DLX


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfRevenue
us-gaap:ProductOrService

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingIncomeLoss
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:ProfitLoss
us-gaap:BusinessAcquisition

us-gaap:Revenues
us-gaap:BusinessAcquisition
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:StatementGeographical

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:Restatement

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
us-gaap:StatementEquityComponents
us-gaap:StockholdersEquity

us-gaap:AssetsCurrent
us-gaap:BalanceSheetLocation
us-gaap:Cash
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:GeographicDistribution

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LongTermInvestments

us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:Restatement

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LongTermDebt
us-gaap:BalanceSheetLocation

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:Restatement
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
us-gaap:StatementEquityComponents
us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:MinorityInterest

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:BusinessAcquisition

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt
us-gaap:SubsequentEventType

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

dlx:Additionstoprepaidproductdiscounts
us-gaap:ConsolidationItems
dlx:AdjustedEBITDA
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

dlx:Amortizationofprepaidproductdiscounts

dlx:CEOtransitioncosts

dlx:DiscreteChargeCreditToIncomeTaxExpense

dlx:EffectiveTaxRateReconciliationPayablesAndReceivablesForPriorYearTaxReturns

dlx:InventoryReserveAdjustments

dlx:InventoryWriteoffs

dlx:Netchangeincustomerfundsobligations

dlx:OtherCommonSharesRetiredShares

dlx:OtherCommonSharesRetiredValue
us-gaap:StatementEquityComponents

dlx:Otherchangesinprepaidproductdiscounts

dlx:Prepaidproductdiscountpayments

dlx:RemeasurementOfLiabilityShareBasedAward

dlx:RestructuringOperatingExpense
us-gaap:RestructuringCostAndReserve
dlx:Restructuringchargesnet

dlx:Restructuringintegrationandothercosts

us-gaap:AdjustmentForAmortization

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AssetImpairmentCharges

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss

us-gaap:BusinessAcquisitionsProFormaRevenue

us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:CapitalLeaseObligationsIncurred

us-gaap:CapitalizedContractCostAmortization

us-gaap:CommonStockDividendsPerShareCashPaid
us-gaap:StatementScenario, us-gaap:DebtInstrument
us-gaap:DebtInstrumentPeriodicPaymentPrincipal

us-gaap:DeferredRevenueRevenueRecognized1

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:Depreciation

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense

us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies

us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

us-gaap:FinitelivedIntangibleAssetsAcquired1
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:GoodwillImpairmentLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeLossAttributableToNoncontrollingInterest

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:LineOfCreditFacilityAverageOutstandingAmount
us-gaap:Range
us-gaap:LineOfCreditFacilityCommitmentFeePercentage

us-gaap:LineOfCreditFacilityInterestRateDuringPeriod

us-gaap:LossContingencyAccrualProvision

us-gaap:MinorityInterestPeriodIncreaseDecrease
us-gaap:StatementEquityComponents

us-gaap:OperatingLeaseCost
us-gaap:BusinessAcquisition, us-gaap:FairValueByMeasurementFrequency, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:OtherAssetImpairmentCharges
us-gaap:DisposalGroupClassification, us-gaap:FairValueByMeasurementFrequency
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:RestructuringCostAndReserve
us-gaap:PaymentsForRestructuring

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireMarketableSecurities
us-gaap:DebtInstrument
us-gaap:ProceedsFromDebtNetOfIssuanceCosts

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfProductiveAssets

us-gaap:ProvisionForDoubtfulAccounts
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:ProvisionForLoanLossesExpensed
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodTax

us-gaap:RestructuringCharges
us-gaap:IncomeStatementLocation
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringReserveAccrualAdjustment1
us-gaap:BusinessAcquisition
us-gaap:StockIssuedDuringPeriodSharesOther

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
us-gaap:BusinessAcquisition
us-gaap:StockIssuedDuringPeriodValueOther

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

dei:EntityCommonStockSharesOutstanding
us-gaap:TitleOfIndividual, us-gaap:AwardType
dlx:AdditionalMatchingAmountForRestrictedStockUnitAwards

dlx:BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedLiabilityForFundsHeldForCustomers

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumeLeaseObligationNoncurrent

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedCashCashEquivalentsRestrictedCashRestrictedCashEquivalents

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedOperatingLeaseLiabilitiesTotal

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedRightOfUseAsset
us-gaap:IncomeTaxAuthority
dlx:Capitallosscarryforwardsnoexpiration

dlx:CustomerRebates

dlx:DeferredTaxAssetPayrollTaxDeferral

dlx:DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards

dlx:DeferredTaxLiabilitiesCloudComputingArrangements

dlx:Deferredtaxassetsintangibleassets

dlx:Deferredtaxassetsoperatingleases

dlx:Deferredtaxliabilitiesemployeebenefits

dlx:Deferredtaxliabilitiesrevenuerecognition

dlx:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeTax
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
dlx:Financing

dlx:FundsHeldForCustomersLiabiilty

dlx:FundsHeldForCustomersLiability
us-gaap:BusinessAcquisition, us-gaap:FairValueByMeasurementFrequency, us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:MeasurementInputType
dlx:Intangiblesfairvalueinputs
us-gaap:BusinessAcquisition, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType

dlx:LeaseIncentivesReceivable

dlx:LeaseLiabilityIncurredDueYears1And2

dlx:LeaseLiabilityIncurredToBePaidYears3And4

dlx:LeasesNotYetCommencedAmountDueAfterYearFive

dlx:LeasesNotYetCommencedAmountDueInNextFiscalYear

dlx:LeasesNotYetCommencedAmountDueInYearFour

dlx:LeasesNotYetCommencedAmountDueInYearThree

dlx:LeasesNotYetCommencedAmountDueInYearTwo

dlx:LeasesNotYetCommencedAmountsDueInYearFive

dlx:LeasesNotYetCommencedEarlyTerminationPenalty

dlx:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

dlx:LesseeOperatingLeaseNotYetCommencedAmount

dlx:Leverageratio

dlx:LongTermDebtMaturityAfterYearFour

dlx:MinimumratioofEBITtointerestexpense
us-gaap:IncomeTaxAuthority
dlx:Netoperatinglossandtaxcreditcarryforwards

dlx:Prepaidproductdiscountliabilitycurrent

dlx:Prepaidproductdiscounts

dlx:Revenueinexcessofbillingscurrent

dlx:TotaldebtlessunrestrictedcashtoEBITDAratio

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedSalariesCurrent

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:AssetsFairValueDisclosure
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FairValueByMeasurementFrequency, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument, us-gaap:GeographicDistribution

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument, us-gaap:GeographicDistribution

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

us-gaap:CapitalizedContractCostNet

us-gaap:CapitalizedContractCostNetNoncurrent

us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation
us-gaap:CashEquivalentsAtCarryingValue
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
us-gaap:RetirementPlanType
us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent

us-gaap:DeferredCompensationPlanAssets

us-gaap:DeferredIncomeTaxAssetsNet
us-gaap:Restatement

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
dlx:AgeOfPlanParticipants
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
dlx:AgeOfPlanParticipants
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue

us-gaap:DerivativeLiabilities
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:BusinessAcquisition, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure
us-gaap:BusinessAcquisition, us-gaap:FairValueByMeasurementFrequency

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FundsHeldForClients

us-gaap:GoodwillGross
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventorySuppliesNetOfReserves

us-gaap:InventoryValuationReserves

us-gaap:InventoryWorkInProcess

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InvestmentsFairValueDisclosure

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermDebtFairValue
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:LongTermLineOfCredit

us-gaap:NotesAndLoansReceivableNetCurrent
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:NotesAndLoansReceivableNetNoncurrent

us-gaap:NotesReceivableFairValueDisclosure
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:NotesReceivableGross
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment

us-gaap:NotesReceivableNet
us-gaap:BalanceSheetLocation

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherInventorySupplies
us-gaap:ReportingUnit
us-gaap:ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
us-gaap:ReportingUnit
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
us-gaap:BalanceSheetLocation
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
us-gaap:BalanceSheetLocation
us-gaap:RestrictedCashNoncurrent

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve

us-gaap:SelfInsuranceReserve
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:SharePrice
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:UnbilledContractsReceivable

