2023 Q1 Form 10-K Financial Statement

#000002799623000060 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $545.4M $564.0M $2.238B
YoY Change -1.92% -1.15% 10.67%
Cost Of Revenue $250.7M $262.6M $1.032B
YoY Change 0.59% 2.96% 16.72%
Gross Profit $294.7M $301.4M $1.206B
YoY Change -3.95% -4.48% 5.97%
Gross Profit Margin 54.04% 53.44% 53.88%
Selling, General & Admin $247.6M $240.1M $993.3M
YoY Change -4.65% -5.97% 5.55%
% of Gross Profit 84.03% 79.65% 82.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.52M $43.60M $172.6M
YoY Change 4.62% -4.87% 15.99%
% of Gross Profit 14.77% 14.47% 14.31%
Operating Expenses $247.6M $240.1M $993.3M
YoY Change -4.65% -5.97% 5.55%
Operating Profit $34.13M $61.33M $169.4M
YoY Change 10.54% 1.86% 19.2%
Interest Expense $30.02M -$28.98M $94.45M
YoY Change 47.69% 44.87% 70.02%
% of Operating Profit 87.94% -47.26% 55.74%
Other Income/Expense, Net $2.424M $1.894M $9.386M
YoY Change 20.96% 149.21% 30.31%
Pretax Income $6.539M $18.31M $84.38M
YoY Change -47.93% -24.13% -10.05%
Income Tax $3.759M -$688.0K $18.85M
% Of Pretax Income 57.49% -3.76% 22.34%
Net Earnings $2.752M $18.95M $65.40M
YoY Change -71.46% 37.56% 4.41%
Net Earnings / Revenue 0.5% 3.36% 2.92%
Basic Earnings Per Share $0.06 $1.52
Diluted Earnings Per Share $0.06 $0.44 $1.50
COMMON SHARES
Basic Shares Outstanding 43.27M shares 43.14M shares 43.03M shares
Diluted Shares Outstanding 43.66M shares 43.31M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.62M $40.44M $40.44M
YoY Change -44.12% -1.93% -1.93%
Cash & Equivalents $24.62M $40.44M $40.44M
Short-Term Investments
Other Short-Term Assets $26.87M $27.02M $365.0M
YoY Change 59.4% 14.82% 16.0%
Inventory $53.92M $52.27M $52.27M
Prepaid Expenses $34.24M $36.64M
Receivables $221.9M $206.6M $245.4M
Other Receivables $992.0K $961.0K $961.0K
Total Short-Term Assets $554.9M $704.0M $704.0M
YoY Change 7.08% 13.47% 13.47%
LONG-TERM ASSETS
Property, Plant & Equipment $125.5M $172.0M $172.0M
YoY Change 0.96% 36.57% -6.61%
Goodwill $1.431B $1.431B
YoY Change 0.03% 0.09%
Intangibles $435.6M $459.0M
YoY Change -12.8% -10.13%
Long-Term Investments $18.39M $47.78M $47.78M
YoY Change -61.18% 1.23% 1.23%
Other Assets $272.8M $260.4M $249.1M
YoY Change -2.4% -6.84% -4.74%
Total Long-Term Assets $2.386B $2.372B $2.372B
YoY Change -2.06% -3.32% -3.32%
TOTAL ASSETS
Total Short-Term Assets $554.9M $704.0M $704.0M
Total Long-Term Assets $2.386B $2.372B $2.372B
Total Assets $2.941B $3.077B $3.077B
YoY Change -0.45% 0.07% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.1M $157.1M $157.1M
YoY Change 8.06% 2.6% 2.6%
Accrued Expenses $185.7M $218.4M $475.5M
YoY Change -8.03% 0.72% 13.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $78.85M $71.75M $72.80M
YoY Change 37.78% 25.44% 26.11%
Total Short-Term Liabilities $579.3M $752.3M $752.3M
YoY Change 3.19% 10.1% 10.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.608B $1.573B $1.600B
YoY Change -1.67% -3.27% -3.23%
Other Long-Term Liabilities $60.63M $52.99M $74.63M
YoY Change 6.37% -10.36% -15.34%
Total Long-Term Liabilities $1.668B $1.626B $1.674B
YoY Change -1.4% -3.52% -3.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.3M $752.3M $752.3M
Total Long-Term Liabilities $1.668B $1.626B $1.674B
Total Liabilities $2.248B $2.378B $2.473B
YoY Change -0.26% 0.41% -1.09%
SHAREHOLDERS EQUITY
Retained Earnings $508.0M $518.6M
YoY Change 1.17% 2.55%
Common Stock $43.42M $43.20M
YoY Change 1.16% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $595.2M $603.8M $603.8M
YoY Change
Total Liabilities & Shareholders Equity $2.941B $3.077B $3.077B
YoY Change -0.45% 0.07% 0.07%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $2.752M $18.95M $65.40M
YoY Change -71.46% 37.56% 4.41%
Depreciation, Depletion And Amortization $43.52M $43.60M $172.6M
YoY Change 4.62% -4.87% 15.99%
Cash From Operating Activities -$6.706M $68.11M $191.5M
YoY Change -119.57% 10.59% -9.15%
INVESTING ACTIVITIES
Capital Expenditures $25.52M $35.49M $108.9M
YoY Change -222.42% -215.16% -197.36%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$34.00K $4.516M $582.0K
YoY Change -93.4% 681.31% -150.0%
Cash From Investing Activities -$25.48M -$30.98M -$80.33M
YoY Change 25.36% 2.43% -92.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $680.6M
YoY Change -33.91%
Cash From Financing Activities -$122.3M 101.0M -$48.60M
YoY Change 11.2% 7428.71% -105.32%
NET CHANGE
Cash From Operating Activities -$6.706M 68.11M $191.5M
Cash From Investing Activities -$25.48M -30.98M -$80.33M
Cash From Financing Activities -$122.3M 101.0M -$48.60M
Net Change In Cash -$153.9M 138.1M $51.92M
YoY Change 62.46% 322.41% -7.41%
FREE CASH FLOW
Cash From Operating Activities -$6.706M $68.11M $191.5M
Capital Expenditures $25.52M $35.49M $108.9M
Free Cash Flow -$32.22M $32.62M $82.59M
YoY Change -158.47% -64.7% -74.41%

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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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AdjustmentForAmortization
90550000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
20480000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
17485000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
20928000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
101749000 usd
CY2022 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
34400000 usd
CY2021 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
31784000 usd
CY2020 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
29235000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28529000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17758000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5456000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
23676000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
29477000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
21824000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19331000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1846000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-31398000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-17196000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-23846000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13672000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8857000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2709000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19062000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1842000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11281000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8721000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
15574000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-15344000 usd
CY2022 dlx Payments For Cloud Computing Arrangements
PaymentsForCloudComputingArrangements
18649000 usd
CY2021 dlx Payments For Cloud Computing Arrangements
PaymentsForCloudComputingArrangements
41547000 usd
CY2020 dlx Payments For Cloud Computing Arrangements
PaymentsForCloudComputingArrangements
19426000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
17537000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
11467000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6367000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6015000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22794000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9518000 usd
CY2022 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
30603000 usd
CY2021 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
40920000 usd
CY2020 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
33613000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6416000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-17005000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24976000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
191531000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210821000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217553000 usd
