2021 Q2 Form 10-Q Financial Statement

#000002799621000181 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $478.2M $410.4M
YoY Change 16.52% -16.92%
Cost Of Revenue $206.6M $162.3M
YoY Change 27.29% -19.87%
Gross Profit $271.6M $248.1M
YoY Change 9.48% -14.87%
Gross Profit Margin 56.8% 60.46%
Selling, General & Admin $233.9M $198.6M
YoY Change 17.8% -10.67%
% of Gross Profit 86.11% 80.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.24M $26.66M
YoY Change 24.68% -18.0%
% of Gross Profit 12.24% 10.75%
Operating Expenses $233.9M $198.6M
YoY Change 17.8% -10.67%
Operating Profit $26.37M $24.32M
YoY Change 8.45% -53.08%
Interest Expense $9.530M $6.171M
YoY Change 54.43% -33.21%
% of Operating Profit 36.14% 25.38%
Other Income/Expense, Net $2.129M $1.808M
YoY Change 17.75% -16.61%
Pretax Income $18.97M $19.95M
YoY Change -4.93% -55.42%
Income Tax $6.839M $5.074M
% Of Pretax Income 36.06% 25.43%
Net Earnings $12.10M $14.86M
YoY Change -18.57% -54.4%
Net Earnings / Revenue 2.53% 3.62%
Basic Earnings Per Share $0.29 $0.36
Diluted Earnings Per Share $0.28 $0.35
COMMON SHARES
Basic Shares Outstanding 42.28M shares 41.80M shares
Diluted Shares Outstanding 42.72M shares 41.95M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.3M $372.0M
YoY Change -56.09% 457.72%
Cash & Equivalents $163.3M $372.0M
Short-Term Investments
Other Short-Term Assets $66.19M $48.89M
YoY Change 35.38% -10.92%
Inventory $33.27M $47.53M
Prepaid Expenses
Receivables $172.9M $140.3M
Other Receivables $1.723M $0.00
Total Short-Term Assets $603.4M $716.3M
YoY Change -15.76% 60.93%
LONG-TERM ASSETS
Property, Plant & Equipment $96.35M $77.86M
YoY Change 23.76% -14.9%
Goodwill $1.439B $736.7M
YoY Change 95.36% -36.42%
Intangibles $521.5M $230.7M
YoY Change 125.99% -29.15%
Long-Term Investments $46.49M $44.40M
YoY Change 4.71% 0.0%
Other Assets $244.8M $203.1M
YoY Change 20.52% 2.67%
Total Long-Term Assets $2.414B $1.344B
YoY Change 79.64% -28.1%
TOTAL ASSETS
Total Short-Term Assets $603.4M $716.3M
Total Long-Term Assets $2.414B $1.344B
Total Assets $3.017B $2.060B
YoY Change 46.47% -10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.3M $103.6M
YoY Change 32.48% 8.62%
Accrued Expenses $197.9M $174.2M
YoY Change 13.59% -31.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.13M
YoY Change
Total Short-Term Liabilities $527.2M $358.5M
YoY Change 47.06% 2.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.776B $1.140B
YoY Change 55.81% 19.87%
Other Long-Term Liabilities $44.05M $38.82M
YoY Change 13.48% 54.88%
Total Long-Term Liabilities $1.820B $1.179B
YoY Change 54.42% 4603.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $527.2M $358.5M
Total Long-Term Liabilities $1.820B $1.179B
Total Liabilities $2.348B $1.537B
YoY Change 52.7% 310.29%
SHAREHOLDERS EQUITY
Retained Earnings $505.8M $494.2M
YoY Change 2.33% -45.37%
Common Stock $42.54M $41.86M
YoY Change 1.63% -2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $552.1M $485.3M
YoY Change
Total Liabilities & Shareholders Equity $3.017B $2.060B
YoY Change 46.47% -10.97%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $12.10M $14.86M
YoY Change -18.57% -54.4%
Depreciation, Depletion And Amortization $33.24M $26.66M
YoY Change 24.68% -18.0%
Cash From Operating Activities $44.21M $83.10M
YoY Change -46.8% 39.2%
INVESTING ACTIVITIES
Capital Expenditures -$24.92M -$12.80M
YoY Change 94.65% -27.68%
Acquisitions $956.7M
YoY Change
Other Investing Activities -$957.9M $1.400M
YoY Change -68519.64% -566.67%
Cash From Investing Activities -$982.8M -$11.30M
YoY Change 8597.26% -37.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 990.4M -25.60M
YoY Change -3968.58% -32.81%
NET CHANGE
Cash From Operating Activities 44.21M 83.10M
Cash From Investing Activities -982.8M -11.30M
Cash From Financing Activities 990.4M -25.60M
Net Change In Cash 51.78M 46.20M
YoY Change 12.07% 1183.33%
FREE CASH FLOW
Cash From Operating Activities $44.21M $83.10M
Capital Expenditures -$24.92M -$12.80M
Free Cash Flow $69.13M $95.90M
YoY Change -27.92% 23.9%

Facts In Submission

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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Common Stock Shares Outstanding
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41691000 shares
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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446521000 USD
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14878000 USD
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CommonStockDividendsPerShareCashPaid
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CY2020Q2 us-gaap Dividends Common Stock Cash
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CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
209000 shares
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5572000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4175000 USD
CY2020Q2 us-gaap Minority Interest Period Increase Decrease
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50000 USD
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
457892000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42126000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
546979000 USD
us-gaap Profit Loss
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
290000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2557000 USD
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StockRepurchasedDuringPeriodShares
499000 shares
us-gaap Stock Repurchased During Period Value
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14000000 USD
dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
62000 shares
dlx Other Common Shares Retired Value
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1928000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10230000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Minority Interest Period Increase Decrease
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50000 USD
CY2020Q2 us-gaap Common Stock Shares Outstanding
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41855000 shares
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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457892000 USD
us-gaap Profit Loss
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36453000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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9201000 USD
us-gaap Depreciation
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10053000 USD
us-gaap Adjustment For Amortization
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51823000 USD
us-gaap Adjustment For Amortization
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45040000 USD
us-gaap Operating Lease Cost
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8400000 USD
us-gaap Operating Lease Cost
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10038000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
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dlx Amortizationofprepaidproductdiscounts
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15137000 USD
dlx Amortizationofprepaidproductdiscounts
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14174000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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23295000 USD
us-gaap Increase Decrease In Other Current Assets
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21633000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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6646000 USD
us-gaap Increase Decrease In Accounts Payable
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2706000 USD
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dlx Prepaidproductdiscountpayments
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Productive Assets
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46615000 USD
us-gaap Payments To Acquire Productive Assets
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27085000 USD
us-gaap Payments To Acquire Marketable Securities
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53000 USD
us-gaap Payments To Acquire Marketable Securities
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3701000 USD
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53000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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3701000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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1852850000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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309000000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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52500000 USD