us-gaap:UnbilledReceivablesCurrent

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ▂▁▁▁▁▁▁▁▂▂▃▄▅▅▆▆▆▆▆▆▆▆▆▆▇▇▇▇▇▇▇▇▇▇▇█▇██████42.53742.10441.97341.89341.85541.69142.12642.09942.92843.63844.64746.30547.62347.84147.95348.1248.35148.50248.54648.58648.7648.9149.01949.21949.9649.92949.74249.6749.75950.04350.34450.48250.38550.66950.61450.950.54150.99150.82650.81751.02651.39551.338NANANA
us-gaap:CommonStockSharesAuthorized ████████████████████████████████████████▁▁▁500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.00.50.50.5NANANA
us-gaap:CommonStockSharesOutstanding ▇▇▇▇▇▇▇▇▇▇▇▇████████████████████████████▁▁▁42.53742.10441.97341.89341.85541.69142.12642.09942.92843.63844.64746.30547.62347.84147.95348.1248.35148.50248.54648.58648.7648.9149.01949.21949.9649.92949.74249.6749.75950.04350.34450.48250.38550.66950.61450.950.54150.99150.82650.8170.0510260.0513950.051338NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁42.71942.504NA41.99141.94842.065NA42.53343.55444.065NA46.80347.77748.017NA48.37748.5848.698NA48.94849.0449.175NA49.76250.1750.107NA50.04250.2350.684NA50.89450.98251.172NA51.02950.98651.196NA51.2030.05168851.853NA51.3620.051385NA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁42.27542.046NA41.87241.79742.028NA42.53343.443.965NA46.78147.59447.755NA48.08148.25548.324NA48.49348.61148.78NA49.39649.7749.699NA49.59449.78950.228NA50.44350.54550.707NA50.6850.73750.898NA50.8890.05117551.298NA51.1710.051163NA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█1.532.423NA2.0862.1332.214NA1.4221.4391.097NA1.0370.5290.521NA0.2660.4510.27NA0.2230.2360.693NA0.2550.260.265NA0.2760.2790.281NA0.440.4460.412NA1.1182.012.164NA1.9610.0014491.536NA2.3570.002343NA
us-gaap:EarningsPerShareBasic ▇▇▇▇▇▆▇▁▇▇█▆███▇█████████▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇0.290.580.590.70.36-1.431.06-7.490.750.931.25-0.671.261.321.760.61.231.171.111.21.191.181.211.141.120.921.160.891.00.940.90.930.950.90.830.810.830.860.780.720.690.630.680.990.650.65
us-gaap:EarningsPerShareDiluted ▇▇▇▇▇▆▇▁▇▇█▆███▇█████████▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇0.280.570.580.70.35-1.451.06-7.490.750.931.25-0.671.251.311.750.591.221.161.111.191.181.181.21.131.110.911.160.880.990.930.90.920.940.890.830.810.820.860.780.710.680.630.680.980.650.65
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 Cost Ratio us-gaap:ProductOrService us-gaap:Product▃▂▄▂▁▅▇▆▆▆█▆▇▇█▇▇306.223299.053322.492298.751278.709330.687365.259346.315347.061350.519375.723352.767359.935363.407372.077361.963363.641NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Cost Ratio us-gaap:ProductOrService us-gaap:Service█▄▂▄▂▆▆▅▅▅▅▄▂▂▁▃▁171.993142.211132.001140.71131.696155.736156.811147.278146.925148.546148.953140.423128.309128.507122.813135.706121.591NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Net profit Margin us-gaap:BusinessAcquisition dlx:FirstAmericanPaymentSystemsLP27.343NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _▇▇▇▇▇▅▇▁▇▇█▆███▇███████████████████████▇▇█▇26.36936.00636.58444.4224.315-60.81466.945-340.68351.82463.77377.972-17.28282.82387.70898.50453.85693.33185.50292.84492.29290.94992.64390.79389.36888.87985.29190.14676.73284.95980.79678.00279.71882.46177.73377.75772.6773.57678.02573.97265.64563.98667.45560.861NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ComprehensiveIncomeNetOfTax ▇▇▇▇▇▅▇▁▇▇▇▆▇▇█▇▇▇▇▇▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇14.09525.90136.13432.29219.034-72.13854.061-322.1533.74443.0849.579-30.90257.27261.56591.94831.54361.1958.24853.91657.82459.28263.19249.57452.6857.32740.18356.71641.58553.12545.45552.9348.90746.78845.2557.88243.5742.18345.6130.91433.81236.36534.11535.16952.36932.79435.097
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▇▇██▇▆█▁█14.12425.93436.17932.31919.053-72.13854.061-322.1533.744NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfRevenue ▇▅▆▅▄▇▇▇▇▇█▇▆▆▆▆▅▅▅▄▄▄▅▄▄▃▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▂▁▁▁206.575178.509191.979174.461162.283202.049207.06203.723202.528199.623215.154197.634190.201188.758190.8192.917179.214179.16176.834166.27159.832164.305171.287159.302155.938152.681165.309150.15145.891144.928152.049142.223133.547133.297137.603131.69127.594127.487129.915122.638120.687120.163126.683121.433121.94118.363
us-gaap:GrossProfit ▅▄▄▄▃▆█▆▆▇█▇▇▇▇▇▇█▇▆▆▇▆▆▆▆▆▄▄▄▄▄▃▄▃▃▃▃▂▂▂▂▂▃▂▁271.641262.755262.514265.0248.122284.374315.01289.87291.458299.442309.522295.556298.043303.156304.09304.752306.018308.606303.368292.65290.81294.993292.222280.514279.936280.936283.204263.054259.519262.027265.709255.857247.886254.256249.98246.648243.42250.494236.512232.506225.587229.589224.805246.2226.056216.757
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▇▇▇▇▆▇▁▇▇█▆███▇██████████████████▇▇██▇▇▇▇▇█▇18.96833.51532.4341.53819.952-63.34160.589-347.2144.75356.23872.254-22.1779.12983.41893.8348.94788.81981.23178.44988.17986.20887.5586.47485.985.28370.28982.55167.47375.79771.3668.80370.61373.0468.60460.88560.96562.53766.36762.13153.51351.86348.57749.53377.68450.668NA
us-gaap:IncomeTaxExpenseBenefit ▅▆▅▆▅▄▆▁▆▆▆▆▇▇▆▇█▇▇██████▇▇▇█▇▇▇▇▇▇▇▇▇▇▆▆▆▆█▇▇6.8399.197.72212.0945.074-3.2115.765-28.71712.17115.04815.0858.91318.92220.0829.12120.14629.2424.16524.22129.51627.81929.44826.76528.98329.2224.34924.58723.04225.72124.03623.08123.7124.88822.72918.23819.46220.27522.28822.316.77816.3916.02114.70826.51217.05424.281
us-gaap:InterestExpense ▆▁▁▂▃▃▄▅▅▅▄▄▃▂▂▂▂▁▃▁▂▂▂▁▁▃▄▆▆▆▆▆▆▆██▇█████▇▇█▇9.534.5244.8865.0836.1716.9997.4318.719.2399.3018.1597.2446.135.5795.5645.7085.2584.8297.0214.8555.1835.2434.9774.3874.426.5157.8529.589.539.5679.5979.6629.5639.47911.90311.8911.35611.69711.87511.83112.05412.03810.91511.20711.50810.535
us-gaap:NetIncomeLoss ▇▇▇▇▇▅▇▁▇▇█▆███▇██▇██████▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇12.124.29224.66329.41714.859-60.13144.824-318.49332.58241.1957.17-31.08360.20763.33684.70928.80159.57957.06654.22858.66358.38958.10259.70956.91756.06345.9457.96344.43150.07647.32445.72246.90348.15245.87542.64841.50342.26244.07939.83136.73535.47332.55634.82650.833.61433.384
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▄▅█▃▁0.0290.0330.0450.0270.019NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▇▇▇▇▇▅▇▁▇▇█▆███▇██▇██████▇█▇▇▇▇▇12.0924.27324.65229.39314.846-60.15244.802-318.51732.52241.0856.948-31.13659.97963.0584.21328.62559.256.6653.80358.17257.89657.64159.30356.53155.68745.64757.63244.17549.78947.12445.56546.743NANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▇▇▇▇▇▅▇▁▇▇█▆███▇██▇██████▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇12.0924.29224.8229.41714.78-60.92744.802-318.51732.52841.12556.75-31.23459.88962.96684.26728.67959.1656.65853.87258.11257.98857.84859.28356.41955.55745.82857.77444.1149.90847.11845.72246.87747.82745.742.37341.28341.99943.80539.61536.49235.35232.59234.67450.90933.437NA
us-gaap:NonoperatingIncomeExpense ▅▅▃▅▅█▄▅▅▅▅▅▅▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▂▂▂▂▃▂▃▁▂2.1292.0330.7322.2011.8084.4721.0752.1832.1681.7662.4412.3562.4361.2890.890.7990.7460.5580.4840.7420.4420.150.6580.9190.8240.430.2570.3210.3680.1310.3980.5570.1420.350.2890.1850.3170.0390.034-0.301-0.0690.155-0.4130.383-1.044-0.356
us-gaap:OperatingIncomeLoss ▇▇▇▇▇▅▇▁▇▇█▆███▇███████████████████████▇▇█▇█▇█26.36936.00636.58444.4224.315-60.81466.945-340.68351.82463.77377.972-17.28282.82387.70898.50453.85693.33185.50292.84492.29290.94992.64390.79389.36888.87985.29190.14676.73284.95980.79678.00279.71882.46177.73377.75772.6773.57678.02573.97265.64563.98667.45560.86188.50863.2268.955
us-gaap:ProfitLoss ▇███▇▆█▁█12.12924.32524.70829.44414.878-60.13144.824-318.49332.582NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues ▆▅▅▅▄▇█▇▇▇█▇▇▇▇▇▇▇▆▆▅▆▆▅▅▅▅▄▄▄▄▃▃▃▃▃▂▃▂▂▁▂▂▂▁▁478.216441.264454.492439.461410.405486.423522.071493.593493.986499.065524.677493.19488.244491.914494.889497.669485.232487.766480.202458.92450.642459.298463.51439.816435.874433.617448.513413.204405.41406.955417.758398.08381.433387.553387.584378.338371.014377.981366.426355.144346.274349.752351.488367.633347.996335.12
us-gaap:SellingGeneralAndAdministrativeExpense █▆▆▅▅█▇▆▇▇▇▆▆▆▅▅▆▆▆▅▅▅▅▄▄▅▄▃▃▃▃▃▂▃▃▃▃▃▂▂▂▂▂▂▂▁233.908212.436207.013198.871198.57237.204225.906213.318222.292230.177224.728208.533209.585211.154200.732202.999208.306216.794207.407198.365198.726201.471199.749189.641190.091195.378192.054175.661173.546177.931178.346173.359164.501175.152169.674171.237167.718171.831159.439162.524157.526160.817157.984157.589160.685148.045
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets █▃▃▄▄▄▄▃▅▅▅▅▅▅▅▅▅▄▅▄▃▃▃▃▃▂▃▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁3017.4761893.2521874.8632007.1792060.0822044.5361943.3111888.9632314.0382322.4112305.0962267.3672293.2442273.8162208.8272179.982168.7552162.2892184.3381941.1481868.9021832.7571844.4021692.4211688.7851665.641688.3911671.4641636.41564.3321569.5291509.6861447.9691441.811412.441467.2911422.1941410.011388.8091387.3871334.9761316.6181308.6911324.8511336.909NA
us-gaap:LiabilitiesAndStockholdersEquity █▃▃▄▄▄▄▃▅▅▅▅▅▅▅▅▅▄▅▄▃▃▃▃▃▂▃▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁3017.4761893.2521874.8632007.1792060.0822044.5361943.3111888.9632314.0382322.4112305.0962267.3672293.2442273.8162208.8272179.982168.7552162.2892184.3381941.1481868.9021832.7571844.4021692.4211688.7851665.641688.3911671.4641636.41564.3321569.5291509.6861447.9691441.811412.441467.2911422.1941410.011388.8091387.3871334.9761316.6181308.691NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▇▅▅███▅▄▅▄▅▄▄▄▄▄▃▄▄▄▃▃▃▃▃▃▃▄▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁603.358504.496506.631677.936716.25686.204472.211425.716445.077431.148450.046417.342409.404399.938392.966372.519354.279391.523398.23372.508332.993312.573325.988311.739312.279294.944318.89394.996344.187318.794319.313277.933229.775255.88219.743271.043221.083226.137192.575180.456183.176193.244171.237NANANA
 us-gaap:Cash us-gaap:BalanceSheetLocation dlx:FundsHeldForCustomers█▇▆▆▄▄▆▄▄▄▅▄▄▄▃▃▄▄▄▅▄▂▂▂▂▂▁▁110.49297.07591.28782.58659.38164.65783.19164.63963.32660.97169.51957.26366.70963.75152.27951.76263.69966.48566.28976.10460.84237.18238.27633.9538.07633.60825.87430.204NANA27.689NANANANANANANANANANANANANANANA
 us-gaap:Cash us-gaap:BalanceSheetLocation us-gaap:CashAndCashEquivalents▃▁▁█163.338125.44123.122275.421NANA73.62NANANA59.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Cash us-gaap:BalanceSheetLocation,us-gaap:FairValueByFairValueHierarchyLevel dlx:FundsHeldForCustomers,us-gaap:FairValueInputsLevel1NANANA82.586NANA83.191NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Cash us-gaap:BalanceSheetLocation,us-gaap:FairValueByFairValueHierarchyLevel us-gaap:CashAndCashEquivalents,us-gaap:FairValueInputsLevel1NANANA275.421NANA63.907NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▃▃▇█▇▂▂▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂▂▄▄▃▃▃▂▂▂▃▂▂▁▁▁▁▁▁▁▁163.338125.44123.122310.43371.951310.14673.6273.47266.73261.52959.7457.85168.59467.72859.2453.4134.7885.51276.57480.06569.59271.0162.42762.89564.92658.31961.541188.001146.942140.615121.089100.0452.8370.74145.435105.63745.13158.71528.68723.02117.62631.85217.38321.09115.51316.328
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▅▄▄▇█▇▂▂▂▂▂▁▂▂▁▁▁▂▂288.074234.515229.409400.016438.332385.803174.811152.111144.058138.5145.259126.114145.303146.479128.819115.172105.479160.0148.865NANANA100.703NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent █▆▇▆▆▇▇▆▇▇█▇▅▆▇▆▆▅▇▅▄▄▅▃▃▃▄▃▂▂▃▂▂▂▂▁▁▁▁▁▁▁▁172.901139.547161.959138.349140.285158.681163.421142.845152.784156.84173.862157.139131.132135.979149.844136.262139.332133.076152.649117.761108.938105.919123.654100.3895.11694.361113.65691.36885.37677.97488.04980.21875.6174.87370.38767.36469.28367.7569.02365.03965.17761.39666.471NANANA
us-gaap:InventoryNet ▄▅▆█▇▆▆▆▇▇▇▇▆▆▆▆▆▅▆▆▅▆▆▆▆▅▅▅▄▃▃▂▂▂▂▂▂▁▁▁▁▁▁33.26737.11940.1350.51247.52542.68139.92142.19446.09745.05246.44145.11843.23342.38442.24940.92941.43439.6540.18241.47438.08639.95341.95642.19540.52138.139.41136.09932.73729.33428.96626.82525.19723.73523.29124.223.81322.74222.04322.48621.35920.70321.66NANANA
us-gaap:InventoryFinishedGoods ▁▇█20.48131.46433.513NANANA24.563NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsCurrent ▇▅▄▄▅▅▄▄▆▄▃▃█▆▆▇▅▄▄▄▃▄▄▄▄▄▅▃▂▃▂▃▂▃▂▃▃▂▁▂▂▁▁66.19152.26944.05443.13948.89350.06244.81846.61254.88740.86238.56339.09273.83958.90755.44163.47151.90943.06341.00241.03839.25142.42144.60846.79946.51143.83150.51934.28730.77732.48431.83834.84430.99538.36329.80333.3134.04729.79321.21226.60226.98620.74520.613NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentGross NANA449.587NANANA473.647NANANA457.547NANANA442.658NANANA436.145NANANA430.517NANANA436.153NANANA462.269NANANA462.769NANANA466.253NANANA458.64NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingAndBuildingImprovementsNANA89.875NANANA118.284NANANA116.348NANANA114.793NANANA113.976NANANA110.1NANANA109.307NANANA125.655NANANA123.265NANANA122.262NANANA120.672NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandAndLandImprovementsNANA19.68NANANA28.212NANANA28.199NANANA28.22NANANA28.129NANANA28.118NANANA28.367NANANA33.951NANANA33.984NANANA33.97NANANA33.981NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:MachineryAndEquipmentNANA340.032NANANA327.151NANANA313.0NANANA299.645NANANA294.04NANANA292.299NANANA298.479NANANA302.663NANANA305.52NANANA310.021NANANA303.987NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ▄▆▅▆▅██▇▇▇▆▅▅▅▄▄▄▃▃▃▂▃▂▂▂▂▃▆▆▅▅▅▅▅▄▅▅▄▃▃▂▁▁356.35365.187360.907365.25361.224379.141377.18376.165374.625371.323367.205364.51363.143360.303358.02355.254353.035349.329349.249349.856346.906348.317344.785345.05343.141346.279348.53367.021367.114363.098360.926359.788363.111361.384358.58359.56358.941355.911352.842347.469343.845340.086338.419NANANA
us-gaap:PropertyPlantAndEquipmentNet ▄▃▃▁▁▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▃▄▄▄▅▅▅▅▅▆▆▆▇▇▇██96.35487.83688.6880.69477.85794.29196.46792.66191.49489.92690.34283.50781.75182.66584.63883.25384.27983.48486.89683.66784.88384.12185.73282.76884.09285.25887.62394.44896.75298.633101.343101.627100.823101.77104.189106.492108.223110.695113.411116.773117.081119.657120.221NANANA
us-gaap:LongTermInvestments █▇▇▇▆▇▇▆▆▆▆▆▅▅▅▅▄▅▅▄▅▄▄▆▇▇█▇▇▆▆▆▆▆██▇▇▇▆▂▁▁46.49346.14745.91945.52244.40545.58844.99544.61644.39644.42243.77343.5243.17242.85842.60742.17841.85142.6942.2441.89342.42341.93641.69143.77445.546.13746.45146.02545.69744.744.45144.39144.06144.41546.89846.57446.12645.85545.14744.76838.28837.94737.41NANANA
us-gaap:Goodwill █▁▁▁▁▁▂▂▅▅▅▅▅▅▅▅▅▅▅▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁1439.303736.862736.844736.779736.748736.688804.487800.2861158.8131160.8211160.6261125.9541173.4751161.3251130.9341126.0861134.7121105.0011105.956989.641977.092976.508976.415883.819882.788879.258868.376822.92823.008822.944822.777809.754810.446789.586789.636789.653789.742777.042776.998776.944752.289725.993725.937NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill █▃▃▃▃▃▃▄▄▅▅▆▅▆▅▆▆▆▆▄▄▄▄▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁521.452254.152246.76234.764230.745240.014276.122287.498325.659339.639359.965396.641386.143393.89384.266392.523405.964390.866409.781313.878297.515282.646285.311227.838218.552210.255207.18147.169154.44155.293153.576155.179153.446146.003150.717155.225161.491152.041157.339163.71152.525145.522155.112NANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA246.76NANANA276.122NANANA359.965396.641367.043374.79365.166373.423386.864371.766390.681294.778278.415263.546266.211NANANANANANANANANANANANANANANA138.239144.61133.425NA136.012NANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass dlx:InternaluseComputerSoftwareIntangibleAssetNANA76.722NANANA81.207NANANA80.16479.47977.8776.7875.00572.73274.89974.67175.09873.87565.12164.20364.372NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass dlx:SoftwareforResaleNANA13.016NANANA17.243NANANA21.4722.52623.58324.6425.69626.75327.80926.66627.6522.35923.15123.94324.735NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelatedIntangibleAssetsNANA150.467NANANA160.593NANANA208.597242.154209.269216.874221.86228.49230.607214.607232.099172.606163.444147.345147.692NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TechnologyBasedIntangibleAssetsNANA6.2NANANA12.658NANANA25.29326.9728.94730.78325.427.01728.63329.4528.0NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TradeNamesNANA0.355NANANA4.421NANANA24.44125.46727.27425.55816.99518.16624.59625.99727.40425.45226.09427.32528.556NANANANANANANANANANANANANANANA41.70342.749NANA37.352NANANA
us-gaap:OperatingLeaseRightOfUseAsset █▆▅▆▆▆▆▆▆▆▁62.36241.28835.90640.47545.04843.91944.37241.73943.97248.4940.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▆▅▆▆▆▆▆▆▆▆▆▅▄▄▄▃▃▃▂▂▂▃▃▃▃▃▄▁▂▁▁▂▁▁▁▁▂▂▁▁▁244.767217.835208.679185.175203.1189.253197.87189.603197.813202.509196.108195.547193.699182.823159.756151.893143.863137.48125.062123.846118.273119.689114.058127.267130.279121.581131.641137.598143.96895.835100.76793.83997.235100.23598.62598.30495.52995.499100.598100.79987.6890.31894.247NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent █▅▆▆▅▅▆▄▄▄▅▅▅▅▅▅▄▄▅▄▃▃▄▃▃▂▄▂▂▂▂▂▁▁▂▂▁▁▂▁▁▁▁137.303109.064116.99113.12103.639108.271112.19897.58895.41291.781106.97897.991105.28199.474104.477103.57797.24887.0106.79386.83583.34178.77787.57577.20977.44575.22787.21674.2872.23869.35371.49268.87563.76463.2165.10767.07360.70558.3164.69463.16761.82259.48760.478NANANA
us-gaap:AccruedLiabilitiesCurrent ▄▃▃▂▃▂▃▇▇▇█▆▆██▇▇█▇▆▅▅▅▅▅▅▅▃▂▂▂▂▁▂▂▂▁▂▂▂▁▂▁197.891174.923177.183161.542174.21161.12179.338264.259254.222264.668284.281234.529245.719275.328277.253255.542272.167285.432273.049240.637210.589210.818228.423212.949215.43220.889219.121177.115159.486149.052162.99148.28138.127154.295155.003147.571142.984151.273150.098146.394133.478147.269144.034NANANA
us-gaap:LiabilitiesCurrent ▅▄▄▃▃▃▄▃▃▃▃▃▃▃▄▄▄▄▄▃▂▇█▆▆▆▄▅▅▄▅▁▁▁▁▂▂▂▂▂▁▁▁527.235404.568411.82378.859358.521358.701407.947361.847349.634356.449392.05333.305351.765375.633425.77401.085409.216410.269415.684328.423294.971706.635751.043610.207601.873615.129467.248505.686486.515473.667490.071217.654202.168217.677220.11299.719288.985295.08300.367242.561208.3206.756211.512NANANA
us-gaap:LongTermDebtCurrent 57.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA85.575NANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent ▇▆▇▇█▇▇▇▇▇▁12.85910.91411.58912.76914.3212.92412.89812.8412.313.0080.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▇▇▆▆▆▅▄▅▆▅▄▄▄▄▄▃▃▄▄▃▄▅▆▆▅▅▃▃▃▃▁▁▂▂▂▂▂▂▂▂87.27977.84979.85665.57168.77268.34859.77146.65557.47971.58262.22251.2748.63146.68444.56644.08838.23840.76945.08249.52339.98452.67655.44667.83368.74458.99754.76342.52738.00135.01734.75823.24919.63930.29925.55328.29128.96930.60428.74629.59427.106NA29.139NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LongTermDebt █▂▂▃▄▄▂▂▃▂▂▂▁▁▁1833.411840.0840.01040.01140.01140.0883.5924.0951.0946.0910.0889.0765.0740.625707.386NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent █▁▁▂▃▃▁1776.281840.0840.01040.01140.01140.0883.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▆▂▂▁▁▁▂▂▅▅▅▅▅▆▅▆▇██████64.72315.26510.6434.7943.2434.9614.89810.25751.9149.56746.6846.33955.82856.69950.54365.22678.66580.37585.17280.75480.96280.94781.076NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:PensionPlansDefinedBenefitNANA3.019NANANA2.927NANANA2.824NANANA3.074NANANA3.123NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest █▆▅▂▁0.2030.1740.1410.0960.069NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▃▃▃▃▃▂▂▂▁▁▂▂▂▂▂▁▁▁▂▅▅▅▆▆▆▇▇██▅▅▄▃▂▂▅▅▅▇▅▆▆▆44.04740.31243.21841.17338.81534.22232.5228.03825.06125.38727.36727.10127.09728.1928.54121.92922.19325.55230.46165.23463.4463.28270.99269.04571.56179.49584.40787.34892.31460.10661.07249.67145.10435.13731.66757.57963.1866.62379.81566.93771.47173.63776.107NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent █▆▅▅▆▅▅▅▅▆▁52.91934.28828.34430.90934.16532.68633.58532.43433.49636.0870.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo 13.861NA10.616NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree 12.697NA6.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour 10.711NA4.688NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA2.752NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA6.528NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▂▂▂▂▁▁▃▂███552.271558.819540.838511.444485.338473.967570.861525.527894.149897.563915.413NANANA1015.013NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockValue ▂▁▁▁▁▁▁▁▂▂▃▄▅▅▆▆▆▆▆▆▆▆▆▆▇▇▇▇▇▇▇▇▇▇▇█▇██████42.53742.10441.97341.89341.85541.69142.12642.09942.92843.63844.64746.30547.62347.84147.95348.1248.35148.50248.54648.58648.7648.9149.01949.21949.9649.92949.74249.6749.75950.04350.34450.48250.38550.66950.61450.950.54150.99150.82650.81751.02651.39551.338NANANA
us-gaap:AdditionalPaidInCapital █▅▄▃▂▁▂41.60722.30617.55811.5544.950.04.086NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▄▄▄▄▄▄▄▄▇▇▇▇██▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▂▁▁▁505.753534.059522.599510.805494.243492.23572.596540.612904.748908.614927.345957.9791076.6831050.0641004.657947.261948.216913.847882.795851.42817.202785.069751.253715.922701.295660.264629.335586.739564.318544.243510.941477.903443.665408.144375.0345.14316.344286.745255.426228.326204.323181.632161.957NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▆▆▃▂▁▄▂▃▂▂▄▄▄▇▅▄▄▃▃▄▃▂▅▆▆▇▇█▇█▆▅▆▆▂▂▂▁▃▄▄▄-37.829-39.824-41.433-52.904-55.779-59.954-47.947-57.184-53.527-54.689-56.579-48.989-49.17-46.235-37.597-44.836-47.578-49.189-50.371-50.059-49.22-50.113-55.203-45.068-40.831-42.095-36.338-35.09-32.244-35.293-33.424-40.632-42.636-41.272-40.647-55.882-57.949-57.87-59.401-50.484-47.561-48.453-50.012NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNANA-21.956NANANA-28.406NANANA-36.529NANANA-26.829-34.519-34.906-35.295-35.684-37.584-37.997-38.409-38.822-31.47-31.782-32.094-32.405-33.795-34.155-34.515-34.874-43.724-44.25-44.777-45.303-60.959-61.4-61.839-62.278NANANA-52.692NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedGainLossNetCashFlowHedgeParentNANA-5.351NANANA-1.097NANANA0.0NANANA0.0NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetUnrealizedInvestmentGainLossNANA-0.09NANANA-0.275NANANA-0.323NANANA-0.322-0.343-0.258-0.202-0.213-0.074-0.071-0.113-0.114-0.139-0.11-0.021-0.125-0.188-0.175-0.208-0.276-0.274-0.264-0.084-0.0920.1780.1670.1240.178NANANA0.013NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustmentNANA-14.036NANANA-18.169NANANA-19.727NANANA-10.446-9.974-12.414-13.692-14.474-12.401-11.152-11.591-16.267-13.459-8.939-9.98-3.808-1.1072.346-0.052.5074.4073.1795.156.5696.9955.6586.4985.63NANANA7.189NANANA
us-gaap:MinorityInterest █▆▅▂▁0.2030.1740.1410.0960.069NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▇▇▇▆▅▅▅▅▃▄▄▃▃▄▄▃▃▃▂▃▃▃▂▂▃▂▂▂▂▂▂▁▂▂▂▁▁▁▁7.3656.1996.3186.1395.5724.6594.6944.8375.1463.2314.0553.7642.8162.9623.6263.4713.3943.432.9842.4293.082.9932.8252.5372.5152.8552.4952.1522.4641.7211.8191.7731.5221.8371.7761.7591.6371.4061.2471.262NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▂▃▄▆▁▅▇▄▃█44.2339.58150.74257.16291.09518.55478.629102.9259.70545.399120.213NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁██████████-982.84-21.85-24.425-6.42-19.247-6.001-25.872-17.079-17.973-14.827-43.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities █▂▁▂▂▃▂▂▂▂▂990.388-14.231-203.914-92.251-25.546211.156-32.897-76.396-38.094-39.407-52.388NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▄▁▃▅█▅▄▄▄▄▄▄▄53.5595.106-170.607-38.31652.529210.99222.78.0535.558-6.75919.145-19.189-1.17617.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DeferredIncomeTaxExpenseBenefit ▇▇▇▆▆▅▇▁▆▇▆▅▆▆▄▅▆▆▇▆▆▆▆▆▆▆▅▆▆▆▆▇▆▆▆▆▇▇▇▇▆▇█▆▆▇5.7325.2454.1511.491-1.757-9.1293.599-41.2671.0781.640.801-9.41-2.514-0.233-18.59-13.645-1.928-5.0143.363-0.445-0.672-0.36-2.3110.423-0.153-1.215-7.529-0.0070.717-0.594-3.8062.157-0.45-0.1441.3830.7771.5532.5575.2641.7410.1042.24113.1981.0961.3694.699
us-gaap:DepreciationDepletionAndAmortization █▆▆▆▅▆▇▇▇▇██▇▇▇▇▇▆▄▄▄▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▃33.24427.7827.72727.97226.66328.4330.60630.49432.51732.41934.17733.40632.37631.14131.35531.24630.41429.63723.87223.05922.77321.87922.26918.75317.99517.68317.29715.92716.35316.26516.15216.27516.14715.89915.9816.23816.33717.09716.88117.77918.9419.74319.25219.37919.837NA
us-gaap:IncreaseDecreaseInAccountsPayable ▆▄▅▆▅▂█▅▅▂▇▃▆▄▅▆▇▁█▅▆▃▆▅▅▃▇▅▅▅▅▅▅▅▅▆▅▄▆▅▆▄▄▄▅▅6.249-3.5430.3126.1932.036-18.05915.9091.8422.448-15.0699.819-8.3116.647-3.789-1.0465.3139.79-21.85317.5072.8683.922-8.4098.019-0.971-0.725-10.85110.622.4581.309-2.1692.9291.643-1.886-1.8-1.9675.1430.881-3.8293.536-1.6424.003-2.437-2.691-2.2680.339-0.573
us-gaap:IncreaseDecreaseInAccountsReceivable ▅▁▇▄▂▄▇▃▄▂▇▆▄▂▆▄▅▂█▅▅▂▇▅▄▂▆▅▅▃▅▄▄▅▅▄▄▄▅▄▃▅▄▃▄▅4.862-23.12224.085-1.322-16.479-3.57521.896-8.624-2.954-15.92718.26115.204-3.907-12.76313.861-3.7393.554-18.95528.7348.7183.115-17.15318.4955.464-3.039-16.39515.5487.1937.28-8.9267.2621.6670.225.6054.241-1.3540.56-0.5324.8222.13-4.8284.524-2.073-4.932-4.3437.386
us-gaap:IncreaseDecreaseInInventories ▁▄▄▇█▇▃▂▆▄▆▅▅▅▅▄▄▅▃▇▃▃▄▅▅▄▆▅▅▅▅▅▅▅▄▄▆▅▅▅▄▅▄▅▅▄-5.739-1.042-0.6573.2195.5543.165-2.115-3.5642.158-1.3221.6320.7641.0560.1891.444-0.163-0.6860.049-2.0683.748-1.909-2.015-1.0291.3951.382-1.4092.3370.5820.8490.5850.0530.3880.2050.948-0.347-0.6041.5371.043-0.0630.605-0.890.746-0.7640.330.359-0.395
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▂▃▄▆▁▅▇▄▃█44.2339.58150.74257.16291.09518.55478.629102.9259.70545.399120.213NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▇▇▇▇▇▅▇▁▇▇█▆███▇██▇██████▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇12.124.29224.66329.41714.859-60.13144.824-318.49332.58241.1957.17-31.08360.20763.33684.70928.80159.57957.06654.22858.66358.38958.10259.70956.91756.06345.9457.96344.43150.07647.32445.72246.90348.15245.87542.64841.50342.26244.07939.83136.73535.47332.55634.82650.833.61433.384
us-gaap:ProfitLoss ▇███▇▆█▁█12.12924.32524.70829.44414.878-60.13144.824-318.49332.582NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation █▇▇▆▆▄▅▆▆▄▄▄▃▃▄▄▄▄▃▂▃▃▃▃▃▃▃▂▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁7.6256.7426.4896.245.4773.6185.1225.3565.4643.763.8973.7242.7952.9623.963.843.6083.7013.1952.3993.4413.4243.122.8342.7853.1552.7792.42.6891.9082.0081.9431.6921.9191.9821.9061.8541.551.231.3761.5731.5541.6021.4641.4851.599
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁██████████-982.84-21.85-24.425-6.42-19.247-6.001-25.872-17.079-17.973-14.827-43.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsToAcquireProductiveAssets █▁24.94521.67NA15.62220.736.35516.91617.33517.72514.61919.67214.52614.00614.03413.09911.56311.76711.02114.39910.03111.99510.18913.71210.2429.7959.51211.479.7988.90110.9510.67310.1968.2868.3049.6318.2288.3388.9967.288.9310.874NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities █▂▁▂▂▃▂▂▂▂▂990.388-14.231-203.914-92.251-25.546211.156-32.897-76.396-38.094-39.407-52.388NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt █▃▃▃▁▆▃▃▃▃▃▄▃▅▃▃▃▃▄▃▃▃▄▃1847.855.00.00.0-702.01011.038.049.571.582.590.5281.583.375824.62570.0165.0110.557.5390.062.060.546.5229.2565.0NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt █▄▅▅▁█▅▅▄▄▅▅▄█▅▅▅▅▅▄▅▄▄▄▄▅▅▄▄▄▄▄▄▄▅▄840.05.0200.0100.0-702.0754.578.576.566.546.569.714157.72959.21792.2117.575129.538129.99177.061256.31657.289128.3160.2680.2710.270.279207.242253.5830.3480.2690.2030.0991.4150.0410.0288.9380.0NANANANANANANANANANA
us-gaap:PaymentsOfDividendsCommonStock ▂▂▁▁▁▁▁▂▃▃▄▆▆▆▆▇▇▇▇▇▇▇▇██████▁▁▁▁▁▂▁▁▁▁▁▂▂▂▂▂▂12.9212.93212.68912.59312.7512.71412.67412.81513.13513.11813.72614.18114.36914.39314.42614.51614.56514.59114.59314.68114.70614.7414.7914.92215.03215.01114.97214.95415.03312.64412.68412.66512.63112.73112.78712.70812.66312.7612.73112.73212.78212.88112.84912.8912.86112.835
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.00.00.014.00.039.65128.89650.080.080.00420.019.99614.9320.00215.06615.00210.2814.96314.97715.00412.95646.9960.00.00.08.17920.0131.9315.01.79819.39112.60915.1560.011.9990.00.05.63412.05.9860.02.9990.00.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4242414141414242424344464747474848484848484849494949494949505050505050505050505051515151
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.42.22.22.12.02.02.22.21.91.91.92.02.12.12.22.22.22.22.22.52.62.72.72.93.03.02.93.03.03.23.23.33.53.53.63.53.63.63.73.73.83.93.94.2

