2024 Q2 Form 10-Q Financial Statement
#000002799624000120 Filed on May 03, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $537.8M | $535.0M | $545.4M |
| YoY Change | -5.93% | -1.91% | -1.92% |
| Cost Of Revenue | $249.0M | $251.4M | $250.7M |
| YoY Change | -7.77% | 0.3% | 0.59% |
| Gross Profit | $288.8M | $283.5M | $294.7M |
| YoY Change | -4.28% | -3.79% | -3.95% |
| Gross Profit Margin | 53.7% | 53.0% | 54.04% |
| Selling, General & Admin | $233.8M | $234.1M | $247.6M |
| YoY Change | -4.68% | -5.47% | -4.65% |
| % of Gross Profit | 80.96% | 82.56% | 84.03% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $41.69M | $41.75M | $43.52M |
| YoY Change | -48.4% | -4.07% | 4.62% |
| % of Gross Profit | 14.44% | 14.72% | 14.77% |
| Operating Expenses | $233.8M | $234.1M | $247.6M |
| YoY Change | -4.68% | -5.47% | -4.65% |
| Operating Profit | $59.31M | $44.22M | $34.13M |
| YoY Change | 5.16% | 29.56% | 10.54% |
| Interest Expense | $30.20M | $30.81M | $30.02M |
| YoY Change | -194.66% | 2.64% | 47.69% |
| % of Operating Profit | 50.91% | 69.67% | 87.94% |
| Other Income/Expense, Net | $1.786M | $2.940M | $2.424M |
| YoY Change | 123.25% | 21.29% | 20.96% |
| Pretax Income | $30.90M | $16.35M | $6.539M |
| YoY Change | 34.34% | 150.07% | -47.93% |
| Income Tax | $10.40M | $5.522M | $3.759M |
| % Of Pretax Income | 33.66% | 33.77% | 57.49% |
| Net Earnings | $20.46M | $10.80M | $2.752M |
| YoY Change | 24.75% | 292.55% | -71.46% |
| Net Earnings / Revenue | 3.8% | 2.02% | 0.5% |
| Basic Earnings Per Share | $0.46 | $0.25 | $0.06 |
| Diluted Earnings Per Share | $0.46 | $0.24 | $0.06 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 44.05M shares | 43.85M shares | 43.27M shares |
| Diluted Shares Outstanding | 44.69M shares | 44.49M shares | 43.66M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $23.08M | $23.50M | $24.62M |
| YoY Change | -40.98% | -4.56% | -44.12% |
| Cash & Equivalents | $23.08M | $23.54M | $24.62M |
| Short-Term Investments | |||
| Other Short-Term Assets | $34.87M | $21.51M | $26.87M |
| YoY Change | -93.16% | -19.97% | 59.4% |
| Inventory | $38.03M | $38.67M | $53.92M |
| Prepaid Expenses | $38.33M | $35.05M | $34.24M |
| Receivables | $175.2M | $171.3M | $221.9M |
| Other Receivables | $1.501M | $1.317M | $992.0K |
| Total Short-Term Assets | $391.4M | $430.2M | $554.9M |
| YoY Change | -28.66% | -22.47% | 7.08% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $112.4M | $111.1M | $125.5M |
| YoY Change | -37.39% | -11.45% | 0.96% |
| Goodwill | $1.431B | $1.431B | $1.431B |
| YoY Change | 0.0% | 0.0% | 0.03% |
| Intangibles | $357.8M | $374.0M | $435.6M |
| YoY Change | -16.81% | -14.13% | -12.8% |
| Long-Term Investments | $62.28M | $62.28M | $18.39M |
| YoY Change | -6.3% | 238.61% | -61.18% |
| Other Assets | $251.3M | $257.2M | $272.8M |
| YoY Change | -24.79% | -5.71% | -2.4% |
| Total Long-Term Assets | $2.275B | $2.298B | $2.386B |
| YoY Change | -4.19% | -3.67% | -2.06% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $391.4M | $430.2M | $554.9M |
| Total Long-Term Assets | $2.275B | $2.298B | $2.386B |
| Total Assets | $2.666B | $2.729B | $2.941B |
| YoY Change | -8.78% | -7.22% | -0.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $160.2M | $159.3M | $158.1M |
| YoY Change | -8.26% | 0.79% | 8.06% |
| Accrued Expenses | $149.1M | $154.9M | $185.7M |
| YoY Change | -3.9% | -16.6% | -8.03% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $43.12M | $21.55M | $78.85M |
| YoY Change | -49.91% | -72.67% | 37.78% |
| Total Short-Term Liabilities | $404.4M | $444.6M | $579.3M |
| YoY Change | -29.19% | -23.24% | 3.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.515B | $1.539B | $1.608B |
| YoY Change | -4.19% | -4.31% | -1.67% |
| Other Long-Term Liabilities | $62.07M | $63.48M | $60.63M |
| YoY Change | -60.52% | 4.69% | 6.37% |
| Total Long-Term Liabilities | $1.577B | $1.602B | $1.668B |
| YoY Change | -9.28% | -3.98% | -1.4% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $404.4M | $444.6M | $579.3M |
| Total Long-Term Liabilities | $1.577B | $1.602B | $1.668B |
| Total Liabilities | $1.981B | $2.047B | $2.248B |
| YoY Change | -14.21% | -8.95% | -0.26% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $495.1M | $488.3M | $508.0M |
| YoY Change | -3.12% | -3.87% | 1.17% |
| Common Stock | $44.21M | $44.05M | $43.42M |
| YoY Change | 1.37% | 1.44% | 1.16% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $619.9M | $608.4M | $595.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.666B | $2.729B | $2.941B |
| YoY Change | -8.78% | -7.22% | -0.45% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $20.46M | $10.80M | $2.752M |
| YoY Change | 24.75% | 292.55% | -71.46% |
| Depreciation, Depletion And Amortization | $41.69M | $41.75M | $43.52M |
| YoY Change | -48.4% | -4.07% | 4.62% |
| Cash From Operating Activities | $39.63M | $26.59M | -$6.706M |
| YoY Change | -26.62% | -496.51% | -119.57% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $28.18M | $20.40M | $25.52M |
| YoY Change | -7.23% | -20.06% | -222.42% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.804M | $116.0K | -$34.00K |
| YoY Change | -73.26% | -441.18% | -93.4% |
| Cash From Investing Activities | -$23.38M | -$20.56M | -$25.48M |
| YoY Change | 88.31% | -19.33% | 25.36% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -72.03M | -$326.6M | -$122.3M |
| YoY Change | 87.52% | 167.06% | 11.2% |
| NET CHANGE | |||
| Cash From Operating Activities | 39.63M | $26.59M | -$6.706M |
| Cash From Investing Activities | -23.38M | -$20.56M | -$25.48M |
| Cash From Financing Activities | -72.03M | -$326.6M | -$122.3M |
| Net Change In Cash | -55.78M | -$323.2M | -$153.9M |
| YoY Change | -1855.13% | 110.05% | 62.46% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $39.63M | $26.59M | -$6.706M |
| Capital Expenditures | $28.18M | $20.40M | $25.52M |
| Free Cash Flow | $11.45M | $6.190M | -$32.22M |
| YoY Change | -51.54% | -119.21% | -158.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Restricted Cash Current Asset Statement Of Financial Position Extensible List
RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#FundsHeldForClients | |
| CY2024Q1 | us-gaap |
Restricted Cash Current Asset Statement Of Financial Position Extensible List
RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#FundsHeldForClients | |
| CY2024Q1 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
| CY2023Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
| CY2023Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
534955000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
545365000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
251418000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
250663000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
283537000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
294702000 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
234093000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
247630000 | usd |
| CY2024Q1 | dlx |
Restructuring Operating Expense
RestructuringOperatingExpense
|
13804000 | usd |
| CY2023Q1 | dlx |
Restructuring Operating Expense
RestructuringOperatingExpense
|
12941000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8581000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44221000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34131000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