us-gaap Payments Of Debt Issuance Costs
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17911000 USD
us-gaap Payments Of Debt Issuance Costs
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5559000 USD
dlx Netchangeincustomerfundsobligations
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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14852000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2411000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4171000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1889000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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14000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25852000 USD
us-gaap Payments Of Dividends Common Stock
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25464000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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185610000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3387000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58665000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
263521000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229409000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174811000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288074000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Asset Impairment Charges
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us-gaap Operating Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
513392000 USD
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us-gaap Profit Loss
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us-gaap Asset Impairment Charges
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1633000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3028000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6726000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2021Q2 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20481000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33513000 USD
CY2021Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5010000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2021Q2 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6600000 USD
dlx Inventory Reserve Adjustments
InventoryReserveAdjustments
2151000 USD
dlx Inventory Reserve Adjustments
InventoryReserveAdjustments
861000 USD
dlx Inventory Writeoffs
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dlx Inventory Writeoffs
InventoryWriteoffs
343000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
295000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25112000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
28495000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
33000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
18282000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
3956000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2874000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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25112000 USD
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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13950000 USD
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CY2020Q4 us-gaap Unbilled Contracts Receivable
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CY2021Q2 dlx Revenueinexcessofbillingscurrent
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CY2020Q4 dlx Revenueinexcessofbillingscurrent
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CY2021Q2 us-gaap Unbilled Receivables Current
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CY2020Q4 us-gaap Unbilled Receivables Current
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21319000 USD
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q2 us-gaap Adjustment For Amortization
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CY2020Q2 us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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45040000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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69227000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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114718000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
84510000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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56265000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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44747000 USD
us-gaap Finitelived Intangible Assets Acquired1
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326405000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P9Y
CY2020Q4 us-gaap Goodwill Gross
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CY2020Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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37000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1439303000 USD
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
2025170000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
585867000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1439303000 USD
CY2021Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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74727000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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71208000 USD
CY2021Q2 dlx Prepaidproductdiscounts
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54109000 USD
CY2020Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
50602000 USD
CY2021Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
47508000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
29242000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
26858000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
35068000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
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16171000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9199000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25394000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13360000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
244767000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
208679000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1723000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2008000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2276000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1817000 USD
CY2020Q2 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
43541000 USD
CY2020Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
50602000 USD
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 USD
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
18689000 USD
dlx Additionstoprepaidproductdiscounts
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7195000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
15137000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
14174000 USD
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
-45000 USD
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
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CY2021Q2 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54109000 USD
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
15806000 USD
CY2021Q2 us-gaap Deferred Revenue Current
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46424000 USD
CY2020Q4 us-gaap Deferred Revenue Current
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42104000 USD
CY2021Q2 us-gaap Accrued Bonuses Current
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29688000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
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21090000 USD
CY2021Q2 dlx Prepaidproductdiscountliabilitycurrent
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14199000 USD
CY2020Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
14365000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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12859000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11589000 USD
CY2021Q2 dlx Customer Rebates
CustomerRebates
7442000 USD
CY2020Q4 dlx Customer Rebates
CustomerRebates
