93
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0.75
CY2019Q3 us-gaap Earnings Per Share Basic
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-7.49
CY2019Q4 us-gaap Earnings Per Share Basic
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1.06
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.93
CY2019Q2 us-gaap Earnings Per Share Diluted
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0.75
CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2019Q4 us-gaap Earnings Per Share Diluted
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1.06
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
CY2018Q1 us-gaap Revenues
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491914000 USD
CY2018Q2 us-gaap Revenues
Revenues
488244000 USD
CY2018Q3 us-gaap Revenues
Revenues
493190000 USD
CY2018Q4 us-gaap Revenues
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524677000 USD
CY2018Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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57170000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
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CY2018Q3 us-gaap Earnings Per Share Basic
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CY2018Q4 us-gaap Earnings Per Share Basic
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1.25
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
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CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
CY2019Q1 us-gaap Asset Impairment Charges
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CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
390980000 USD
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Restructuring Charges
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6283000 USD
CY2019Q2 us-gaap Restructuring Charges
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17497000 USD
CY2019Q3 us-gaap Restructuring Charges
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27674000 USD
CY2019Q4 us-gaap Restructuring Charges
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23356000 USD
CY2019Q1 us-gaap Loss Contingency Accrual Provision
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412000 USD
CY2019Q2 us-gaap Loss Contingency Accrual Provision
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6005000 USD
CY2019Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2019Q4 us-gaap Loss Contingency Accrual Provision
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3000 USD
CY2019Q1 dlx Ce Otransitioncosts
CEOtransitioncosts
5488000 USD
CY2019Q2 dlx Ce Otransitioncosts
CEOtransitioncosts
1906000 USD
CY2019Q3 dlx Ce Otransitioncosts
CEOtransitioncosts
1145000 USD
CY2019Q4 dlx Ce Otransitioncosts
CEOtransitioncosts
851000 USD
CY2019Q1 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
926000 USD
CY2019Q2 dlx Discrete Charge Credit To Income Tax Expense
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1194000 USD
CY2019Q3 dlx Discrete Charge Credit To Income Tax Expense
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CY2019Q4 dlx Discrete Charge Credit To Income Tax Expense
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CY2018Q1 us-gaap Asset Impairment Charges
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2149000 USD
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2018Q3 us-gaap Asset Impairment Charges
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99170000 USD
CY2018Q4 us-gaap Asset Impairment Charges
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0 USD
CY2018Q1 us-gaap Restructuring Charges
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2322000 USD
CY2018Q2 us-gaap Restructuring Charges
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6371000 USD
CY2018Q4 us-gaap Loss Contingency Accrual Provision
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7769000 USD
CY2018Q1 dlx Ce Otransitioncosts
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0 USD
CY2018Q3 us-gaap Restructuring Charges
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5104000 USD
CY2018Q4 us-gaap Restructuring Charges
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7406000 USD
CY2018Q2 us-gaap Loss Contingency Accrual Provision
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CY2018Q3 us-gaap Loss Contingency Accrual Provision
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1805000 USD
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
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7228000 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
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3862000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
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1765000 USD
CY2018Q4 us-gaap Gain Loss On Disposition Of Assets1
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2786000 USD
CY2018Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
297000 USD
CY2018Q2 dlx Ce Otransitioncosts
CEOtransitioncosts
1530000 USD
CY2018Q3 dlx Ce Otransitioncosts
CEOtransitioncosts
2622000 USD
CY2018Q4 dlx Ce Otransitioncosts
CEOtransitioncosts
3058000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-310000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
441000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-1249000 USD
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-582000 USD
CY2018Q1 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
-579000 USD
CY2018Q2 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
-1167000 USD
CY2018Q3 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
15634000 USD
CY2018Q4 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
-1987000 USD

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