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005000.50.50.50.5
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value424241414141424242434446474747484848484848484949494949494950505050505050505050500.0510260.0513950.0513380.051189
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value4242414142424344464748484848484949495050505050505051515051510.05168851510.051385
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value4242414142424343464747484848484848494949494950505050505050500.05117551510.051163
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value1530000.02423000.02086000.02133000.02214000.01422000.01439000.01097000.01037000.0529000.0521000.0266000.0451000.0270000.0223000.0236000.0693000.0255000.0260000.0265000.0276000.0279000.0281000.0440000.0446000.0412000.01118000.02010000.02164000.01961000.01449.01536000.02357000.02343.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.290.580.590.70.36-1.431.06-7.490.750.931.25-0.671.261.321.760.61.231.171.111.21.191.181.211.141.120.921.160.891.00.940.90.930.950.90.830.810.830.860.780.720.690.630.680.990.650.65
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.280.570.580.70.35-1.451.06-7.490.750.931.25-0.671.251.311.750.591.221.161.111.191.181.181.21.131.110.911.160.880.990.930.90.920.940.890.830.810.820.860.780.710.680.630.680.980.650.65
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1425363219-72.13854-322.15334349-30.90257619131615853575963495257405641534552484645574342453033363435523235
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.95.98.07.34.6-14.810.4-65.36.88.69.4-6.311.712.518.66.312.611.911.212.613.213.810.712.013.29.312.610.113.111.212.712.312.311.714.911.511.412.18.49.510.59.810.014.29.410.5

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1425363219-72.13854-322.1533
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues3.05.98.07.44.6-14.810.4-65.36.8

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value206178191174162202207203202199215197190188190192179179176166159164171159155152165150145144152142133133137131127127129122120120126121121118
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues43.240.542.239.739.541.539.741.341.040.041.040.139.038.438.638.836.936.736.836.235.535.837.036.235.835.236.936.336.035.636.435.735.034.435.534.834.433.735.534.534.934.436.033.035.035.3

us-gaap:CostOfRevenue us-gaap:ProductOrService

us-gaap:Product


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value112107125108102121132133133131146132134133137129130
Percentage of CostOfRevenue54.560.165.562.163.460.264.065.766.165.868.367.370.670.771.967.072.9
Percentage of Revenues23.524.327.724.725.125.025.427.127.126.328.027.027.527.127.726.026.9
Percentage of Revenues us-gaap:Product36.835.90.036.336.936.80.038.638.637.40.037.737.336.70.035.735.9

us-gaap:Service


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value9471666659807469686868645555536348
Percentage of CostOfRevenue45.539.934.537.936.639.836.034.333.934.231.732.729.429.328.233.127.1
Percentage of Revenues19.716.114.615.014.516.514.314.213.913.713.013.111.411.310.912.810.0
Percentage of Revenues us-gaap:Service54.750.10.047.045.151.70.047.546.846.00.046.043.543.10.047.140.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value271262262265248284315289291299309295298303304304306308303292290294292280279280283263259262265255247254249246243250236232225229224246226216
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues56.859.557.860.360.558.560.358.759.060.059.059.961.061.661.461.263.163.363.263.864.564.263.063.864.264.863.163.764.064.463.664.365.065.664.565.265.666.364.565.565.165.664.067.065.064.7

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1833324119-63.34160-347.21445672-22.17798393488881788886878685857082677571687073686060626662535148497750
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.07.67.19.54.9-13.011.6-70.39.111.313.8-4.516.217.019.09.818.316.716.319.219.119.118.719.519.616.218.416.318.717.516.517.719.117.715.716.116.917.617.015.115.013.914.121.114.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.8399.197.722125.074-3.2115-28.7171215158.91318209.12120292424292729262829242423252423232422181920222216161614261724
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.42.11.72.81.2-0.73.0-5.82.53.02.91.83.94.11.84.06.05.05.06.46.26.45.86.66.75.65.55.66.35.95.56.06.55.94.75.15.55.96.14.74.74.64.27.24.97.2

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9.534.5244.8865.0836.1716.9997.4318.719.2399.3018.1597.2446.135.5795.5645.7085.2584.8297.0214.8555.1835.2434.9774.3874.426.5157.8529.589.539.5679.5979.6629.5639.479111111111111121210111110
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.01.01.11.21.51.41.41.81.91.91.61.51.31.11.11.11.11.01.51.11.21.11.11.01.01.51.82.32.42.42.32.42.52.43.13.13.13.13.23.33.53.43.13.03.33.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1224242914-60.13144-318.493324157-31.08360638428595754585858595656455744504745464845424142443936353234503333
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.55.55.46.73.6-12.48.6-64.56.68.310.9-6.312.312.917.15.812.311.711.312.813.012.712.912.912.910.612.910.812.411.610.911.812.611.811.011.011.411.710.910.310.29.39.913.89.710.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1224242914-60.13144-318.493324157-31.08360638428595754585858595656455744504745464845424142443936
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.55.55.46.73.6-12.48.6-64.56.68.310.9-6.312.312.917.15.812.311.711.312.813.012.712.912.912.910.612.910.812.411.610.911.812.611.811.011.011.411.710.910.3
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
Value29000.033000.045000.027000.019000.00
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.00.0
Percentage of Revenues0.00.00.00.00.00.0

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value29000.033000.045000.027000.019000.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1224242914-60.15244-318.517324156-31.1365963842859565358575759565545574449474546
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.55.55.46.73.6-12.48.6-64.56.68.210.9-6.312.312.817.05.812.211.611.212.712.812.512.812.912.810.512.810.712.311.610.911.7

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1224242914-60.92744-318.517324156-31.234596284285956535857575956554557444947454647454241414339363532345033
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.55.55.56.73.6-12.58.6-64.56.68.210.8-6.312.312.817.05.812.211.611.212.712.912.612.812.812.710.612.910.712.311.610.911.812.511.810.910.911.311.610.810.310.29.39.913.89.6

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.1292.0330.7322.2011.8084.4721.0752.1832.1681.7662.4412.3562.4361.2890.890.7990.7460.5580.4840.7420.4420.150.6580.9190.8240.430.2570.3210.3680.1310.3980.5570.1420.350.2890.1850.3170.0390.034-0.301-0.0690.155-0.4130.383-1.044-0.356
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.40.50.20.50.40.90.20.40.40.40.50.50.50.30.20.20.20.10.10.20.10.00.10.20.20.10.10.10.10.00.10.10.00.10.10.00.10.00.0-0.1-0.00.0-0.10.1-0.3-0.1