CY2022 dlx Payments To Acquire Capital Assets
PaymentsToAcquireCapitalAssets
104598000 usd
CY2021 dlx Payments To Acquire Capital Assets
PaymentsToAcquireCapitalAssets
109140000 usd
CY2020 dlx Payments To Acquire Capital Assets
PaymentsToAcquireCapitalAssets
62638000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
958514000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4347000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2759000 usd
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11082000 usd
CY2022 dlx Proceeds From Sale Of Businesses And Productive Assets
ProceedsFromSaleOfBusinessesAndProductiveAssets
25248000 usd
CY2021 dlx Proceeds From Sale Of Businesses And Productive Assets
ProceedsFromSaleOfBusinessesAndProductiveAssets
2648000 usd
CY2020 dlx Proceeds From Sale Of Businesses And Productive Assets
ProceedsFromSaleOfBusinessesAndProductiveAssets
9713000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
123000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
93000 usd
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3918000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4077000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
93000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7764000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
582000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1164000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4068000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80325000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1066601000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56093000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
640000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1884850000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
309000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
680613000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1029876000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
352500000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18153000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
56426000 usd
CY2021 dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
126703000 usd
CY2020 dlx Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
-168000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3112000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16843000 usd
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3747000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52647000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51654000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50746000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14879000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15752000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5888000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48601000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
912961000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110555000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10681000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1099000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3693000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51924000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56082000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54598000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285491000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337415000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285491000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229409000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Nature of operations </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">– </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">help enterprises, small businesses and financial institutions deepen customer relationships through trusted, technology-enabled solutions, including marketing services and data analytics, treasury management solutions, merchant services, 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>
CY2022 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Comparability </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">– </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The consolidated statement of income and the consolidated statement of cash flows for the year ended December 31, 2020 has been modified to conform to the current year presentation. Loss on sale of businesses and facility is presented separately in each of these statements. Previously, this amount was included in selling, general and administrative (SG&amp;A) expense in the consolidated statement of income and in other non-cash items, net, within cash flows from operating activities in the consolidated statement of cash flows. In addition, the consolidated statements of cash flows for the years ended December 31, 2021 and 2020 have been modified to include employee taxes paid for shares withheld in other within cash flows from financing activities. Previously, these amounts were presented separately.</span>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> –</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> 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. We base our estimates on historical experience and on various other factors and assumptions that we believe are reasonable under the circumstances, including the estimated impact of extraordinary events, such as the coronavirus (COVID-19) pandemic, the results of which form the basis for making judgments about the carrying values of our assets, liabilities, revenues and expenses and the related disclosure of contingent assets and liabilities. Actual results may differ significantly from our estimates and assumptions.</span>
CY2022 dlx Maximummaturityofcashequivalents
Maximummaturityofcashequivalents
P3M
CY2022 us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P1Y
CY2022 dlx Businesscombinationsmeasurementperiod
Businesscombinationsmeasurementperiod
P1Y
CY2022 us-gaap Advertising Expense
AdvertisingExpense
38731000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
47461000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
50308000 usd
CY2022 dlx Measurement Of Tax Benefit Minimum Percentage Tax Benefit Must Be Likely To Be Realized
MeasurementOfTaxBenefitMinimumPercentageTaxBenefitMustBeLikelyToBeRealized
0.50
CY2022 dlx Variableconsiderationperiodoverwhichfinalized
Variableconsiderationperiodoverwhichfinalized
P4M
CY2022 dlx Deferredrevenueperiodoverwhichrecognized
Deferredrevenueperiodoverwhichrecognized
P1Y
CY2022 dlx Contract Costs Practical Expedient Period
ContractCostsPracticalExpedientPeriod
P1Y
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
210799000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
202077000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4182000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4130000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
206617000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
197947000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
43902000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
47420000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4130000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6428000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4985000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4185000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
223000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5003000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4133000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2521000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3560000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4182000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4130000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6428000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
