$DLX
DELUXE CORP Stock $dlx

$dlx Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000002799623000162 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$537.8M	$571.7M
YoY Change	-3.1%	1.55%
Cost Of Revenue	$255.1M	$270.0M
YoY Change	-0.43%	2.23%
Gross Profit	$282.7M	$301.7M
YoY Change	-5.39%	0.96%
Gross Profit Margin	52.56%	52.77%
Selling, General & Admin	$233.9M	$245.3M
YoY Change	-4.07%	-1.73%
% of Gross Profit	82.73%	81.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.86M	$80.80M
YoY Change	-8.15%	79.36%
% of Gross Profit	13.74%	26.78%
Operating Expenses	$233.9M	$245.3M
YoY Change	-4.07%	-1.73%
Operating Profit	$21.57M	$56.40M
YoY Change	-48.17%	9.39%
Interest Expense	$32.03M	-$31.90M
YoY Change	34.6%	-249.42%
% of Operating Profit	148.53%	-56.56%
Other Income/Expense, Net	$1.316M	$800.0K
YoY Change	-57.2%	-66.86%
Pretax Income	-$9.151M	$23.00M
YoY Change	-143.81%	-29.5%
Income Tax	-$1.194M	$6.600M
% Of Pretax Income		28.7%
Net Earnings	-$7.983M	$16.40M
YoY Change	-154.21%	-25.66%
Net Earnings / Revenue	-1.48%	2.87%
Basic Earnings Per Share	-$0.18	$0.38
Diluted Earnings Per Share	-$0.18	$0.38
COMMON SHARES
Basic Shares Outstanding	43.62M shares	43.46M shares
Diluted Shares Outstanding	43.66M shares	43.74M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.19M	$39.10M
YoY Change	-7.35%	-9.62%
Cash & Equivalents	$42.19M	$39.10M
Short-Term Investments
Other Short-Term Assets	$20.91M	$509.5M
YoY Change	-42.03%	1651.7%
Inventory	$49.26M	$54.90M
Prepaid Expenses	$32.30M	$32.82M
Receivables	$204.0M	$212.3M
Other Receivables	$979.0K	$970.0K
Total Short-Term Assets	$537.3M	$548.6M
YoY Change	-2.39%	4.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$121.1M	$179.5M
YoY Change	-1.15%	40.47%
Goodwill	$1.431B	$1.431B
YoY Change	-0.06%	-0.06%
Intangibles	$410.7M	$430.1M
YoY Change	-13.74%	-10.49%
Long-Term Investments	$62.08M	$66.47M
YoY Change	30.56%	40.76%
Other Assets	$262.7M	$334.2M
YoY Change	-4.89%	22.71%
Total Long-Term Assets	$2.347B	$2.374B
YoY Change	-2.47%	-1.65%
TOTAL ASSETS
Total Short-Term Assets	$537.3M	$548.6M
Total Long-Term Assets	$2.347B	$2.374B
Total Assets	$2.885B	$2.923B
YoY Change	-2.46%	-0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$163.1M	$174.7M
YoY Change	9.84%	18.05%
Accrued Expenses	$187.0M	$155.2M
YoY Change	-14.01%	-20.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$86.11M	$86.10M
YoY Change	33.49%	50.37%
Total Short-Term Liabilities	$588.1M	$571.1M
YoY Change	0.39%	3.26%
LONG-TERM LIABILITIES
Long-Term Debt	$1.546B	$1.581B
YoY Change	-3.74%	-2.3%
Other Long-Term Liabilities	$63.68M	$157.2M
YoY Change	17.57%	185.15%
Total Long-Term Liabilities	$1.610B	$1.738B
YoY Change	-3.05%	3.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$588.1M	$571.1M
Total Long-Term Liabilities	$1.610B	$1.738B
Total Liabilities	$2.198B	$2.309B
YoY Change	-2.15%	3.72%
SHAREHOLDERS EQUITY
Retained Earnings	$489.7M	$511.1M
YoY Change	-4.42%	0.03%
Common Stock	$43.69M	$43.61M
YoY Change	1.29%	1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$598.9M	$613.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.885B	$2.923B
YoY Change	-2.46%	-0.59%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$7.983M	$16.40M
YoY Change	-154.21%	-25.66%
Depreciation, Depletion And Amortization	$38.86M	$80.80M
YoY Change	-8.15%	79.36%
Cash From Operating Activities	$67.57M	$54.01M
YoY Change	31.89%	42.41%
INVESTING ACTIVITIES
Capital Expenditures	$24.90M	$30.38M
YoY Change	-188.29%	-224.51%
Acquisitions
YoY Change
Other Investing Activities	$12.07M	$17.97M
YoY Change	-1912.61%	-25.93%
Cash From Investing Activities	-$12.83M	-$12.42M
YoY Change	-55.56%	8346.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-52.87M	-38.41M
YoY Change	900.76%	11.96%
NET CHANGE
Cash From Operating Activities	67.57M	54.01M
Cash From Investing Activities	-12.83M	-12.42M
Cash From Financing Activities	-52.87M	-38.41M
Net Change In Cash	1.866M	3.178M
YoY Change	-89.07%	-8.28%
FREE CASH FLOW
Cash From Operating Activities	$67.57M	$54.01M
Capital Expenditures	$24.90M	$30.38M
Free Cash Flow	$42.66M	$23.62M
YoY Change	-46.29%	-62.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#Assets
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	12028000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	11563000	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	6098000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	7777000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37836000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	32938000	usd
CY2023Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	7062000	usd
CY2022Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	6389000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	54899000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	52267000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6400000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5132000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8125000	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5437000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	9499000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1097000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8402000	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
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	3394000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	1723000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	3285000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8402000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	24608000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	26520000	usd
CY2023Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	12628000	usd
CY2022Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	12241000	usd
CY2023Q2	dlx	Revenueinexcessofbillingscurrent Revenueinexcessofbillingscurrent	37236000	usd
CY2022Q4	dlx	Revenueinexcessofbillingscurrent Revenueinexcessofbillingscurrent	38761000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1261858000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	831755000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	430103000	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	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	458979000	usd
CY2023Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	36859000	usd
CY2022Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	38339000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	75076000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	74498000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	65253000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	95983000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	67446000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	42837000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	33036000	usd
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	49307000	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P3Y
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	2017252000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	585867000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1431385000	usd
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-797000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	1430588000	usd
CY2023Q2	us-gaap	Goodwill Gross GoodwillGross	2016455000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	585867000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	1430588000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	82834000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	79343000	usd
CY2023Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	67270000	usd
CY2022Q4	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	71547000	usd
CY2023Q2	dlx	Prepaidproductdiscounts Prepaidproductdiscounts	46321000	usd
CY2022Q4	dlx	Prepaidproductdiscounts Prepaidproductdiscounts	44824000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	24906000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	21300000	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	12782000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13259000	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	32290000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	30081000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	266403000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	260354000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	5315000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	3767000	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	970000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	961000	usd