30809000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
30016000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2940000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2424000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16352000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6539000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5522000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3759000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10830000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2780000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
27000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10803000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2752000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15021000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
37000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14994000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43743000 | shares |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
604616000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10830000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
| CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13724000 | usd |
| CY2024Q1 | dlx |
Stock Issued During Period Shares Net Of Tax Withheld
StockIssuedDuringPeriodSharesNetOfTaxWithheld
|
303000 | shares |
| CY2024Q1 | dlx |
Stock Issued During Period Value Net Of Tax Withheld
StockIssuedDuringPeriodValueNetOfTaxWithheld
|
-2690000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5169000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4191000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44046000 | shares |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
608392000 | usd |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43204000 | shares |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
604224000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2780000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
| CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13395000 | usd |
| CY2023Q1 | dlx |
Stock Issued During Period Shares Net Of Tax Withheld
StockIssuedDuringPeriodSharesNetOfTaxWithheld
|
217000 | shares |
| CY2023Q1 | dlx |
Stock Issued During Period Value Net Of Tax Withheld
StockIssuedDuringPeriodValueNetOfTaxWithheld
|
-1093000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5876000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2743000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43421000 | shares |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
595649000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10830000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
6049000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
5303000 | usd |
| CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
35698000 | usd |
| CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
38217000 | usd |
| CY2024Q1 | dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
8180000 | usd |
| CY2023Q1 | dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
8513000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5121000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5866000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5367000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5389000 | usd |
| CY2024Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
4119000 | usd |
| CY2023Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
3268000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8581000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6040000 | usd |
| CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6934000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10153000 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7305000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16655000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18355000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1942000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2972000 | usd |
| CY2024Q1 | dlx |
Payments For Cloud Computing Arrangement Implementation Costs
PaymentsForCloudComputingArrangementImplementationCosts
|
75000 | usd |
| CY2023Q1 | dlx |
Payments For Cloud Computing Arrangement Implementation Costs
PaymentsForCloudComputingArrangementImplementationCosts
|
3701000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
21597000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
502000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6217000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5193000 | usd |
| CY2024Q1 | dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
10503000 | usd |
| CY2023Q1 | dlx |
Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
|
7383000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-36945000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-48693000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26590000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6706000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
20442000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
25518000 | usd |
| CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
116000 | usd |
| CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-34000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20558000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25484000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
165557000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
217500000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
200125000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
175938000 | usd |
| CY2024Q1 | dlx |
Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
|
-272806000 | usd |
| CY2023Q1 | dlx |
Netchangeincustomerfundsobligations
Netchangeincustomerfundsobligations
|
-145621000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13956000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13616000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5249000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4613000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-326579000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-122288000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2642000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
612000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-323189000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-153866000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
458033000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337415000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
134844000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
183549000 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
16762000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
17339000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
34194000 | usd |
| CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-indent:27pt"><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 cash flows for the quarter ended March 31, 2023 has been modified to conform to the current year presentation. Within net cash provided by operating activities, other current and other non-current assets have been combined. In addition, amortization of cloud computing arrangement implementation costs is presented separately. Previously, this amount was included in other non-cash items, net. Within net cash used by financing activities, employee taxes paid for shares withheld is included in other. Previously, this amount was presented separately. The consolidated statement of shareholders' equity for the quarter ended March 31, 2023 has also been modified to conform to the current year presentation. Common shares retired are included in common shares issued, net of tax withholding. Previously, these amounts were presented separately.</span></div> | |
| CY2024Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
178829000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
197546000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7560000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6541000 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
171269000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
191005000 | usd |
| CY2024Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
51408000 | usd |
| CY2023Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
43673000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6541000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4182000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2960000 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1466000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1941000 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
824000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7560000 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4824000 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
32646000 | usd |
| CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
10743000 | usd |
| CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9445000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
38665000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
42088000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
22000000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
22000000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
21855000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
20680000 | usd |
| CY2024Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
10091000 | usd |
| CY2023Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5427000 | usd |
| CY2024Q1 | dlx |
Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
|
31946000 | usd |
| CY2023Q4 | dlx |
Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
|
26107000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1117153000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
743140000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
374013000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1166934000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
775190000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
391744000 | usd |
| CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
35698000 | usd |
| CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
38217000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
251182000 | usd |
| CY2024Q1 | dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
8180000 | usd |
| CY2023Q1 | dlx |
Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
|
8513000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
85055000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
87044000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
58798000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
37871000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
29071000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1430590000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-32000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
1430558000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
96859000 | usd |
| CY2023Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
94939000 | usd |
| CY2024Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
52252000 | usd |
| CY2023Q4 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
59234000 | usd |
| CY2024Q1 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
43690000 | usd |
| CY2023Q4 | dlx |
Prepaidproductdiscounts
Prepaidproductdiscounts
|
40376000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
21527000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
21103000 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
12773000 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
12443000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
30092000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
23087000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
257193000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
3091000 | usd |
| CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
2367000 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1317000 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
987000 | usd |
| CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
30586000 | usd |
| CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
35343000 | usd |
| CY2024Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
15739000 | usd |
| CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
49446000 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15308000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10481000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13388000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13562000 | usd |
| CY2024Q1 | dlx |
Customer Rebates
CustomerRebates
|
9699000 | usd |
| CY2023Q4 | dlx |
Customer Rebates
CustomerRebates
|
12718000 | usd |
| CY2024Q1 | dlx |
Accrued Wages And Payroll Liabilities
AccruedWagesAndPayrollLiabilities
|
9559000 | usd |
| CY2023Q4 | dlx |
Accrued Wages And Payroll Liabilities
AccruedWagesAndPayrollLiabilities
|
8605000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
7436000 | usd |
| CY2023Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
9689000 | usd |
| CY2024Q1 | dlx |
Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
|
5542000 | usd |
| CY2023Q4 | dlx |
Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
|
4477000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
47627000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
47106000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
154884000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
191427000 | usd |
| CY2024Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
14644000 | usd |
| CY2023Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
18683000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23544000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24622000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
108227000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
149010000 | usd |
| CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | usd |
| CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
7325000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3073000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2592000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
134844000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
183549000 | usd |
| CY2024Q1 | us-gaap |
Other Significant Noncash Transaction Consideration Given
OtherSignificantNoncashTransactionConsiderationGiven
|
— | |
| CY2023Q1 | us-gaap |