11563000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5316000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7777000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6708000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32938000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21995000 usd
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6389000 usd
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6041000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6400000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5132000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
52267000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
34928000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5132000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11748000 usd
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6600000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6400000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13126000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5132000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11748000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
14190000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1064000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13126000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
13681000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
374000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13307000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
7673000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
2162000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3291000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26520000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22780000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12241000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
7613000 usd
CY2022Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
38761000 usd
CY2021Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
30393000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
504882000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
379988000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
124894000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
464583000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
338617000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
125966000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1282568000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
823589000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
458979000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1209488000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
698764000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
510724000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
146555000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
123142000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
90550000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
131216000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
91800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
62150000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40686000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32413000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
94632000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
384655000 usd
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
84814000 usd
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
1288825000 usd
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Goodwill Acquired During Period
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1430141000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
585867000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1430141000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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1343000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
585867000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1431385000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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79343000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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87019000 usd
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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71547000 usd
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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63806000 usd
CY2022Q4 dlx Prepaidproductdiscounts
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44824000 usd
CY2021Q4 dlx Prepaidproductdiscounts
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56527000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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21300000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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17975000 usd
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13259000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
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30081000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
33935000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260354000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
279463000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8206000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4975000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3739000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
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961000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1317000 usd
CY2021Q4 dlx Prepaidproductdiscounts
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56527000 usd
CY2020Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
50602000 usd
CY2019Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51145000 usd
CY2022 dlx Additionstoprepaidproductdiscounts
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23014000 usd
CY2021 dlx Additionstoprepaidproductdiscounts
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37882000 usd
CY2020 dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
30346000 usd
CY2022 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
34400000 usd
CY2021 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
31784000 usd
CY2020 dlx Amortization Of Prepaid Product Discounts
AmortizationOfPrepaidProductDiscounts
29235000 usd
CY2022 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
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CY2021 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
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CY2020 dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
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CY2022Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
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CY2021Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
56527000 usd
CY2020Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
50602000 usd
CY2022 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
30603000 usd
CY2021 dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
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CY2020 dlx Prepaidproductdiscountpayments
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33613000 usd
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CY2022Q4 us-gaap Deferred Revenue Current
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47012000 usd
CY2021Q4 us-gaap Deferred Revenue Current
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CY2022Q4 us-gaap Accrued Bonuses Current
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CY2021Q4 us-gaap Accrued Bonuses Current
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AccruedWagesAndPayrollLiabilities