CY2022Q4	dlx	Prepaidproductdiscounts Prepaidproductdiscounts	44824000	usd
CY2021Q4	dlx	Prepaidproductdiscounts Prepaidproductdiscounts	56527000	usd
	dlx	Additionstoprepaidproductdiscounts Additionstoprepaidproductdiscounts	18584000	usd
	dlx	Additionstoprepaidproductdiscounts Additionstoprepaidproductdiscounts	9413000	usd
	dlx	Amortizationofprepaidproductdiscounts Amortizationofprepaidproductdiscounts	17173000	usd
	dlx	Amortizationofprepaidproductdiscounts Amortizationofprepaidproductdiscounts	17171000	usd
	dlx	Otherchangesinprepaidproductdiscounts Otherchangesinprepaidproductdiscounts	86000	usd
	dlx	Otherchangesinprepaidproductdiscounts Otherchangesinprepaidproductdiscounts	-86000	usd
CY2023Q2	dlx	Prepaidproductdiscounts Prepaidproductdiscounts	46321000	usd
CY2022Q2	dlx	Prepaidproductdiscounts Prepaidproductdiscounts	48683000	usd
	dlx	Prepaidproductdiscountpayments Prepaidproductdiscountpayments	12742000	usd
	dlx	Prepaidproductdiscountpayments Prepaidproductdiscountpayments	12285000	usd
CY2023Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	30573000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	57398000	usd
CY2023Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	29204000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	47012000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13764000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12780000	usd
CY2023Q2	dlx	Customer Rebates CustomerRebates	12104000	usd
CY2022Q4	dlx	Customer Rebates CustomerRebates	12153000	usd
CY2023Q2	dlx	Prepaidproductdiscountliabilitycurrent Prepaidproductdiscountliabilitycurrent	10022000	usd
CY2022Q4	dlx	Prepaidproductdiscountliabilitycurrent Prepaidproductdiscountliabilitycurrent	4179000	usd
CY2023Q2	dlx	Accrued Wages And Payroll Liabilities AccruedWagesAndPayrollLiabilities	9460000	usd
CY2022Q4	dlx	Accrued Wages And Payroll Liabilities AccruedWagesAndPayrollLiabilities	20264000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	50068000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64618000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	155195000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	218404000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	29637000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	20238000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39052000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43262000	usd
CY2023Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2749000	usd
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2624000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	189193000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	189588000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	16401000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	22097000	usd
	us-gaap	Profit Loss ProfitLoss	19181000	usd
	us-gaap	Profit Loss ProfitLoss	31776000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	35000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	54000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	71000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	16375000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	22062000	usd
	us-gaap	Net Income Loss NetIncomeLoss	19127000	usd
	us-gaap	Net Income Loss NetIncomeLoss	31705000	usd
CY2023Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	12000	usd
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	16000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	19000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	23000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16363000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22046000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19108000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31682000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43524000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43016000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43421000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42907000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2023Q2	us-gaap	Profit Loss ProfitLoss	16401000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	22097000	usd
	us-gaap	Profit Loss ProfitLoss	19181000	usd
	us-gaap	Profit Loss ProfitLoss	31776000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	35000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	54000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	71000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	16375000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	22062000	usd
	us-gaap	Net Income Loss NetIncomeLoss	19127000	usd
	us-gaap	Net Income Loss NetIncomeLoss	31705000	usd
CY2023Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	usd
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	16000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	10000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	23000	usd
CY2023Q2	dlx	Remeasurement Of Liability Share Based Award RemeasurementOfLiabilityShareBasedAward	0	usd
CY2022Q2	dlx	Remeasurement Of Liability Share Based Award RemeasurementOfLiabilityShareBasedAward	-307000	usd
	dlx	Remeasurement Of Liability Share Based Award RemeasurementOfLiabilityShareBasedAward	-19000	usd
	dlx	Remeasurement Of Liability Share Based Award RemeasurementOfLiabilityShareBasedAward	-345000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	16375000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21739000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	19098000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	31337000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43524000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43016000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43421000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42907000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	216000	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	269000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	279000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	349000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43740000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43285000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43256000	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1553000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1891000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1553000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1891000	shares
CY2023Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	355000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	355000	usd
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	711000	usd
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	711000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	568000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	225000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	1137000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	450000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-213000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	130000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-426000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	261000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-16000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	79000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-32000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	157000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-197000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	51000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-394000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	104000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	8000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	8000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	2000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	2000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-634000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	144000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-1204000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	464000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-169000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	38000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-321000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	123000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-465000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	106000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-883000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	341000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	863000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	5550000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	863000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	5550000	usd