8179000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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87279000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
79856000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
197891000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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177183000 USD
us-gaap Deferred Revenue Revenue Recognized1
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25010000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163338000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
371951000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288074000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438332000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
12129000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
14878000 USD
us-gaap Profit Loss
ProfitLoss
36453000 USD
us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
62000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
12100000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
14859000 USD
us-gaap Net Income Loss
NetIncomeLoss
36391000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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10000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
13000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
27000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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32000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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12090000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14846000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36364000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42275000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41797000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42169000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41946000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
CY2021Q2 us-gaap Profit Loss
ProfitLoss
12129000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
14878000 USD
us-gaap Profit Loss
ProfitLoss
36453000 USD
us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
62000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
14859000 USD
us-gaap Net Income Loss
NetIncomeLoss
36391000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
10000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
32000 USD
CY2021Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 USD
CY2020Q2 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-79000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
0 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-853000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12090000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14780000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36382000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-49721000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42275000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41797000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42169000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41946000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
444000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
451000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42719000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41948000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42620000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41986000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1530000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2133000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1530000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2199000 shares
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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326000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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416000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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656000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
555000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
27296000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
8533000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
9873000 USD
CY2021Q2 dlx Business Combination Assets Acquired Liabilities Assumed Operating Lease Liabilities Total
BusinessCombinationAssetsAcquiredLiabilitiesAssumedOperatingLeaseLiabilitiesTotal
24506000 USD
CY2021Q2 dlx Business Combination Assets Acquired Liabilities Assumed Right Of Use Asset
BusinessCombinationAssetsAcquiredLiabilitiesAssumedRightOfUseAsset
24506000 USD
CY2021Q2 us-gaap Goodwill Acquired During Period
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736308000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
350000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
18475000 USD
CY2021Q2 dlx Business Combination Assets Acquired And Liabilities Assumed Liability For Funds Held For Customers
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedLiabilityForFundsHeldForCustomers
9428000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
20645000 USD
CY2021Q2 dlx Business Combination Assets Acquired Liabilities Assume Lease Obligation Noncurrent
BusinessCombinationAssetsAcquiredLiabilitiesAssumeLeaseObligationNoncurrent
21426000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
51216000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
4376000 USD
CY2021Q2 dlx Business Combination Assets Acquired Liabilities Assumed Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents
BusinessCombinationAssetsAcquiredLiabilitiesAssumedCashCashEquivalentsRestrictedCashRestrictedCashEquivalents
15841000 USD
CY2021Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
956717000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15843000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18608000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
563088000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
476490000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1081192000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1036288000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
16943000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4851000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
37712000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
71449000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
98989000 USD
CY2021Q2 us-gaap Derivative Liabilities
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5464000 USD
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
28581000 USD
CY2021Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
28614000 USD
CY2021Q2 us-gaap Long Term Debt
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CY2021Q2 us-gaap Long Term Debt Fair Value
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1897500000 USD
CY2020Q4 us-gaap Derivative Liabilities
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7210000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
37076000 USD
CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
36950000 USD
CY2020Q4 us-gaap Long Term Debt
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840000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
840000000 USD
CY2021Q2 us-gaap Restructuring Charges
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11979000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
20382000 USD
us-gaap Restructuring Charges
RestructuringCharges
27191000 USD
us-gaap Restructuring Charges
RestructuringCharges
38865000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
11979000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
20382000 USD
us-gaap Restructuring Charges
RestructuringCharges
27191000 USD
us-gaap Restructuring Charges
RestructuringCharges
38865000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.468
dlx Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionCosts
0.037
CY2020 dlx Effective Income Tax Rate Reconciliation Nondeductible Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionCosts
0
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
dlx Us Gaap Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
UsGaap_EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensation
0.015
CY2020 dlx Us Gaap Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