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CY2021Q4 dlx Accrued Wages And Payroll Liabilities
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CY2022Q4 us-gaap Operating Lease Liability Current
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12780000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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14852000 usd
CY2022Q4 dlx Customer Rebates
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CY2021Q4 dlx Customer Rebates
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9036000 usd
CY2022Q4 dlx Prepaidproductdiscountliabilitycurrent
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CY2021Q4 dlx Prepaidproductdiscountliabilitycurrent
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2022 us-gaap Deferred Revenue Revenue Recognized1
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47547000 usd
CY2021 us-gaap Deferred Revenue Revenue Recognized1
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CY2020 us-gaap Deferred Revenue Revenue Recognized1
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash Equivalents Current
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CY2021Q4 us-gaap Restricted Cash Equivalents Current
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241488000 usd
CY2020Q4 us-gaap Restricted Cash Equivalents Current
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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337415000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285491000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Interest Paid Net
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87108000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
22853000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
38629000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
18761000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
24701000 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
5096000 usd
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
15528000 usd
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
21439000 usd
CY2022 dlx Consideration Transferred Liabilities Incurred Business Combinations And Asset Purchases
ConsiderationTransferredLiabilitiesIncurredBusinessCombinationsAndAssetPurchases
8609000 usd
CY2021 dlx Consideration Transferred Liabilities Incurred Business Combinations And Asset Purchases
ConsiderationTransferredLiabilitiesIncurredBusinessCombinationsAndAssetPurchases
4121000 usd
CY2020 dlx Consideration Transferred Liabilities Incurred Business Combinations And Asset Purchases
ConsiderationTransferredLiabilitiesIncurredBusinessCombinationsAndAssetPurchases
12949000 usd
CY2022 us-gaap Profit Loss
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65530000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
62772000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
5335000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
135000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
139000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000 usd
CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
5244000 usd
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
47000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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46000 usd
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
53000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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65348000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62587000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5191000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43025000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42378000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41931000 shares
CY2022 us-gaap Earnings Per Share Basic
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1.52
CY2021 us-gaap Earnings Per Share Basic
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1.48
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65530000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
62772000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
5335000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
135000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
139000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
5244000 usd
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
35000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
26000 usd
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
2000 usd
CY2022 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
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CY2021 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
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CY2020 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2179000 shares
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
64863000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62169000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4565000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43025000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42378000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41931000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
285000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
449000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
211000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43310000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42827000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42142000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1732000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2060000 shares
CY2022 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
208000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
880000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-123000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
46000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-206000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
331000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
834000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-8000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
206000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-2000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
53000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-6000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
153000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
20000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1384000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
5000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-361000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-249000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
15000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1023000 usd
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CY2022Q4 us-gaap Deferred Tax Liabilities
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40113000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
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113054000 usd
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10993000 usd
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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65000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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244000 usd
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860000 usd
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7996000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10993000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11453000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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1500000 shares
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2000000 shares