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2636364424-60.81466-340.683516377-17.28282879853938592929092908988859076848078798277777273787365636760886368
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.58.28.010.15.9-12.512.8-69.010.512.814.9-3.517.017.819.910.819.217.519.320.120.220.219.620.320.419.720.118.621.019.918.720.021.620.120.119.219.820.620.218.518.519.317.324.118.220.6

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-0.083-0.0837.074-0.208-0.208-0.2089.265-0.381-0.38-0.381-2.183-0.319-0.321-0.017.690.3870.3890.3891.90.4130.4120.413-7.3520.3120.3120.3111.390.360.360.3598.85
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.0-0.01.6-0.0-0.1-0.01.8-0.1-0.1-0.1-0.4-0.1-0.1-0.01.60.10.10.10.40.10.10.1-1.60.10.10.10.30.10.10.12.1
Percentage of Revenues us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value-0.565-0.724-9.114-0.3960.2075.049-2.947
Percentage of OtherComprehensiveIncomeLossNetOfTax680.7872.3-128.8190.4-99.5-2427.4-31.8
Percentage of Revenues-0.1-0.2-2.0-0.10.11.0-0.6
Percentage of Revenues us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-0.0150.2040.499-0.006-0.119-0.1890.170.023-0.038-0.107-0.120.050.0330.0360.021-0.085-0.0560.011-0.139-0.0030.0420.0010.025-0.029-0.0890.1040.063-0.0130.0330.068-0.002
Percentage of OtherComprehensiveIncomeLossNetOfTax18.1-245.87.12.957.290.91.8-6.010.028.15.5-15.7-10.3-360.00.3-22.0-14.42.8-7.3-0.710.20.2-0.3-9.3-28.533.44.5-3.69.218.9-0.0
Percentage of Revenues-0.00.00.1-0.0-0.0-0.00.00.0-0.0-0.0-0.00.00.00.00.0-0.0-0.00.0-0.0-0.00.00.00.0-0.0-0.00.00.0-0.00.00.0-0.0
Percentage of Revenues us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-1.995-1.609-2.875-4.17512
Percentage of OtherComprehensiveIncomeLossNetOfTax2403.61938.61382.22007.2-5772.6
Percentage of Revenues-0.4-0.4-0.7-1.02.5
Percentage of Revenues us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-1.332-1.0063.098-2.265-4.0557.3551.5392.165-0.744-1.402-14.3370.0883.2231.745-0.4722.441.2780.782-2.073-1.2490.4394.676-2.808-4.521.041-6.172-2.701-3.4532.396-2.557-1.9
Percentage of OtherComprehensiveIncomeLossNetOfTax1604.81212.043.81088.91949.5-3536.116.6-568.2195.8368.0656.8-27.6-1004.0-17450.0-6.1630.5328.5201.0-109.1-302.4106.61132.238.2-1448.7333.7-1984.6-194.3-959.2665.6-712.3-21.5
Percentage of Revenues-0.3-0.20.7-0.5-1.01.50.30.4-0.2-0.3-2.70.00.70.4-0.10.50.30.2-0.4-0.30.11.0-0.6-1.00.2-1.4-0.6-0.80.6-0.6-0.5
Percentage of Revenues us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1224242914-60.13144-318.49332
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.55.55.46.73.6-12.48.6-64.56.6

us-gaap:ProfitLoss us-gaap:BusinessAcquisition

dlx:FirstAmericanPaymentSystemsLP


Profit
Period End2021-06-30
Value-0.066
Percentage of ProfitLoss-0.5
Percentage of Revenues-0.0
Percentage of Revenues dlx:FirstAmericanPaymentSystemsLP-0.2

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value478441454439410486522493493499524493488491494497485487480458450459463439435433448413405406417398381387387378371377366355346349351367347335
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:BusinessAcquisition

dlx:FirstAmericanPaymentSystemsLP


Revenuesus-gaap:
Period End2021-06-30
Value27
Percentage of Revenues5.7
Percentage of Revenues5.7
Percentage of Revenues dlx:FirstAmericanPaymentSystemsLP100.0

us-gaap:Revenues us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value478441439410486493493
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues us-gaap:OperatingSegments100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dlx:Checksrevenue, dlx:Checks


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value171175176166190192195
Percentage of Revenues35.939.740.140.539.238.939.6
Percentage of Revenues35.939.740.140.539.238.939.6
Percentage of Revenues us-gaap:OperatingSegments dlx:Checksrevenue dlx:Checks100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:Datadrivenmarketingsolutions, dlx:CloudSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value39333030193845413836
Percentage of Revenues8.37.66.76.94.78.08.78.37.97.4
Percentage of Revenues8.37.66.76.94.78.08.78.37.97.4
Percentage of Revenues us-gaap:OperatingSegments dlx:Datadrivenmarketingsolutions dlx:CloudSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:Formsandotherproducts, dlx:PromotionalSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value7871777581868486
Percentage of Revenues16.416.317.618.416.817.517.117.4
Percentage of Revenues16.416.317.618.416.817.517.117.4
Percentage of Revenues us-gaap:OperatingSegments dlx:Formsandotherproducts dlx:PromotionalSolutions100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:Marketingandpromotionalsolutions, dlx:PromotionalSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value5652474260707069
Percentage of Revenues11.911.910.810.412.514.314.313.9
Percentage of Revenues11.911.910.810.412.514.314.313.9
Percentage of Revenues us-gaap:OperatingSegments dlx:Marketingandpromotionalsolutions dlx:PromotionalSolutions100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:MerchantServicesAndOtherPaymentsSolutions, dlx:Payments


Revenuesus-gaap:
Period End2021-06-302020-06-30
Value4717
Percentage of Revenues9.94.2
Percentage of Revenues9.94.2
Percentage of Revenues us-gaap:OperatingSegments dlx:MerchantServicesAndOtherPaymentsSolutions dlx:Payments100.0100.0

us-gaap:OperatingSegments, dlx:Otherpaymentssolutions, dlx:Payments


Revenuesus-gaap:
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value20191720181819
Percentage of Revenues4.64.44.24.13.83.83.9
Percentage of Revenues4.64.44.24.13.83.83.9
Percentage of Revenues us-gaap:OperatingSegments dlx:Otherpaymentssolutions dlx:Payments100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:Treasurymanagementsolutions, dlx:Payments


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value56595955545656454545
Percentage of Revenues11.813.413.012.613.411.710.99.39.29.1
Percentage of Revenues11.813.413.012.613.411.710.99.39.29.1
Percentage of Revenues us-gaap:OperatingSegments dlx:Treasurymanagementsolutions dlx:Payments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:Webandhostedsolutions, dlx:CloudSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value2828333436384041
Percentage of Revenues6.06.57.68.47.67.98.18.3
Percentage of Revenues6.06.57.68.47.67.98.18.3
Percentage of Revenues us-gaap:OperatingSegments dlx:Webandhostedsolutions dlx:CloudSolutions100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dlx:Checks


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value171175173176166190192192195199
Percentage of Revenues35.939.738.140.140.539.236.938.939.640.0
Percentage of Revenues35.939.738.140.140.539.236.938.939.640.0
Percentage of Revenues us-gaap:OperatingSegments dlx:Checks100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:CloudSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value68625963537581797878
Percentage of Revenues14.214.113.014.513.115.615.616.216.015.7
Percentage of Revenues14.214.113.014.513.115.615.616.216.015.7
Percentage of Revenues us-gaap:OperatingSegments dlx:CloudSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:Payments


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value103797874727775646465
Percentage of Revenues21.618.017.217.017.615.814.513.113.013.1
Percentage of Revenues21.618.017.217.017.615.814.513.113.013.1
Percentage of Revenues us-gaap:OperatingSegments dlx:Payments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dlx:PromotionalSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value134124143124117142172156155155
Percentage of Revenues28.228.231.728.428.729.433.131.831.531.2
Percentage of Revenues28.228.231.728.428.729.433.131.831.531.2
Percentage of Revenues us-gaap:OperatingSegments dlx:PromotionalSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, country:US, dlx:Checks


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value165169167170161184186186189194
Percentage of Revenues34.738.336.838.939.437.935.837.838.438.9
Percentage of Revenues34.738.336.838.939.437.935.837.838.438.9
Percentage of Revenues us-gaap:OperatingSegments country:US dlx:Checks100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, country:US, dlx:CloudSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value59535055466872717069
Percentage of Revenues12.412.111.212.711.214.013.914.414.213.9
Percentage of Revenues12.412.111.212.711.214.013.914.414.213.9
Percentage of Revenues us-gaap:OperatingSegments country:US dlx:CloudSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, country:US, dlx:Payments


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value93686766646864565656
Percentage of Revenues19.615.515.015.115.714.112.311.411.411.4
Percentage of Revenues19.615.515.015.115.714.112.311.411.411.4
Percentage of Revenues us-gaap:OperatingSegments country:US dlx:Payments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, country:US, dlx:PromotionalSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value129119137118113136165150148149
Percentage of Revenues27.027.030.227.027.728.131.830.530.029.9
Percentage of Revenues27.027.030.227.027.728.131.830.530.029.9
Percentage of Revenues us-gaap:OperatingSegments country:US dlx:PromotionalSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:NonUs, dlx:Checks


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6.0246.0855.9565.2344.596.355.7035.4895.6055.711
Percentage of Revenues1.31.41.31.21.11.31.11.11.11.1
Percentage of Revenues1.31.41.31.21.11.31.11.11.11.1
Percentage of Revenues us-gaap:OperatingSegments us-gaap:NonUs dlx:Checks100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:NonUs, dlx:CloudSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8.8028.7088.3918.0037.8067.8758.4398.6768.7368.837
Percentage of Revenues1.82.01.81.81.91.61.61.81.81.8
Percentage of Revenues1.82.01.81.81.91.61.61.81.81.8
Percentage of Revenues us-gaap:OperatingSegments us-gaap:NonUs dlx:CloudSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:NonUs, dlx:Payments


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value9.54310108.2987.9418.682118.5468.0068.206
Percentage of Revenues2.02.52.21.91.91.82.21.71.61.6
Percentage of Revenues2.02.52.21.91.91.82.21.71.61.6
Percentage of Revenues us-gaap:OperatingSegments us-gaap:NonUs dlx:Payments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:NonUs, dlx:PromotionalSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.6665.3596.7656.4754.1895.986.9026.4997.2556.406
Percentage of Revenues1.21.21.51.51.01.21.31.31.51.3
Percentage of Revenues1.21.21.51.51.01.21.31.31.51.3
Percentage of Revenues us-gaap:OperatingSegments us-gaap:NonUs dlx:PromotionalSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ProductOrService

dlx:Checksrevenue


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value171175176166190192195
Percentage of Revenues35.939.740.140.539.238.939.6
Percentage of Revenues35.939.740.140.539.238.939.6
Percentage of Revenues dlx:Checksrevenue100.0100.0100.0100.0100.0100.0100.0

dlx:Datadrivenmarketingsolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value393330301938423938363339373734483632
Percentage of Revenues8.37.66.76.94.78.08.18.17.97.46.48.17.67.66.99.77.56.6
Percentage of Revenues8.37.66.76.94.78.08.18.17.97.46.48.17.67.66.99.77.56.6
Percentage of Revenues dlx:Datadrivenmarketingsolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Formsandotherproducts


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value7871777581868486
Percentage of Revenues16.416.317.618.416.817.517.117.4
Percentage of Revenues16.416.317.618.416.817.517.117.4
Percentage of Revenues dlx:Formsandotherproducts100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Marketingandpromotionalsolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value5652474260707069
Percentage of Revenues11.911.910.810.412.514.314.313.9
Percentage of Revenues11.911.910.810.412.514.314.313.9
Percentage of Revenues dlx:Marketingandpromotionalsolutions100.0100.0100.0100.0100.0100.0100.0100.0

dlx:MerchantServicesAndOtherPaymentsSolutions


Revenuesus-gaap:
Period End2021-06-302020-06-30
Value4717
Percentage of Revenues9.94.2
Percentage of Revenues9.94.2
Percentage of Revenues dlx:MerchantServicesAndOtherPaymentsSolutions100.0100.0

dlx:Otherpaymentssolutions


Revenuesus-gaap:
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value20191720181819
Percentage of Revenues4.64.44.24.13.83.83.9
Percentage of Revenues4.64.44.24.13.83.83.9
Percentage of Revenues dlx:Otherpaymentssolutions100.0100.0100.0100.0100.0100.0100.0

dlx:Treasurymanagementsolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value565959555456564545455435282929272922
Percentage of Revenues11.813.413.012.613.411.710.99.39.29.110.47.35.85.96.05.66.04.7
Percentage of Revenues11.813.413.012.613.411.710.99.39.29.110.47.35.85.96.05.66.04.7
Percentage of Revenues dlx:Treasurymanagementsolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Webandhostedsolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value2828333436384041
Percentage of Revenues6.06.57.68.47.67.98.18.3
Percentage of Revenues6.06.57.68.47.67.98.18.3
Percentage of Revenues dlx:Webandhostedsolutions100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Product


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value306299322298278330365346347350375352359363372361363
Percentage of Revenues64.067.871.068.067.968.070.070.270.370.271.671.573.773.975.272.774.9
Percentage of Revenues64.067.871.068.067.968.070.070.270.370.271.671.573.773.975.272.774.9
Percentage of Revenues us-gaap:Product100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Service


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value171142132140131155156147146148148140128128122135121
Percentage of Revenues36.032.229.032.032.132.030.029.829.729.828.428.526.326.124.827.325.1
Percentage of Revenues36.032.229.032.032.132.030.029.829.729.828.428.526.326.124.827.325.1
Percentage of Revenues us-gaap:Service100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:StatementGeographical

country:US


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value448410423411385457489464464469491463456459479467460
Percentage of Revenues93.793.093.193.694.094.193.794.194.094.293.794.093.493.596.993.894.9
Percentage of Revenues93.793.093.193.694.094.193.794.194.094.293.794.093.493.596.993.894.9
Percentage of Revenues country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NonUs


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3031312824283229292933293232313024
Percentage of Revenues6.37.06.96.46.05.96.35.96.05.86.36.06.66.56.56.25.1
Percentage of Revenues6.37.06.96.46.05.96.35.96.05.86.36.06.66.56.56.25.1
Percentage of Revenues us-gaap:NonUs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value233212207198198237225213222230224208209211200202208216207198198201199189190195192175173177178173164175169171167171159162157160157157160148
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues48.948.145.545.348.448.843.343.245.046.142.842.342.942.940.640.842.944.443.243.244.143.943.143.143.645.142.842.542.843.742.743.543.145.243.845.345.245.543.545.845.546.044.942.946.244.2

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Value3017189318742007206020441943188823142322230522672293227322082179216821622184194118681832184416921688166516881671163615641569150914471441141214671422141013881387133413161308132413361211
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:Restatement

srt:RestatementAdjustment


Assetsus-gaap:
Period End2020-12-31
Value-32.688
Percentage of Assets-1.7
Percentage of Assets-1.7
Percentage of Assets srt:RestatementAdjustment100.0

srt:ScenarioPreviouslyReported


Assetsus-gaap:
Period End2020-12-31
Value1874
Percentage of Assets100.0
Percentage of Assets100.0
Percentage of Assets srt:ScenarioPreviouslyReported100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value30171893187420072060204419431888231423222305226722932273220821792168216221841941186818321844169216881665168816711636156415691509144714411412146714221410138813871334131613081211
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:Restatement

srt:RestatementAdjustment


Liabilities
Period End2020-12-31
Value-32.688
Percentage of LiabilitiesAndStockholdersEquity-1.7
Percentage of Assets-1.7
Percentage of Assets srt:RestatementAdjustment100.0

srt:ScenarioPreviouslyReported


Liabilities
Period End2020-12-31
Value1874
Percentage of LiabilitiesAndStockholdersEquity100.0
Percentage of Assets100.0
Percentage of Assets srt:ScenarioPreviouslyReported100.0