Other Significant Noncash Transaction Consideration Given
OtherSignificantNoncashTransactionConsiderationGiven
|
18,392 | |
| CY2023Q1 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
20000000 | usd |
| CY2023Q1 | dlx |
Consideration Due Payment Period
ConsiderationDuePaymentPeriod
|
P3Y | |
| CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18392000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10830000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2780000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
27000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10803000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2752000 | usd |
| CY2024Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
9000 | usd |
| CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
10000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10794000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2742000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43917000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43317000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10830000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2780000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
27000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10803000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2752000 | usd |
| CY2024Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
9000 | usd |
| CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
10000 | usd |
| CY2024Q1 | dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
-37000 | usd |
| CY2023Q1 | dlx |
Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
|
-19000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10757000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2723000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43917000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43317000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
570000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
344000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44487000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43661000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1350000 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1644000 | shares |
| CY2024Q1 | 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 |
| CY2023Q1 | 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 |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
334000 | usd |
| CY2023Q1 | 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 |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
21000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-213000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
43000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-16000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-22000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-197000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-915000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-570000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-247000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-152000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-668000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-418000 | usd |
| CY2024Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-646000 | usd |
| CY2023Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-221000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
6766000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3073000 | usd |
| CY2024Q1 | dlx |
Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
|
3073000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1806000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2158000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2937000 | usd |
| CY2023Q4 | dlx |
Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
|
2937000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14737000 | usd |
| CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14094000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14737000 | usd |
| CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14094000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.338 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.341 | |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
435000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
496000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2099000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1830000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-355000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-355000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-334000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-568000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1685000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1121000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1570281000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1604187000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
10188000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11336000 | usd |
| CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1560093000 | usd |
| CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1592851000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21550000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
86153000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1538543000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1506698000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
101062000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
929250000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
64969000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
475000000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1570281000 | usd |
| CY2024Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
9319000 | usd |
| CY2023Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
9024000 | usd |
| CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
287452000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
534955000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
545365000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41747000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43520000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
30809000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
30016000 | usd |
| CY2024Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-27000 | usd |
| CY2023Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-28000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14737000 | usd |
| CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14094000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5121000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5866000 | usd |
| CY2024Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
300000 | usd |
| CY2023Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
429000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
8581000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16352000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6539000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
534955000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
545365000 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true |