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
23676000 usd
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ShareBasedCompensation
21824000 usd
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27221000 usd
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6.39
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53.92
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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38.80
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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41.50
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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27.56
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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44.87
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2022 us-gaap Defined Benefit Plan Contributions By Employer
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3095000 usd
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763000 usd
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2823000 usd
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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33359000 usd
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8630000 usd
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7076000 usd
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24430000 usd
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CY2021Q4 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Lessee Finance Lease Remaining Lease Term
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P15Y7M6D
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20480000 usd
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17485000 usd
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20928000 usd
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1853000 usd
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1283000 usd
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751000 usd
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1697000 usd
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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3550000 usd
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2112000 usd
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771000 usd
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38630000 usd
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11000000 usd
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26941000 usd
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19015000 usd
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8444000 usd
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19026000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
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1697000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
20000 usd
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1290000 usd
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421000 usd
CY2020 us-gaap Finance Lease Principal Payments
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735000 usd
CY2021Q4 us-gaap Incentive From Lessor
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9410000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15190000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2709000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14826000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2743000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12203000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2777000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11257000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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2812000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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8110000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2847000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9645000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
29032000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
71231000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42920000 usd
CY2022Q4 dlx Lease Incentives Receivable
LeaseIncentivesReceivable
867000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8659000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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14583000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
61705000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28337000 usd
CY2022Q4 dlx Lessee Operating Lease Not Yet Commenced Lease Term
LesseeOperatingLeaseNotYetCommencedLeaseTerm
P12Y
CY2022Q4 dlx Lessee Operating Lease Not Yet Commenced Amount
LesseeOperatingLeaseNotYetCommencedAmount
16000000 usd
CY2022Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
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4900000 usd
CY2022Q3 dlx Litigation Settlement Period
LitigationSettlementPeriod
P7D
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9661000 usd
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7401000 usd
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 usd
CY2020Q1 us-gaap Stock Repurchased During Period Shares
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499000 shares
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14000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2022 us-gaap Number Of Reportable Segments
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4 segment
CY2022 us-gaap Revenues
Revenues
2238010000 usd
CY2021 us-gaap Revenues
Revenues
2022197000 usd
CY2020 us-gaap Revenues
Revenues
1790781000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172552000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148767000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110792000 usd
CY2022 us-gaap Interest Expense
InterestExpense
94454000 usd
CY2021 us-gaap Interest Expense
InterestExpense
55554000 usd
CY2020 us-gaap Interest Expense
InterestExpense
23140000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
135000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
139000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
101749000 usd
CY2022 dlx Restructuring Integration And Other Costs
RestructuringIntegrationAndOtherCosts
63136000 usd
CY2021 dlx Restructuring Integration And Other Costs
RestructuringIntegrationAndOtherCosts
58947000 usd
CY2020 dlx Restructuring Integration And Other Costs
RestructuringIntegrationAndOtherCosts
80665000 usd
CY2022 dlx Ce Otransitioncosts
CEOtransitioncosts
0 usd
CY2021 dlx Ce Otransitioncosts
CEOtransitioncosts
0 usd
CY2020 dlx Ce Otransitioncosts
CEOtransitioncosts
-30000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
23676000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
29477000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
21824000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
130000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18913000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000 usd
CY2022 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-730000 usd
CY2021 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2443000 usd
CY2020 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-2164000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19331000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1846000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84378000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93803000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26803000 usd
CY2022 us-gaap Revenues
Revenues
2238010000 usd
CY2021 us-gaap Revenues
Revenues
2022197000 usd
CY2020 us-gaap Revenues
Revenues
1790781000 usd
CY2022 us-gaap Revenues
Revenues
2238010000 usd
CY2021 us-gaap Revenues
Revenues
2022197000 usd
CY2020 us-gaap Revenues
Revenues
1790781000 usd

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