Stockholders Equity

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:StockholdersEquity

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-21.79-21.873-21.956-27.782-27.99-28.198-28.406-35.387-35.768-36.148-36.529-33.046-33.365-33.686-26.829
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.7-1.2-1.2-1.4-1.4-1.4-1.5-1.9-1.5-1.6-1.6-1.5-1.5-1.5-1.2
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value-4.062-4.627-5.351-5.957-6.353-6.146-1.097-1.850.0
Percentage of StockholdersEquity18.621.224.421.422.721.83.95.2-0.0
Percentage of Assets-0.1-0.2-0.3-0.3-0.3-0.3-0.1-0.10.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-0.279-0.294-0.090.0390.033-0.086-0.275-0.201-0.178-0.216-0.323-0.441-0.391-0.358-0.322
Percentage of StockholdersEquity1.31.30.4-0.1-0.10.31.00.60.50.60.91.31.21.11.2
Percentage of Assets-0.0-0.0-0.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-312007-12-31
Value-37.829-39.824-41.433-52.904-55.779-59.954-47.947-57.184-53.527-54.689-56.579-48.989-49.17-46.235-37.597-44.836-47.578-49.189-50.371-50.059-49.22-50.113-55.203-45.068-40.831-42.095-36.338-35.09-32.244-35.293-33.424-40.632-42.636-41.272-40.647-55.882-57.949-57.87-59.401-50.484-47.561-50.012-52.818-64.954-39.046
Percentage of StockholdersEquity173.6182.1188.7190.4199.3212.6168.8161.6149.7151.3154.9148.2147.4137.3140.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets-1.3-2.1-2.2-2.6-2.7-2.9-2.5-3.0-2.3-2.4-2.5-2.2-2.1-2.0-1.7-2.1-2.2-2.3-2.3-2.6-2.6-2.7-3.0-2.7-2.4-2.5-2.2-2.1-2.0-2.3-2.1-2.7-2.9-2.9-2.9-3.8-4.1-4.1-4.3-3.6-3.6-3.8-4.40.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-11.698-13.03-14.036-19.204-21.469-25.524-18.169-19.746-17.581-18.325-19.727-15.502-15.414-12.191-10.446
Percentage of StockholdersEquity53.759.663.969.176.790.564.055.849.250.754.046.946.236.238.9
Percentage of Assets-0.4-0.7-0.7-1.0-1.0-1.2-0.9-1.0-0.8-0.8-0.9-0.7-0.7-0.5-0.5
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value603504506677716686472425445431450417409399392372354391398372332312325311312294318394344318319277229255219271221226192180183193171159
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.026.627.033.834.833.624.322.519.218.619.518.417.917.617.817.116.318.118.219.217.817.117.718.418.517.718.923.621.020.420.318.415.917.715.618.515.516.013.913.013.714.713.113.2

Cash

us-gaap:Cash us-gaap:BalanceSheetLocation

us-gaap:Cash

dlx:FundsHeldForCustomers


Cashus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value11097918259648364636069576663525163666676603738333833253027
Percentage of Cash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.75.14.94.12.93.24.33.42.72.63.02.52.92.82.42.42.93.13.03.93.32.02.12.02.32.01.51.81.8
Percentage of Assets dlx:FundsHeldForCustomers0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CashAndCashEquivalents


Cashus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-12-31
Value1631251232757359
Percentage of Cash147.8129.2134.9333.588.585.9
Percentage of Assets5.46.66.613.73.82.6
Percentage of Assets us-gaap:CashAndCashEquivalents0.00.00.00.00.00.0

us-gaap:Cash us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel

dlx:FundsHeldForCustomers, us-gaap:FairValueInputsLevel1


Cashus-gaap:
Period End2020-09-302019-12-31
Value8283
Percentage of Cash100.0100.0
Percentage of Assets4.14.3
Percentage of Assets dlx:FundsHeldForCustomers us-gaap:FairValueInputsLevel10.00.0

us-gaap:CashAndCashEquivalents, us-gaap:FairValueInputsLevel1


Cashus-gaap:
Period End2020-09-302019-12-31
Value27563
Percentage of Cash333.576.8
Percentage of Assets13.73.3
Percentage of Assets us-gaap:CashAndCashEquivalents us-gaap:FairValueInputsLevel10.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value16312512331037131073736661595768675953348576806971626264586118814614012110052704510545582823173117211516121521
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.46.66.615.518.115.23.83.92.92.62.62.63.03.02.72.51.64.03.54.13.73.93.43.73.83.53.611.29.09.07.76.63.64.93.27.23.24.22.11.71.32.41.31.61.20.01.10.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:GeographicDistribution

us-gaap:GeographicDistributionForeign


Cash
Period End2020-12-312019-12-312018-12-312017-12-31
Value98695140
Percentage of CashAndCashEquivalentsAtCarryingValue80.293.885.967.6
Percentage of Assets5.33.62.21.8
Percentage of Assets us-gaap:GeographicDistributionForeign0.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value288234229400438385174152144138145126145146128115105160148100
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.512.412.219.921.318.99.08.16.26.06.35.66.36.45.85.34.97.46.85.5

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value17213916113814015816314215215617315713113514913613913315211710810512310095941139185778880757470676967696565616665
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.77.48.66.96.87.88.47.66.66.87.56.95.76.06.86.36.46.27.06.15.85.86.75.95.65.76.75.55.25.05.65.35.25.25.04.64.94.85.04.74.94.75.15.4

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3337405047423942464546454342424041394041383941424038393632292826252323242322222221202122
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.12.02.12.52.32.12.12.22.01.92.02.01.91.91.91.91.91.81.82.12.02.22.32.52.42.32.32.22.01.91.81.81.71.61.61.61.71.61.61.61.61.61.71.8

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-06-302021-03-312020-12-312019-12-31
Value20313324
Percentage of InventoryFinishedGoods100.0100.0100.0100.0
Percentage of Assets0.71.71.81.3

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value6652444348504446544038397358556351434141394244464643503430323134303829333429212626202021
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.82.32.12.42.42.32.52.41.81.71.73.22.62.52.92.42.01.92.12.12.32.42.82.82.63.02.11.92.12.02.32.12.72.12.32.42.11.51.92.01.61.61.8

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value449473457442436430436462462466458
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.024.419.820.020.023.325.829.532.833.635.0

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value89118116114113110109125123122120
Percentage of PropertyPlantAndEquipmentGross20.025.025.425.926.125.625.127.226.626.226.3
Percentage of Assets4.86.15.05.25.26.06.58.08.78.89.2
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndLandImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1928282828282833333333
Percentage of PropertyPlantAndEquipmentGross4.46.06.26.46.46.56.57.37.37.37.4
Percentage of Assets1.01.51.21.31.31.51.72.22.42.42.6
Percentage of Assets us-gaap:LandAndLandImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value340327313299294292298302305310303
Percentage of PropertyPlantAndEquipmentGross75.669.168.467.767.467.968.465.566.066.566.3
Percentage of Assets18.116.813.613.613.515.817.719.321.622.323.2
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value356365360365361379377376374371367364363360358355353349349349346348344345343346348367367363360359363361358359358355352347343340338
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.819.319.218.217.518.519.419.916.216.015.916.115.815.816.216.316.316.216.018.018.619.018.720.420.320.820.622.022.423.223.023.825.125.125.424.525.225.225.425.025.825.825.9

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6886838076736976736965
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment19.022.822.722.421.921.220.121.320.519.719.3
Percentage of Assets3.74.43.63.63.54.04.14.95.25.05.0
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndLandImprovements


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5.0138.2778.1678.0647.9517.8367.6129.4459.1668.8488.517
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1.42.22.22.32.32.32.22.62.62.52.5
Percentage of Assets0.30.40.40.40.40.40.50.60.60.60.7
Percentage of Assets us-gaap:LandAndLandImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value287282275269264263271274276274264
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment79.675.075.175.475.876.577.876.177.077.878.2
Percentage of Assets15.314.512.012.212.114.316.117.519.519.820.2
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value968788807794969291899083818284838483868384848582848587949698101101100101104106108110113116117119120121
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.24.64.74.03.84.65.04.94.03.93.93.73.63.63.83.83.93.94.04.34.54.64.64.95.05.15.25.75.96.36.56.77.07.17.47.37.67.98.28.48.89.19.210.1

us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2132333437373948495255
Percentage of PropertyPlantAndEquipmentNet24.133.336.640.943.143.245.048.047.946.446.0
Percentage of Assets1.11.71.41.61.72.02.33.13.53.84.2
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndLandImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1419202020202024242525
Percentage of PropertyPlantAndEquipmentNet16.520.722.223.823.223.723.724.223.822.221.2
Percentage of Assets0.81.00.90.90.91.11.21.61.81.81.9
Percentage of Assets us-gaap:LandAndLandImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5244372929282728293539
Percentage of PropertyPlantAndEquipmentNet59.446.041.335.333.733.131.327.828.331.432.8
Percentage of Assets2.82.31.61.41.31.51.61.82.12.63.0
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.0

Long Term Investments

us-gaap:LongTermInvestments

us-gaap:LongTermInvestments


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4646454544454444444443434342424241424241424141434546464645444444444446464645454438373739
Percentage of LongTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.52.42.42.32.22.22.32.41.91.91.91.91.91.91.91.91.92.01.92.22.32.32.32.62.72.82.82.82.82.92.82.93.03.13.33.23.23.33.33.22.92.92.93.2

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value143973673673673673680480011581160116011251173116111301126113411051105989977976976883882879868822823822822809810789789789789777776776752725725658
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.738.939.336.735.836.041.442.450.150.050.449.751.251.151.251.752.351.150.651.052.353.352.952.252.352.851.449.250.352.652.453.656.054.855.953.855.555.155.956.056.455.155.554.4

us-gaap:Goodwill us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dlx:CloudSolutions


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value40707070707075434
Percentage of Goodwill2.89.69.69.69.69.69.437.4
Percentage of Assets1.43.73.83.53.43.53.918.8
Percentage of Assets us-gaap:OperatingSegments dlx:CloudSolutions0.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, dlx:Payments


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value904168168168168168168165
Percentage of Goodwill62.822.822.822.822.822.820.914.3
Percentage of Assets30.08.99.08.48.28.28.77.2
Percentage of Assets us-gaap:OperatingSegments dlx:Payments0.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, dlx:PromotionalSolutions


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value596262626262126126
Percentage of Goodwill4.18.58.58.58.58.515.710.9
Percentage of Assets2.03.33.43.13.13.16.55.5
Percentage of Assets us-gaap:OperatingSegments dlx:PromotionalSolutions0.00.00.00.00.00.00.00.0

us-gaap:Goodwill us-gaap:Restatement

srt:RestatementAdjustment


Goodwillus-gaap:
Period End2020-12-31
Value-33.886
Percentage of Goodwill-4.6
Percentage of Assets-1.8
Percentage of Assets srt:RestatementAdjustment103.7

srt:ScenarioPreviouslyReported


Goodwillus-gaap:
Period End2020-12-31
Value736
Percentage of Goodwill100.0
Percentage of Assets39.3
Percentage of Assets srt:ScenarioPreviouslyReported39.3

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value521254246234230240276287325339359396386393384392405390409313297282285227218210207147154155153155153146150155161152157163152145155145
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.313.413.211.711.211.714.215.214.114.615.617.516.817.317.418.018.718.118.816.215.915.415.513.512.912.612.38.89.49.99.810.310.610.110.710.611.410.811.311.811.411.111.912.0

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass

dlx:InternaluseComputerSoftwareIntangibleAsset


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9183767576748182817980
Percentage of IntangibleAssetsNetExcludingGoodwill17.532.931.132.033.231.229.428.825.123.422.3
Percentage of Assets3.04.44.13.73.73.74.24.43.53.43.5
Percentage of Assets dlx:InternaluseComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.00.00.0

dlx:SoftwareforResale


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1011131415161718192021
Percentage of IntangibleAssetsNetExcludingGoodwill2.14.75.36.06.66.76.26.45.96.06.0
Percentage of Assets0.40.60.70.70.70.80.91.00.80.90.9
Percentage of Assets dlx:SoftwareforResale0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelatedIntangibleAssets


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value262153150137128136160166182193208
Percentage of IntangibleAssetsNetExcludingGoodwill50.460.561.058.455.756.958.258.056.057.057.9
Percentage of Assets8.78.18.06.86.26.78.38.87.98.39.0
Percentage of Assets us-gaap:CustomerRelatedIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DistributionRights


Intangible
Period End2021-06-30
Value66
Percentage of IntangibleAssetsNetExcludingGoodwill12.8
Percentage of Assets2.2
Percentage of Assets us-gaap:DistributionRights0.0

us-gaap:TechnologyBasedIntangibleAssets


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value684.656.27.759.3101214212325
Percentage of IntangibleAssetsNetExcludingGoodwill13.11.82.53.34.04.54.65.06.56.97.0
Percentage of Assets2.30.20.30.40.50.50.70.80.91.01.1
Percentage of Assets us-gaap:TechnologyBasedIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TradeNames


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value210.1770.3550.721.0851.474.4215.313202224
Percentage of IntangibleAssetsNetExcludingGoodwill4.20.10.10.30.50.61.61.86.46.76.8
Percentage of Assets0.70.00.00.00.10.10.20.30.91.01.1
Percentage of Assets us-gaap:TradeNames0.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312011-12-312011-09-302011-06-302010-12-31
Value246276359396367374365373386371390294278263266138144133136
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.214.215.617.516.016.516.517.117.817.217.915.214.914.414.410.010.410.010.4

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

dlx:InternaluseComputerSoftwareIntangibleAsset


Finite
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value768180797776757274747573656464
Percentage of FiniteLivedIntangibleAssetsNet31.129.422.320.021.220.520.519.519.420.119.225.123.424.424.2
Percentage of Assets4.14.23.53.53.43.43.43.33.53.53.43.83.53.53.5
Percentage of Assets dlx:InternaluseComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

dlx:SoftwareforResale


Finite
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value131721222324252627262722232324
Percentage of FiniteLivedIntangibleAssetsNet5.36.26.05.76.46.67.07.27.27.27.17.68.39.19.3
Percentage of Assets0.70.90.91.01.01.11.21.21.31.21.31.21.21.31.3
Percentage of Assets dlx:SoftwareforResale0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelatedIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value150160208242209216221228230214232172163147147
Percentage of FiniteLivedIntangibleAssetsNet61.058.257.961.157.057.960.861.259.657.759.458.658.755.955.5
Percentage of Assets8.08.39.010.79.19.510.010.510.69.910.68.98.78.08.0
Percentage of Assets us-gaap:CustomerRelatedIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TechnologyBasedIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value6.2122526283025272829280.0
Percentage of FiniteLivedIntangibleAssetsNet2.54.67.06.87.98.27.07.27.47.97.20.0
Percentage of Assets0.30.71.11.21.31.41.11.21.31.41.30.0
Percentage of Assets us-gaap:TechnologyBasedIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TradeNames


Finite
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312011-12-312011-09-302010-12-31
Value0.3554.42124252725161824252725262728414237
Percentage of FiniteLivedIntangibleAssetsNet0.11.66.86.47.46.84.74.96.47.07.08.69.410.410.730.229.627.5
Percentage of Assets0.00.21.11.11.21.10.80.81.11.21.31.31.41.51.53.03.12.9
Percentage of Assets us-gaap:TradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value624135404543444143480.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.12.21.92.02.22.12.32.21.92.10.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2442172081852031891971891972021961951931821591511431371251231181191141271301211311371439510093971009898959510010087909481
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.111.511.19.29.99.310.210.08.58.78.58.68.48.07.27.06.66.45.76.46.36.56.27.57.77.37.88.28.86.16.46.26.77.07.06.76.76.87.27.36.66.97.26.7

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1371091161131031081129795911069710599104103978710686837887777775877472697168636365676058646361596060
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.65.86.25.65.05.35.85.24.14.04.64.34.64.44.74.84.54.04.94.54.54.34.74.64.64.55.24.44.44.44.64.64.44.44.64.64.34.14.74.64.64.54.65.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value197174177161174161179264254264284234245275277255272285273240210210228212215220219177159149162148138154155147142151150146133147144156
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.69.29.58.08.57.99.214.011.011.412.310.310.712.112.611.712.513.212.512.411.311.512.412.612.813.313.010.69.79.510.49.89.510.711.010.110.110.710.810.610.011.211.012.9

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value527404411378358358407361349356392333351375425401409410415328294706751610601615467505486473490217202217220299288295300242208206211243
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.521.422.018.917.417.521.019.215.115.317.014.715.316.519.318.418.919.019.016.915.838.640.736.135.636.927.730.329.730.331.214.414.015.115.620.420.320.921.617.515.615.716.220.1

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302011-12-31
Value5785
Percentage of LongTermDebtCurrent100.0100.0
Percentage of Assets1.96.2

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value121011121412121212130.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.40.60.60.60.70.60.70.70.50.60.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value877779656868594657716251484644443840454939525567685854423835342319302528283028292729
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.94.14.33.33.33.33.12.52.53.12.72.32.12.12.02.01.81.92.12.62.12.93.04.04.13.53.22.52.32.22.21.51.42.11.81.92.02.22.12.12.02.2

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1833840840104011401140883924951946910889765740707
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets60.844.444.851.855.355.845.548.941.140.739.539.233.432.632.0

us-gaap:LongTermDebt us-gaap:BalanceSheetLocation

us-gaap:LongTermDebt


Long
Period End2020-12-312019-12-312018-12-31
Value840883910
Percentage of LongTermDebt100.0100.0100.0
Percentage of Assets44.845.539.5
Percentage of Assets us-gaap:LongTermDebt0.00.00.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1776840840104011401140883
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets58.944.444.851.855.355.845.5