CY2023Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	595000	usd
CY2022Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	5611000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	374000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	5793000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	9015000	usd
CY2023Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2749000	usd
CY2023Q2	dlx	Restricted Cash Fair Value Disclosure RestrictedCashFairValueDisclosure	2749000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	3593000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2815000	usd
CY2022Q4	dlx	Restricted Cash Fair Value Disclosure RestrictedCashFairValueDisclosure	2815000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	27477000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	15208000	usd
	us-gaap	Restructuring Charges RestructuringCharges	41571000	usd
	us-gaap	Restructuring Charges RestructuringCharges	31511000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	27477000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	15208000	usd
	us-gaap	Restructuring Charges RestructuringCharges	41571000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.351
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.223
	dlx	Business Exit Activities Year Over Year Impact BusinessExitActivitiesYearOverYearImpact	0.053
	dlx	Tax Impact Of Share Based Compensation Year Over Year Impact TaxImpactOfShareBasedCompensationYearOverYearImpact	0.049
	dlx	Return To Provision Adjustments Year Over Year Impact ReturnToProvisionAdjustmentsYearOverYearImpact	0.027
CY2023Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	496000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	280000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	993000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	561000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1830000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1866000	usd
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3660000	usd
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3731000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-355000	usd
CY2022Q2	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
CY2023Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-568000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-225000	usd
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1137000	usd
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-450000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45047000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1121000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1716000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-2241000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-3431000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1680500000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1659375000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	13290000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	15099000	usd
CY2023Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1667210000	usd
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1644276000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	86059000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	71748000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1581151000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1572528000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	43312000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	86625000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	101063000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	974500000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2023Q2	dlx	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	475000000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1680500000	usd
CY2021Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	500000000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0672
CY2022Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0607
CY2023Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	500000000	usd
CY2023Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	8368000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	244632000	usd
CY2022Q3	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	4900000	usd
CY2022Q3	dlx	Litigation Settlement Period LitigationSettlementPeriod	P7D
CY2023Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	8643000	usd
CY2022Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	9661000	usd
CY2018Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q2	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
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42607000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	86128000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	86644000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	31932000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	21349000	usd
	us-gaap	Interest Expense InterestExpense	61948000	usd
	us-gaap	Interest Expense InterestExpense	41672000	usd
CY2023Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-26000	usd
CY2022Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-35000	usd
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-54000	usd
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-71000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	27477000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	15208000	usd
	us-gaap	Restructuring Charges RestructuringCharges	41571000	usd
	us-gaap	Restructuring Charges RestructuringCharges	31511000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5484000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4896000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	11350000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	13038000	usd
CY2023Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2022Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	12000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	61000	usd
CY2023Q2	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	-183000	usd
CY2022Q2	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	162000	usd
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	245000	usd
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	845000	usd
CY2023Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	21942000	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	17527000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	21942000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	17527000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23023000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32625000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29562000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45183000	usd
CY2023Q2	us-gaap	Revenues Revenues	571686000	usd
CY2022Q2	us-gaap	Revenues Revenues	562953000	usd
	us-gaap	Revenues Revenues	1117051000	usd
	us-gaap	Revenues Revenues	1118968000	usd
CY2023Q2	us-gaap	Revenues Revenues	571686000	usd
CY2022Q2	us-gaap	Revenues Revenues	562953000	usd
	us-gaap	Revenues Revenues	1117051000	usd
	us-gaap	Revenues Revenues	1118968000	usd

Files In Submission

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$DLX
DELUXE CORP Stock $dlx

2023 Q3 Form 10-Q Financial Statement

#000002799623000162 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX DELUXE CORP Stock $dlx

2023 Q3 Form 10-Q Financial Statement

#000002799623000162 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX
DELUXE CORP Stock $dlx