UsGaap_EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensation
0.022
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.085
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.043
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.033
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.037
dlx Effective Tax Rate Reconciliation Payables And Receivables For Prior Year Tax Returns
EffectiveTaxRateReconciliationPayablesAndReceivablesForPriorYearTaxReturns
-0.006
CY2020 dlx Effective Tax Rate Reconciliation Payables And Receivables For Prior Year Tax Returns
EffectiveTaxRateReconciliationPayablesAndReceivablesForPriorYearTaxReturns
0.032
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.011
dlx Effective Tax Rate Reconciliation Return To Provision Adjustments
EffectiveTaxRateReconciliationReturnToProvisionAdjustments
0
CY2020 dlx Effective Tax Rate Reconciliation Return To Provision Adjustments
EffectiveTaxRateReconciliationReturnToProvisionAdjustments
-0.026
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.801
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
242000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
478000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
484000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
956000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1875000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1905000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3748000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3809000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-711000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-711000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-407000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-575000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-814000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1150000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-1581000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1207000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3161000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2414000 USD
CY2021Q2 us-gaap Long Term Line Of Credit
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200000000 USD
CY2020Q4 us-gaap Long Term Line Of Credit
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840000000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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1855000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
840000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1833411000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
840000000 USD
CY2021Q2 us-gaap Long Term Debt Current
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57130000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1776281000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
840000000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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28875000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
57750000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
72188000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
86625000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
101062000 USD
CY2021Q2 dlx Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1508500000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1855000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0262
CY2020Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0201
us-gaap Line Of Credit Facility Average Outstanding Amount
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925359000 USD
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1016896000 USD
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0215
CY2020 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0212
CY2021Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2021Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
200000000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7533000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
292467000 USD
CY2021Q2 dlx Business Combination Assets Acquired Liabilities Assumed Operating Lease Liabilities Total
BusinessCombinationAssetsAcquiredLiabilitiesAssumedOperatingLeaseLiabilitiesTotal
24506000 USD
CY2021Q2 dlx Business Combination Assets Acquired Liabilities Assumed Right Of Use Asset
BusinessCombinationAssetsAcquiredLiabilitiesAssumedRightOfUseAsset
24506000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62362000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35906000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12859000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11589000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52919000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28344000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
65778000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
39933000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7785000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18587000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13861000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12697000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10711000 USD
CY2021Q2 dlx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23854000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87495000 USD
CY2021Q2 dlx Lease Incentives Receivable
LeaseIncentivesReceivable
10250000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11467000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
65778000 USD
CY2021Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
9346000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
9046000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
287452000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33244000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26663000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61024000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55093000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
9530000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
6171000 USD
us-gaap Interest Expense
InterestExpense
14054000 USD
us-gaap Interest Expense
InterestExpense
13171000 USD
CY2021Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-29000 USD
CY2020Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-26000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-62000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-26000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4883000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
98989000 USD
CY2021Q2 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
11979000 USD
CY2020Q2 dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
20490000 USD
dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
27191000 USD
dlx Restructuringintegrationandothercosts
Restructuringintegrationandothercosts
40123000 USD
CY2021Q2 dlx Ce Otransitioncosts
CEOtransitioncosts
0 USD
CY2020Q2 dlx Ce Otransitioncosts
CEOtransitioncosts
190000 USD
dlx Ce Otransitioncosts
CEOtransitioncosts
0 USD
dlx Ce Otransitioncosts
CEOtransitioncosts
10000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7625000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14367000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9095000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15843000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18608000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000 USD
CY2021Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
302000 USD
CY2020Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
302000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-2164000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18968000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19952000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52483000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47165000 USD
CY2021Q2 us-gaap Revenues
Revenues
478216000 USD
CY2020Q2 us-gaap Revenues
Revenues
410405000 USD
us-gaap Revenues
Revenues
919481000 USD
us-gaap Revenues
Revenues
896828000 USD
CY2021Q2 us-gaap Revenues
Revenues
478216000 USD
CY2020Q2 us-gaap Revenues
Revenues
410405000 USD
us-gaap Revenues
Revenues
919481000 USD
us-gaap Revenues
Revenues
896828000 USD
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
28581000 USD

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