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value6415104.7943.2434.961410514946465556506578808580808081
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.10.80.60.20.20.20.80.52.22.12.02.02.42.52.33.03.63.73.94.24.34.44.4

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:Restatement

srt:RestatementAdjustment


Deferred
Period End2020-12-31
Value-5.242
Percentage of DeferredIncomeTaxLiabilitiesNet-49.3
Percentage of Assets-0.3
Percentage of Assets srt:RestatementAdjustment16.0

srt:ScenarioPreviouslyReported


Deferred
Period End2020-12-31
Value10
Percentage of DeferredIncomeTaxLiabilitiesNet100.0
Percentage of Assets0.6
Percentage of Assets srt:ScenarioPreviouslyReported0.6

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.0192.9272.8243.0743.123
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.10.10.1
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value203000.0174000.0141000.096000.069000.00
Percentage of MinorityInterest100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4440434138343228252527272728282122253065636370697179848792606149453531576366796671737683
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.52.12.32.11.91.71.71.51.11.11.21.21.21.21.31.01.01.21.43.43.43.53.84.14.24.85.05.25.63.83.93.33.12.42.23.94.44.75.74.85.45.65.86.9

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value523428303432333233360.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.81.81.51.51.71.61.71.71.41.60.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302020-12-31
Value1310
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0
Percentage of Assets0.50.6

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302020-12-31
Value126.17
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0
Percentage of Assets0.40.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302020-12-31
Value104.688
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0
Percentage of Assets0.40.3

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value2752000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value6528000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.3

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302020-12-312019-12-312019-09-302019-06-302019-03-31
Value653946454549
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.12.42.42.02.1

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302020-12-31
Value8743
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0
Percentage of Assets2.92.3

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302020-12-31
Value113.453
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0
Percentage of Assets0.40.2

Stockholders Equity

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:StockholdersEquity

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-21.79-21.873-21.956-27.782-27.99-28.198-28.406-35.387-35.768-36.148-36.529-33.046-33.365-33.686-26.829
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.7-1.2-1.2-1.4-1.4-1.4-1.5-1.9-1.5-1.6-1.6-1.5-1.5-1.5-1.2
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value-4.062-4.627-5.351-5.957-6.353-6.146-1.097-1.850.0
Percentage of StockholdersEquity18.621.224.421.422.721.83.95.2-0.0
Percentage of Assets-0.1-0.2-0.3-0.3-0.3-0.3-0.1-0.10.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-0.279-0.294-0.090.0390.033-0.086-0.275-0.201-0.178-0.216-0.323-0.441-0.391-0.358-0.322
Percentage of StockholdersEquity1.31.30.4-0.1-0.10.31.00.60.50.60.91.31.21.11.2
Percentage of Assets-0.0-0.0-0.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-312007-12-31
Value-37.829-39.824-41.433-52.904-55.779-59.954-47.947-57.184-53.527-54.689-56.579-48.989-49.17-46.235-37.597-44.836-47.578-49.189-50.371-50.059-49.22-50.113-55.203-45.068-40.831-42.095-36.338-35.09-32.244-35.293-33.424-40.632-42.636-41.272-40.647-55.882-57.949-57.87-59.401-50.484-47.561-50.012-52.818-64.954-39.046
Percentage of StockholdersEquity173.6182.1188.7190.4199.3212.6168.8161.6149.7151.3154.9148.2147.4137.3140.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets-1.3-2.1-2.2-2.6-2.7-2.9-2.5-3.0-2.3-2.4-2.5-2.2-2.1-2.0-1.7-2.1-2.2-2.3-2.3-2.6-2.6-2.7-3.0-2.7-2.4-2.5-2.2-2.1-2.0-2.3-2.1-2.7-2.9-2.9-2.9-3.8-4.1-4.1-4.3-3.6-3.6-3.8-4.40.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-11.698-13.03-14.036-19.204-21.469-25.524-18.169-19.746-17.581-18.325-19.727-15.502-15.414-12.191-10.446
Percentage of StockholdersEquity53.759.663.969.176.790.564.055.849.250.754.046.946.236.238.9
Percentage of Assets-0.4-0.7-0.7-1.0-1.0-1.2-0.9-1.0-0.8-0.8-0.9-0.7-0.7-0.5-0.5
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5525585405114854735705258948979151015
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.329.528.825.523.623.229.427.838.638.639.746.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:Restatement

srt:RestatementAdjustment


Stockholders
Period End2020-12-31
Value-27.446
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-5.1
Percentage of Assets-1.5
Percentage of Assets srt:RestatementAdjustment84.0

srt:ScenarioPreviouslyReported


Stockholders
Period End2020-12-31
Value540
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0
Percentage of Assets28.8
Percentage of Assets srt:ScenarioPreviouslyReported28.8

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value-37.829-39.824-41.433-52.904-55.779-59.954-47.947-57.184-53.527-54.689-56.579-37.597
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-6.8-7.1-7.7-10.3-11.5-12.6-8.4-10.9-6.0-6.1-6.2-3.7
Percentage of Assets-1.3-2.1-2.2-2.6-2.7-2.9-2.5-3.0-2.3-2.4-2.5-1.7
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302018-12-31
Value412217114.950.04.0860.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7.54.03.22.31.00.00.70.00.0
Percentage of Assets1.41.20.90.60.20.00.20.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value424241414141424242434447
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7.77.57.88.28.68.87.48.04.84.94.94.7
Percentage of Assets1.42.22.22.12.02.02.22.21.91.91.92.2
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.2030.1740.1410.0960.0690.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5055345225104944925725409049089271004
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest91.695.696.699.9101.8103.9100.3102.9101.2101.2101.399.0
Percentage of Assets16.828.227.925.424.024.129.528.639.139.140.245.5
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4242414141414242424344464747474848484848484849494949494949505050505050505050505051515151
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.42.22.22.12.02.02.22.21.91.91.92.02.12.12.22.22.22.22.22.52.62.72.72.93.03.02.93.03.03.23.23.33.53.53.63.53.63.63.73.73.83.93.94.2

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value412217114.950.04.0860.0
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.00.0100.00.0
Percentage of Assets1.41.20.90.60.20.00.20.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value50553452251049449257254090490892795710761050100494794891388285181778575171570166062958656454451047744340837534531628625522820418116160
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.828.227.925.424.024.129.528.639.139.140.242.347.046.245.543.543.742.340.443.943.742.840.742.341.539.637.335.134.534.832.631.730.628.326.523.522.220.318.416.515.313.812.45.0

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:Restatement

srt:RestatementAdjustment


Retained
Period End2020-12-31
Value-27.446
Percentage of RetainedEarningsAccumulatedDeficit-5.3
Percentage of Assets-1.5
Percentage of Assets srt:RestatementAdjustment84.0

srt:ScenarioPreviouslyReported


Retained
Period End2020-12-31
Value522
Percentage of RetainedEarningsAccumulatedDeficit100.0
Percentage of Assets27.9
Percentage of Assets srt:ScenarioPreviouslyReported27.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-37829000.0-39824000.0-41433000.0-52904000.0-55779000.0-59954000.0-47947000.0-57184000.0-53527000.0-54689000.0-56579000.0-48989000.0-49170000.0-46235000.0-37597000.0-44836000.0-47578000.0-49189000.0-50371000.0-50059000.0-49220000.0-50113000.0-55203000.0-45068000.0-40831000.0-42095000.0-36338000.0-35090000.0-32244000.0-35293000.0-33424000.0-40632000.0-42636000.0-41272000.0-40647000.0-55882000.0-57949000.0-57870000.0-59401000.0-50484000.0-47561000.0-48453000.0-50012000.0-52818000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-1.3-2.1-2.2-2.6-2.7-2.9-2.5-3.0-2.3-2.4-2.5-2.2-2.1-2.0-1.7-2.1-2.2-2.3-2.3-2.6-2.6-2.7-3.0-2.7-2.4-2.5-2.2-2.1-2.0-2.3-2.1-2.7-2.9-2.9-2.9-3.8-4.1-4.1-4.3-3.6-3.6-3.7-3.8-4.4

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value-21956000.0-28406000.0-36529000.0-26829000.0-34519000.0-34906000.0-35295000.0-35684000.0-37584000.0-37997000.0-38409000.0-38822000.0-31470000.0-31782000.0-32094000.0-32405000.0-33795000.0-34155000.0-34515000.0-34874000.0-43724000.0-44250000.0-44777000.0-45303000.0-60959000.0-61400000.0-61839000.0-62278000.0-52692000.0-52350000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax53.059.264.671.477.073.471.870.875.177.276.670.369.877.876.289.296.3105.997.8104.3107.6103.8108.5111.5109.1106.0106.9104.8105.499.1
Percentage of Assets-1.2-1.5-1.6-1.2-1.6-1.6-1.6-1.6-1.9-2.0-2.1-2.1-1.9-1.9-1.9-1.9-2.0-2.1-2.2-2.2-2.9-3.1-3.1-3.2-4.2-4.3-4.4-4.5-4.0-4.3
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-5351000.0-1097000.0000
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax12.92.3-0.0-0.0-0.0
Percentage of Assets-0.3-0.10.00.00.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value-90000.0-275000.0-323000.0-322000.0-343000.0-258000.0-202000.0-213000.0-74000.0-71000.0-113000.0-114000.0-139000.0-110000.0-21000.0-125000.0-188000.0-175000.0-208000.0-276000.0-274000.0-264000.0-84000.0-92000.0178000.0167000.0124000.0178000.013000.00
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax0.20.60.60.90.80.50.40.40.10.10.20.20.30.30.00.30.50.50.60.80.70.60.20.2-0.3-0.3-0.2-0.3-0.0-0.0
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value-14036000.0-18169000.0-19727000.0-10446000.0-9974000.0-12414000.0-13692000.0-14474000.0-12401000.0-11152000.0-11591000.0-16267000.0-13459000.0-8939000.0-9980000.0-3808000.0-1107000.02346000.0-50000.02507000.04407000.03179000.05150000.06569000.06995000.05658000.06498000.05630000.07189000.05373000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax33.937.934.927.822.226.127.828.724.822.723.129.529.921.923.710.53.2-7.30.1-7.5-10.8-7.5-12.5-16.2-12.5-9.8-11.2-9.5-14.4-10.2
Percentage of Assets-0.7-0.9-0.9-0.5-0.5-0.6-0.6-0.7-0.6-0.6-0.6-0.9-0.8-0.5-0.6-0.2-0.10.1-0.00.20.30.20.40.50.50.40.50.40.50.4
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value203000.0174000.0141000.096000.069000.00
Percentage of MinorityInterest100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value7.3656.1996.3186.1395.5724.6594.6944.8375.1463.2314.0553.7642.8162.9623.6263.4713.3943.432.9842.4293.082.9932.8252.5372.5152.8552.4952.1522.4641.7211.8191.7731.5221.8371.7761.7591.6371.4061.2471.262
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value7.3656.1996.3186.1395.5724.6594.6944.8375.1463.2314.0553.7642.8162.9623.6263.4713.3943.432.9842.4293.082.9932.8252.5372.5152.8552.4952.1522.4641.7211.8191.7731.5221.8371.7761.7591.6371.4061.2471.262
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value443950579118781025945120
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues9.29.011.213.022.23.815.120.912.19.122.9

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-982.84-21.85-24.425-6.42-19.247-6.001-25.872-17.079-17.973-14.827-43.49
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-205.5-5.0-5.4-1.5-4.7-1.2-5.0-3.5-3.6-3.0-8.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value990-14.231-203.914-92.251-25.546211-32.897-76.396-38.094-39.407-52.388
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues207.1-3.2-44.9-21.0-6.243.4-6.3-15.5-7.7-7.9-10.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value535.106-170.607-38.31652210228.0535.558-6.75919-19.189-1.17617
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues11.21.2-37.5-8.712.843.44.31.61.1-1.43.6-3.9-0.23.6

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.7325.2454.1511.491-1.757-9.1293.599-41.2671.0781.640.801-9.41-2.514-0.233-18.59-13.645-1.928-5.0143.363-0.445-0.672-0.36-2.3110.423-0.153-1.215-7.529-0.0070.717-0.594-3.8062.157-0.45-0.1441.3830.7771.5532.5575.2641.7410.1042.241131.0961.3694.699
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value332727272628303032323433323131313029232322212218171717151616161616151516161716171819191919
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6.249-3.5430.3126.1932.036-18.059151.8422.448-15.0699.819-8.3116.647-3.789-1.0465.3139.79-21.853172.8683.922-8.4098.019-0.971-0.725-10.851102.4581.309-2.1692.9291.643-1.886-1.8-1.9675.1430.881-3.8293.536-1.6424.003-2.437-2.691-2.2680.339-0.573
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.862-23.12224-1.322-16.479-3.57521-8.624-2.954-15.9271815-3.907-12.76313-3.7393.554-18.955288.7183.115-17.153185.464-3.039-16.395157.1937.28-8.9267.2621.6670.225.6054.241-1.3540.56-0.5324.8222.13-4.8284.524-2.073-4.932-4.3437.386
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-5.739-1.042-0.6573.2195.5543.165-2.115-3.5642.158-1.3221.6320.7641.0560.1891.444-0.163-0.6860.049-2.0683.748-1.909-2.015-1.0291.3951.382-1.4092.3370.5820.8490.5850.0530.3880.2050.948-0.347-0.6041.5371.043-0.0630.605-0.890.746-0.7640.330.359-0.395
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value443950579118781025945120
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues9.29.011.213.022.23.815.120.912.19.122.9

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1224242914-60.13144-318.493324157-31.08360638428595754585858595656455744504745464845424142443936353234503333
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.55.55.46.73.6-12.48.6-64.56.68.310.9-6.312.312.917.15.812.311.711.312.813.012.712.912.912.910.612.910.812.411.610.911.812.611.811.011.011.411.710.910.310.29.39.913.89.710.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1224242914-60.13144-318.493324157-31.08360638428595754585858595656455744504745464845424142443936
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.55.55.46.73.6-12.48.6-64.56.68.310.9-6.312.312.917.15.812.311.711.312.813.012.712.912.912.910.612.910.812.411.610.911.812.611.811.011.011.411.710.910.3
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1224242914-60.13144-318.49332
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.55.55.46.73.6-12.48.6-64.56.6

us-gaap:ProfitLoss us-gaap:BusinessAcquisition

dlx:FirstAmericanPaymentSystemsLP


Profit
Period End2021-06-30
Value-0.066
Percentage of ProfitLoss-0.5
Percentage of Revenues-0.0
Percentage of Revenues dlx:FirstAmericanPaymentSystemsLP-0.2

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.6256.7426.4896.245.4773.6185.1225.3565.4643.763.8973.7242.7952.9623.963.843.6083.7013.1952.3993.4413.4243.122.8342.7853.1552.7792.42.6891.9082.0081.9431.6921.9191.9821.9061.8541.551.231.3761.5731.5541.6021.4641.4851.599
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-982.84-21.85-24.425-6.42-19.247-6.001-25.872-17.079-17.973-14.827-43.49
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-205.5-5.0-5.4-1.5-4.7-1.2-5.0-3.5-3.6-3.0-8.3

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value242115206.3551617171419141414131111111410111013109.7959.512119.7988.9011010108.2868.3049.6318.2288.3388.9967.288.9310
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value990-14.231-203.914-92.251-25.546211-32.897-76.396-38.094-39.407-52.388
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues207.1-3.2-44.9-21.0-6.243.4-6.3-15.5-7.7-7.9-10.0

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value18475.00.00.0-702.01011384971829028183824701651105739062604622965
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-07-172020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value8405.0200100100-702.075478766646691575979211712912977256571280.2680.2710.270.2792072530.3480.2690.2030.0991.4150.0410.02880.0
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:RepaymentsOfLongTermDebt us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Repayments
Period End2020-10-302020-07-17
Value140100
Percentage of RepaymentsOfLongTermDebt0.0100.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value12121212121212121313131414141414141414141414141415151414151212121212121212121212121212121212
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.00.00.0140.039285080802019142015151014141512460.00.00.08.1792031151.7981912150.0110.00.05.634125.9860.02.9990.00.0
Percentage of PaymentsForRepurchaseOfCommonStock0.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.00.0100.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-03-312015-06-302015-03-312012-03-312011-12-312011-09-302010-12-312010-09-30
Value3.127.4825.0-754.06-0.0940.051-0.083-0.2640.0020.268-0.0450.101-0.0010.2410.4120.297-0.0020.3460.3360.011-0.00300
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2134000.01347000.01245000.01139000.01251000.01354000.01312000.01640000.02222000.02766000.02913000.02841000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value46.2853.9262.0456.5147.6840.1133.2827.2224.9623.2622.624.64
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5646677111311311397958985
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5135232229342923294748
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value3.3614.1694.8013.7957.3735.7435.2726.0055.6196.2366.5387.97811
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value11101.6891.5182.5452.7962.9453.2032.5750.6081.139
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Additionstoprepaidproductdiscounts

dlx:Additionstoprepaidproductdiscounts


Additionstoprepaidproductdiscounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value107.89176.0644.7252.475.7932.872.8529.5532.3281.3992.8047.4922.5737.3414.2674.043
Percentage of Additionstoprepaidproductdiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:AdjustedEBITDA us-gaap:ConsolidationItems

dlx:AdjustedEBITDA

us-gaap:CorporateNonSegment


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-44.147-46.281-42.379-37.09-42.502-51.518-47.129-39.77-41.732-46.043
Percentage of AdjustedEBITDA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value141136137139126134177159159
Percentage of AdjustedEBITDA-320.8-295.6-323.9-376.4-297.2-261.8-376.6-400.1-381.5

dlx:AdjustedEBITDA us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dlx:Checks


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8083838482901019899102
Percentage of AdjustedEBITDA-181.6-180.5-196.6-229.0-194.6-176.1-215.9-248.4-239.3-222.0

us-gaap:OperatingSegments, dlx:CloudSolutions


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value18171616141420201917
Percentage of AdjustedEBITDA-42.6-37.2-38.0-44.3-33.3-29.0-44.2-50.8-45.7-37.1

us-gaap:OperatingSegments, dlx:Payments


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value21181716151822171716
Percentage of AdjustedEBITDA-48.0-39.6-41.9-45.1-36.7-35.0-47.4-43.2-43.1-36.6

us-gaap:OperatingSegments, dlx:PromotionalSolutions


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value21172021131132222223
Percentage of AdjustedEBITDA-48.5-38.3-47.4-57.9-32.6-21.7-69.0-57.6-53.4-51.2

dlx:Amortizationofprepaidproductdiscounts

dlx:Amortizationofprepaidproductdiscounts


Amortizationofprepaidproductdiscounts
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value7.6977.447.5517.0977.0776.185.9245.7575.8525.7165.4085.0974.6214.967
Percentage of Amortizationofprepaidproductdiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:CEOtransitioncosts

dlx:CEOtransitioncosts


C
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-40000.00190000.0-180000.0851000.01145000.01906000.05488000.03058000.02622000.01530000.00
Percentage of CEOtransitioncosts100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

dlx:DiscreteChargeCreditToIncomeTaxExpense

dlx:DiscreteChargeCreditToIncomeTaxExpense


Discrete
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312014-12-312012-12-312012-09-30
Value-0.8370.3530.66113-0.298621.1940.926-1.98715-1.167-0.579-1.8434.555-1.276-3.664-2.854-1.513-1.16-2.2821.7311.097
Percentage of DiscreteChargeCreditToIncomeTaxExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:EffectiveTaxRateReconciliationPayablesAndReceivablesForPriorYearTaxReturns

dlx:EffectiveTaxRateReconciliationPayablesAndReceivablesForPriorYearTaxReturns


Effective
Period End2021-06-302021-03-31
Value0.3-0.9
Percentage of EffectiveTaxRateReconciliationPayablesAndReceivablesForPriorYearTaxReturns100.0100.0

dlx:InventoryReserveAdjustments

dlx:InventoryReserveAdjustments


Inventory
Period End2021-06-302021-03-312020-06-302020-03-31
Value138000.02013000.0773000.088000.0
Percentage of InventoryReserveAdjustments100.0100.0100.0100.0

dlx:InventoryWriteoffs

dlx:InventoryWriteoffs


Inventory
Period End2021-06-302021-03-312020-06-302020-03-31
Value7621000.0822000.08000.0335000.0
Percentage of InventoryWriteoffs100.0100.0100.0100.0

dlx:Netchangeincustomerfundsobligations

dlx:Netchangeincustomerfundsobligations


Netchangeincustomerfundsobligations
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.91.6599.20721-11.944-19.407211.966-0.769-9.90820-9.345-1.00610
Percentage of Netchangeincustomerfundsobligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:OtherCommonSharesRetiredShares

dlx:OtherCommonSharesRetiredShares


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value42000.063000.032000.06000.045000.017000.017000.04000.05000.057000.000164000.083000.0
Percentage of OtherCommonSharesRetiredShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0

dlx:OtherCommonSharesRetiredValue

dlx:OtherCommonSharesRetiredValue


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1.812.3610.9320.1341.1320.7960.8590.2040.2012.6720.0080.022116.1295.2964.3380.0256.9377.3070.0733.7472.5131.1560.9140.0451.117.2791.0620.0012.3077.5572.6334.926-2.35616-6.491-0.126-0.4943.467-0.023
Percentage of OtherCommonSharesRetiredValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:OtherCommonSharesRetiredValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1.7682.2980.90.1281.0870.7790.8420.20.1962.6150.0080.022116.0465.2214.2780.0256.8457.1970.0723.692.4681.1370.90.0441.0936.761.0430.0012.267.3982.5684.8-2.29615-6.262-0.121-0.4743.333-0.022
Percentage of OtherCommonSharesRetiredValue97.797.396.695.596.097.998.098.097.597.9100.0100.098.698.698.698.6100.098.798.598.698.598.298.498.597.898.592.998.2100.098.097.997.597.497.596.596.596.096.096.195.7

us-gaap:CommonStock


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.0420.0630.0320.0060.0450.0170.0170.0040.0050.0570.00.00.1640.0830.0750.060.00.0920.110.0010.0570.0450.0190.0140.0010.0170.1230.0190.00.0470.1590.0650.126-0.060.58-0.229-0.005-0.020.134-0.001
Percentage of OtherCommonSharesRetiredValue2.32.73.44.54.02.12.02.02.52.10.00.01.41.41.41.40.01.31.51.41.51.81.61.52.21.51.71.80.02.02.12.52.62.53.53.54.04.03.94.3

dlx:Otherchangesinprepaidproductdiscounts

dlx:Otherchangesinprepaidproductdiscounts


Otherchangesinprepaidproductdiscounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-37000.0-8000.0-224000.0-805000.0-81000.0-544000.0-202000.0139000.0-246000.0-201000.0-260000.0-25000.0-25000.0-25000.0-25000.0-26000.0-25000.0-76000.0
Percentage of Otherchangesinprepaidproductdiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Prepaidproductdiscountpayments

dlx:Prepaidproductdiscountpayments


Prepaidproductdiscountpayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value9.4879.598.6669.1418.4857.3215.2674.1886.9939.1894.6895.8437.9185.3647.0769.0664.8386.099
Percentage of Prepaidproductdiscountpayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:RemeasurementOfLiabilityShareBasedAward

dlx:RemeasurementOfLiabilityShareBasedAward


Remeasurement
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value117000.059000.0-79000.0-775000.000-44000.00-197000.0-98000.0-90000.0-85000.052000.053000.0-41000.0-4000.066000.0-64000.088000.0205000.0-22000.0-114000.0-132000.0179000.0140000.0-66000.0117000.0-8000.0156000.0133000.0-128000.0153000.0
Percentage of RemeasurementOfLiabilityShareBasedAward100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:RestructuringOperatingExpense

dlx:RestructuringOperatingExpense


Restructuring
Period End2021-06-302021-03-312020-06-302020-03-31
Value11142017
Percentage of RestructuringOperatingExpense100.0100.0100.0100.0

dlx:Restructuringchargesnet us-gaap:RestructuringCostAndReserve

dlx:Restructuringchargesnet

us-gaap:EmployeeSeverance


Restructuringchargesnetus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.0180.8576.7580.7525.0355.0831.0715.0332.6972.064
Percentage of Restructuringchargesnet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Restructuringintegrationandothercosts

dlx:Restructuringintegrationandothercosts


Restructuringintegrationandothercosts
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value111518201929176.283
Percentage of Restructuringintegrationandothercosts100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentForAmortization

us-gaap:AdjustmentForAmortization


Adjustment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value28232222212326262828302828272727262520191818181413131311121211111111111111111112131414141410
Percentage of AdjustmentForAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs


Allowance
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value804000.0900000.01038000.0-465000.02098000.0868000.01246000.0423000.0
Percentage of AllowanceForDoubtfulAccountsReceivableWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302011-12-31
Value0.02.764.883900.03900.00.00.0990.02.1490.0462.9545.2960.00.00.00.00.06.4685.00.01.196
Percentage of AssetImpairmentCharges0.0100.0100.0100.00.0100.00.00.00.0100.00.0100.00.0100.0100.0100.00.00.00.00.00.0100.0100.00.0100.0

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss


Business
Period End2021-06-302020-06-30
Value164.851
Percentage of BusinessAcquisitionsProFormaNetIncomeLoss100.0100.0

us-gaap:BusinessAcquisitionsProFormaRevenue

us-gaap:BusinessAcquisitionsProFormaRevenue


Business
Period End2021-06-302020-06-30
Value563476
Percentage of BusinessAcquisitionsProFormaRevenue100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationAcquisitionRelatedCosts


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value152.765-0.0010.00.00.0090.0220.0130.0030.177
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts us-gaap:BusinessAcquisition

dlx:FirstAmericanPaymentSystemsLP


Business
Period End2021-03-31
Value2.765
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:BusinessCombinationConsiderationTransferred1

dlx:FirstAmericanPaymentSystemsLP, us-gaap:SubsequentEvent


Business
Period End2021-04-21
Value960
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:CapitalLeaseObligationsIncurred

us-gaap:CapitalLeaseObligationsIncurred


Capital
Period End2020-09-30
Value65
Percentage of CapitalLeaseObligationsIncurred100.0

us-gaap:CapitalizedContractCostAmortization

us-gaap:CapitalizedContractCostAmortization


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1304000.0972000.0983000.0939000.0935000.0882000.0862000.0782000.0767000.0697000.0689000.0683000.0656000.0694000.0
Percentage of CapitalizedContractCostAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareCashPaid


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.25
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentPeriodicPaymentPrincipal us-gaap:StatementScenario, us-gaap:DebtInstrument

us-gaap:DebtInstrumentPeriodicPaymentPrincipal

srt:ScenarioForecast, us-gaap:SecuredDebt


Debt
Period End2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
Value28282821212121212121211414141414141414
Percentage of DebtInstrumentPeriodicPaymentPrincipal100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueRevenueRecognized1

us-gaap:DeferredRevenueRevenueRecognized1


Deferred
Period End2021-06-302021-03-312020-12-31
Value8.889164.697
Percentage of DeferredRevenueRevenueRecognized1100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-407000.0-407000.0-576000.0-575000.0-575000.0-575000.0-806000.0-806000.0-806000.0-806000.0-721000.0-721000.0-721000.0-721000.0-909000.0-909000.0-909000.0-909000.0-949000.0-949000.0-949000.0-949000.0-780000.0-780000.0-780000.0-780000.0-855000.0-854000.0-854000.0-854000.0-1109000.0-1110000.0-1110000.0-1110000.0-1470000.0-1469000.0-1469000.0-1469000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-355000.0-764000.0-764000.0-764000.0-764000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1875000.01875000.01905000.01905000.01905000.01905000.01739000.01740000.01740000.01740000.01935000.01934000.01934000.01934000.01782000.01782000.01782000.01782000.01834000.01834000.01834000.01834000.01958000.01958000.01958000.01958000.02184000.02183000.02183000.02183000.02007000.02008000.02008000.02008000.01951000.01950000.01950000.01950000.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanInterestCost


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value242000.0242000.0477000.0478000.0478000.0478000.0681000.0682000.0682000.0682000.0657000.0656000.0656000.0656000.0724000.0724000.0724000.0724000.0779000.0780000.0780000.0780000.0859000.0859000.0859000.0859000.01138000.01138000.01138000.01138000.0913000.0913000.0913000.0913000.01515000.01515000.01515000.01515000.0
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-1581000.0-1581000.0-1207000.0-1207000.0-1207000.0-1207000.0-607000.0-607000.0-607000.0-607000.0-912000.0-912000.0-912000.0-912000.0-504000.0-504000.0-504000.0-504000.0-461000.0-460000.0-460000.0-460000.0-674000.0-674000.0-674000.0-674000.0-546000.0-546000.0-546000.0-546000.0-340000.0-340000.0-340000.0-340000.0270000.0270000.0270000.0270000.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.6854.5164.7325.4575.1344.9194.2963.7584.2034.2453.8484.9014.1483.6753.8553.794.1414.0823.1513.7863.833.7313.9944.0674.0063.9334.0674.1974.2624.2414.3794.3954.4924.5564.864.9325.0225.1085.3825.5815.4255.1595.2185.1865.4895.053
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value12121212121212121313131414141414141414141414141415151414151288-12.665-12.631-12.73189-12.708-12.663-12.7689-12.732
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value12121212121212121313131414141414141414141414141415151414151288-12.665-12.631-12.73189-12.708-12.663-12.7689-12.732
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1781000.01606000.06990000.03193000.06227000.0-12717000.02840000.0-1392000.01920000.02076000.0-5190000.01461000.0-1896000.0-2011000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value021.0020.7900.210000.210000.21
Percentage of EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate0.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.30.6-0.84.4140.0470.0390.001
Percentage of EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense

us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense


Effective
Period End2021-03-31
Value0.9
Percentage of EffectiveIncomeTaxRateReconciliationNondeductibleExpense100.0

us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses


Effective
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value694.1-654.63-0.086-0.188-0.073-0.2200-0.0420.11300
Percentage of EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0

us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent


Effective
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.217.2-16.4280.051-0.0230.004-0.0130.0010.008-0.0060-0.0030.01
Percentage of EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.9-2.1-112.6105.170.0180.0090.0040.025-0.002-0.016
Percentage of EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.23.81.50.195-0.0170.02200.016-0.0010.034-0.001-0.00200.033
Percentage of EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies

us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies


Effective
Period End2021-06-302021-03-31
Value0.10.3
Percentage of EffectiveIncomeTaxRateReconciliationTaxContingencies100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch


Effective
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.30.603.229
Percentage of EffectiveIncomeTaxRateReconciliationTaxCreditsResearch100.0100.00.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:FinitelivedIntangibleAssetsAcquired1


Finitelived
Period End2021-06-302021-03-312020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value295303428-4.17965234021384110117353315
Percentage of FinitelivedIntangibleAssetsAcquired1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:FiniteLivedIntangibleAssetsByMajorClass

dlx:InternaluseComputerSoftwareIntangibleAsset


Finitelived
Period End2021-06-302021-03-312020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1917117.9829.521111010119.6449.1298.29210179.6668.15
Percentage of FinitelivedIntangibleAssetsAcquired16.556.631.727.6-227.817.845.626.553.025.222.277.49.248.128.653.8

us-gaap:CustomerRelatedIntangibleAssets


Finitelived
Period End2021-06-302021-03-312020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value121132320-15.0538.886139.8518282.4156917246.997
Percentage of FinitelivedIntangibleAssetsAcquired141.143.468.372.4358.982.237.831.846.049.270.522.659.050.271.446.2

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnDispositionOfAssets1


Gain
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1.8640.00.0180.00.10.1250.0-0.0992.7861.7653.8627.2280.01.9240.06.779
Percentage of GainLossOnDispositionOfAssets1100.00.0100.00.0100.0100.00.0100.0100.0100.0100.0100.00.0100.00.0100.0

us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillAcquiredDuringPeriod


Goodwill
Period End2021-06-302018-03-312017-03-312014-10-312014-01-312013-12-312013-08-312013-06-30
Value736281.198451.615131.45918
Percentage of GoodwillAcquiredDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value19000.018000.065000.031000.060000.0-126000.026000.0-786000.0-241000.0195000.0-714000.0-629000.0-1010000.0-492000.0-115000.0515000.051000.08000.0-36000.0-23000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dlx:PromotionalSolutions


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value19000.018000.065000.031000.060000.0-126000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillImpairmentLoss


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value0.00.00.0670.03570.00.0
Percentage of GoodwillImpairmentLoss0.00.00.0100.00.0100.00.00.0

us-gaap:GoodwillImpairmentLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dlx:CloudSolutions


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.04.317
Percentage of GoodwillImpairmentLoss0.00.00.06.4

us-gaap:OperatingSegments, dlx:PromotionalSolutions


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.063
Percentage of GoodwillImpairmentLoss0.00.00.093.6

us-gaap:IncomeLossAttributableToNoncontrollingInterest

us-gaap:IncomeLossAttributableToNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-09-302020-06-302019-06-30
Value-29000.0-33000.0-21000.0-26000.00
Percentage of IncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.00.0

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherCurrentAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.58419-13.186-0.085-9.4767.4037.355-8.7625.7446.231-0.9980.5958.8993.536-8.716134.149-1.37-2.4283.647-1.3130.045-6.2521.6831.022-5.0823.4692.6570.371.703-7.5590.568-4.2214.18-3.551-0.7240.5785.679-3.8739.976-7.0612.496-2.1132.38
Percentage of IncreaseDecreaseInOtherCurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value119.868126.6895.7290.9172.0141.0970.6921.5571.7971.7160.9562.4441.9621.9720.5891.1871.7031.6281.3090.4141.9721.1680.607-1.2152.2931.055-0.0550.860.2450.8351.3763.52-0.4541.325-0.275-1.020.168-5.5456.026-2.911.046-5.003
Percentage of IncreaseDecreaseInOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-10.907-20.397-5.134-12.70113-20.723-0.4383.041-16.613-31.737342.77-22.482-15.54920-12.406-20.92-7.903238.387-32.078-17.6259.4252.205-8.956-12.7191715-13.771-0.4153.78113-19.7291.031-3.6458.88-17.953-1.824-6.85712-15.389-8.716-19.67225-35.411-14.857
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityAverageOutstandingAmount

us-gaap:LineOfCreditFacilityAverageOutstandingAmount


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-09-302012-06-302012-03-31
Value85840-25.4548.152110923-11.7243144-25.89476174430.00.00.00.00.00.00.00.0
Percentage of LineOfCreditFacilityAverageOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.0

us-gaap:LineOfCreditFacilityCommitmentFeePercentage us-gaap:Range

us-gaap:LineOfCreditFacilityCommitmentFeePercentage

srt:Maximum


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value00.3500.346500.0035
Percentage of LineOfCreditFacilityCommitmentFeePercentage0.0100.00.0100.00.0100.0

us-gaap:LineOfCreditFacilityInterestRateDuringPeriod

us-gaap:LineOfCreditFacilityInterestRateDuringPeriod


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.152.0-0.052.1471-0.00540.02830.00050.01810.00010.000100.0164
Percentage of LineOfCreditFacilityInterestRateDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:LossContingencyAccrualProvision

us-gaap:LossContingencyAccrualProvision


Loss
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.3020.001-0.0010.0-2.1640.0030.06.0050.4127.7691.8050.6310.297
Percentage of LossContingencyAccrualProvision100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestPeriodIncreaseDecrease

us-gaap:MinorityInterestPeriodIncreaseDecrease


Minority
Period End2020-12-312020-09-302020-06-30
Value0050000.0
Percentage of MinorityInterestPeriodIncreaseDecrease0.00.0100.0

us-gaap:MinorityInterestPeriodIncreaseDecrease us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2020-12-312020-09-302020-06-30
Value0050000.0
Percentage of MinorityInterestPeriodIncreaseDecrease0.00.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value3.8244.5765.8845.0066.1053.9333.9686.3634.7524.030.00.0
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:OtherAssetImpairmentCharges us-gaap:BusinessAcquisition, us-gaap:FairValueByMeasurementFrequency, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherAssetImpairmentCharges

dlx:SmallBusinessDistributors, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:CustomerRelatedIntangibleAssets


Other
Period End2020-12-312020-09-302020-03-31
Value0.02.3562.752
Percentage of OtherAssetImpairmentCharges0.0100.0100.0

us-gaap:OtherAssetImpairmentCharges us-gaap:DisposalGroupClassification, us-gaap:FairValueByMeasurementFrequency

us-gaap:DisposalGroupNotDiscontinuedOperations, us-gaap:FairValueMeasurementsNonrecurring


Other
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.4044.8832.227
Percentage of OtherAssetImpairmentCharges0.017.10.080.9

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value-0.322-0.477-10.213-0.1550.4154.98-2.83
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-0.0150.2040.652-0.006-0.119-0.1890.170.023-0.038-0.107-0.120.050.0330.0360.021-0.085-0.0560.011-0.139-0.0030.0420.0010.025-0.029-0.0890.1040.063-0.0130.0330.068-0.002
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax4.7-42.8-6.43.9-28.7-3.8-6.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1.669-1.279-2.426-3.759123.978-0.782-1.509-18.2620.1383.2561.781
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax518.3268.11565.2-905.8243.90.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-1.332-1.0063.098-2.265-4.0557.3551.5392.165-0.744-1.402-14.3370.0883.2231.745-0.4722.441.2780.782-2.073-1.2490.4394.676-2.808-4.521.041-6.172-2.701-3.4532.396-2.557-1.9
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax413.7210.9-30.31461.3-977.1147.7-54.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-31
Value115000.0168000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1.9951.609112.8754.175-12.0079.237-3.6571.1621.89-7.590.181-2.935-1.7717.2392.7421.6111.182-0.312-0.8390.8935.09-10.135-4.2371.264-5.757-1.248-2.8463.049-1.8697.2082.004-1.364-0.625152.067-0.0791.531
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1.9951.609112.8754.175-12.0079.237-3.6571.1621.89-7.590.181-2.935-1.7717.2392.7421.6111.182-0.312-0.8390.8935.09-10.135-4.2371.264-5.757-1.248-2.8463.049-1.8697.2082.004-1.364-0.625152.067-0.0791.531
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-31
Value-5000.071000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2597000.0-2418000.0-8615000.0-848000.0-5944000.0-8439000.0-3362000.0-2634000.0-4186000.0-3038000.0-2548000.0-13025000.01676000.05867000.0-1497000.0-491000.0-1560000.04543000.0-4139000.0-299000.0-1229000.0-1600000.0-1257000.0-1058000.0669000.0-808000.0-3454000.0-3091000.0-2281000.0-2336000.0-2762000.0-3234000.0-2729000.0-2016000.0-2783000.0-1703000.0-2371000.0-2514000.0-2363000.0-14638000.09897000.0-3508000.0-3778000.0-15212000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic


Participating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value10000.019000.011000.024000.013000.021000.022000.024000.060000.0110000.0221000.053000.0228000.0286000.0496000.0176000.0379000.0406000.0425000.0491000.0493000.0461000.0406000.0386000.0376000.0293000.0332000.0256000.0287000.0200000.0157000.0160000.0
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted


Participating
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value10000.0-40000.010000.0021000.022000.024000.010000.065000.0222000.053000.0228000.0285000.0494000.0175000.0378000.0404000.0422000.0487000.0489000.0459000.0404000.0384000.0374000.0291000.0330000.0255000.0285000.0198000.0156000.0159000.0
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1178000.0180000.0-2742000.0511000.0-1483000.0-354000.0-1051000.0-288000.0-874000.0-236000.0-44000.0-356000.0-1132000.0450000.0-116000.0-134000.0-278000.0-461000.0-314000.0-243000.0-6239000.04152000.0-333000.0-466000.0124000.0-463000.0-345000.0-240000.0584000.0-806000.0-47000.0-321000.0-1737000.0-192000.02012000.0-327000.0-3303000.092000.0-2874000.0922000.01055000.0-41000.0-432000.065000.01659000.0159000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

us-gaap:PaymentsForRestructuring

us-gaap:EmployeeSeverance


Payments
Period End2021-06-302021-03-312020-12-31
Value0.4925.7012.304
Percentage of PaymentsForRestructuring100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1811000.02360000.0933000.0134000.01132000.0757000.0859000.0204000.0200000.02672000.08000.022000.03390000.04557000.02561000.01244000.024000.05548000.03256000.073000.01409000.0851000.0462000.0365000.044000.0827000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value956100.0321.1220.4442310037521347725.23920636216.66716215287.584923.2586.022.8662113331.361.544.173280.4175.15545350.00.00.0970.7
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value24000.029000.0176000.041000.03667000.034000.03825000.039000.03736000.042000.03826000.038000.03897000.046000.0
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromDebtNetOfIssuanceCosts us-gaap:DebtInstrument

us-gaap:ProceedsFromDebtNetOfIssuanceCosts

us-gaap:UnsecuredDebt


Proceeds
Period End2021-06-30
Value490
Percentage of ProceedsFromDebtNetOfIssuanceCosts100.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value140.6730.6990.6370.6751.7360.0391.5220.0891.5480.2231.5330.5985.1690.8152.3040.9015.0132.2532.6681.6082.5850.4031.3570.7463.3890.3341.6811.7575.3763.0673.5150.3798.9872.716.7370.2122.6610.0741.0830.8815.6330.1891.4780.2431.357
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-2899000.0-1271000.01796000.0-2137000.0-395000.0-202000.0-212000.0-214000.0-183000.0-1257000.00-207000.0-716000.0-3205000.0-1061000.0-770000.0-179000.0-332000.0-483000.0-1217000.0-41000.0-376000.0-68000.0-92000.00-150000.0-150000.0000
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.00.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-30
Value24000.029000.04022000.041000.03667000.034000.03825000.039000.03736000.042000.07807000.00-46000.046000.00000
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.00.00.0

us-gaap:ProceedsFromSaleOfProductiveAssets

us-gaap:ProceedsFromSaleOfProductiveAssets


Proceeds
Period End2020-12-31
Value0
Percentage of ProceedsFromSaleOfProductiveAssets0.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1047000.0-649000.0829000.0800000.02315000.01059000.01495000.01169000.01301000.01248000.01347000.0805000.0595000.0875000.0824000.0749000.0943000.0692000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ProvisionForLoanLossesExpensed

dlx:Loansandnotesreceivablefromdistributors


Provision
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value-24000.0-634000.0-976000.01241000.05382000.000
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.00.00.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value52000.052000.0220000.0220000.0220000.0451000.0451000.0451000.0366000.0366000.0366000.0554000.0554000.0554000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value407000.0407000.0575000.0575000.0575000.0806000.0806000.0806000.0721000.0721000.0721000.0909000.0909000.0909000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax782.7782.7261.4261.4261.4178.7178.7178.7197.0197.0197.0164.1164.1164.1

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value330000.0334000.0326000.0281000.0-93000.0-81000.0000
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax634.6642.3148.2127.7-42.3-18.00.00.00.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value326000.0330000.0-2404000.0449000.0416000.0139000.0-2554000.0321000.0380000.0381000.0-1622000.0319000.0-679000.0-387000.0-389000.0-389000.0-414000.0-413000.0-412000.0-413000.0-314000.0-312000.0-312000.0-311000.0-257000.0-620000.0-620000.0-620000.0-745000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value83000.083000.0-1458000.0208000.0208000.0208000.0-2671000.0381000.0380000.0381000.0-1622000.0319000.0321000.010000.0-679000.0387000.0389000.0-389000.0-414000.0-413000.0-412000.0-413000.0-314000.0-312000.0-312000.0-311000.0-257000.0-360000.0-360000.0-359000.0-485000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax25.525.260.646.350.0149.6104.6118.7100.0100.0100.0100.00.00.0100.0-100.0-100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.058.158.157.965.1

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value243000.0247000.0-1099000.0241000.0208000.0-69000.03000.0-60000.00000
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax74.574.845.753.750.0-49.6-0.1-18.70.00.0-0.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value326000.0330000.0449000.0416000.0139000.0321000.0380000.0381000.0-1622000.0319000.0321000.010000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ReclassificationFromAociCurrentPeriodTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-31000.0-31000.012000.012000.012000.070000.071000.070000.047000.045000.0356000.0167000.0165000.0165000.0
Percentage of ReclassificationFromAociCurrentPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value87000.087000.085000.073000.0-24000.0-21000.0000
Percentage of ReclassificationFromAociCurrentPeriodTax-280.6-280.6708.3608.3-200.0-30.00.00.00.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1115211820182327176.2837.4065.1046.3712.3225.4381.2421.4570.9933.6282.0581.2170.8683.0781.7381.1540.2640.8444.3550.9243.5325.3273.0791.0511.4494.0022.9341.9211.8773.0454.5984.6041.4747.7540.1022.093
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.6150.8992.634-0.0260.0280.8291.1971.4190.1550.7910.584-0.0310.7360.1770.584-0.0250.03-0.0210.5110.0650.082-0.0111.3980.2330.188
Percentage of RestructuringCharges5.15.912.2-0.10.14.55.15.10.912.67.9-0.611.67.610.7-2.02.1-2.114.13.26.7-1.345.413.416.3

us-gaap:OperatingExpense


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value1114181820172226175.4926.8225.1355.6352.1454.8541.2671.4271.0143.1171.9931.1350.8791.681.5050.966
Percentage of RestructuringCharges94.994.187.8100.199.995.594.994.999.187.492.1100.688.492.489.3102.097.9102.185.996.893.3101.354.686.683.7

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

dlx:Externalconsultingfees


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.547.3836.961411101715102.146
Percentage of RestructuringCharges46.248.532.378.755.659.075.257.257.734.2

dlx:Internallabor


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.482.0412.3682.2181.1281.8533.1883.0783.7892.061
Percentage of RestructuringCharges20.713.411.011.75.510.013.611.121.732.8

us-gaap:EmployeeSeverance


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value1.251.8777.4380.9575.3125.3181.2465.1242.9132.2330.9062.1183.8040.8444.2471.2481.241.1083.3471.8241.0960.8912.3981.4431.307
Percentage of RestructuringCharges10.412.334.55.126.128.85.318.516.635.512.241.559.736.378.1100.585.1111.692.388.690.1102.677.983.0113.3

us-gaap:OtherRestructuring


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value2.9414.9315.4651.0552.8820.646-35.46822144.2196.7763.8522.6621.6131.2620.0720.3130.2840.420.4320.2170.290.6510.4890.017
Percentage of RestructuringCharges24.632.425.45.614.13.5-151.981.884.667.191.575.541.869.523.25.821.528.611.621.017.833.421.228.11.5

us-gaap:RestructuringReserveAccrualAdjustment1 us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringReserveAccrualAdjustment1

us-gaap:EmployeeSeverance


Restructuring
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-232000.0-1020000.0-680000.0-175000.0-91000.0-216000.0-169000.0-511000.0-1157000.0-95000.0-135000.0-71000.0-78000.0-119000.0-399000.01530000.0-198000.0-96000.0-372000.02173000.0-282000.0-170000.0
Percentage of RestructuringReserveAccrualAdjustment1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesOther us-gaap:BusinessAcquisition

us-gaap:StockIssuedDuringPeriodSharesOther

dlx:FirstAmericanPaymentSystemsLP


Stock
Period End2021-06-30
Value294000.0
Percentage of StockIssuedDuringPeriodSharesOther100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value475000.0194000.0112000.044000.0209000.081000.044000.051000.013000.086000.07000.028000.0241000.0249000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueOther us-gaap:BusinessAcquisition

us-gaap:StockIssuedDuringPeriodValueOther

dlx:FirstAmericanPaymentSystemsLP


Stock
Period End2021-06-30
Value13
Percentage of StockIssuedDuringPeriodValueOther100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value141.0410.6980.6370.6741.8820.2781.5230.0891.9480.2231.5329.4617.7063.5515.3980.9017.0426.3032.6693.9444.8691.0971.9070.7474.2364.1962.2761.7587.0719.3755.8010.455114.443120.2233.0410.2071.082
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value130.8470.5860.5930.4651.8010.2341.4720.0761.8620.2161.5049.227.4573.4285.2790.8376.796.0652.6223.8024.6551.0541.8620.7154.0324.0012.2011.6776.7029.0535.5930.227104.167110.1592.8560.191.023
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation96.681.484.093.169.095.784.296.785.495.696.998.297.596.896.597.892.996.496.298.296.495.696.197.695.795.295.496.795.494.896.696.449.996.293.895.371.393.991.894.5

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.4750.1940.1120.0440.2090.0810.0440.0510.0130.0860.0070.0280.2410.2490.1230.1190.0640.2520.2380.0470.1420.2140.0430.0450.0320.2040.1950.0750.0810.3690.3220.2080.2280.4240.2760.5880.0640.1850.0170.059
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation3.418.616.06.931.04.315.83.314.64.43.11.82.53.23.52.27.13.63.81.83.64.43.92.44.34.84.63.34.65.23.43.650.13.86.24.728.76.18.25.5

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodShares


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312013-12-312013-09-302011-12-312011-09-30
Value000499000.00876000.0718000.01038000.01684000.01346000.0295000.0278000.0215000.0290000.0215000.0204000.0301000.046000.0-1880000.01613000.0
Percentage of StockRepurchasedDuringPeriodShares0.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:StockRepurchasedDuringPeriodValue


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-30
Value0.00.00.0140.0392850808020191420151510141415120.08.1792031151.79844-12.609390.00.041
Percentage of StockRepurchasedDuringPeriodValue0.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-30
Value0.00.00.09.7670.06.1095.0262.4784.2635.2460.5024.3731.8334.4724.2063.3751.8524.9793.1925.183.1440.00.9784.67829141.75243-12.3370.00.039
Percentage of StockRepurchasedDuringPeriodValue0.00.00.069.80.015.417.45.05.36.62.521.912.322.427.922.518.033.321.334.524.30.012.023.493.798.097.497.597.596.10.00.096.1

us-gaap:CommonStock


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-30
Value0.00.00.00.4990.00.8760.7181.0381.6651.3460.2950.2780.2150.290.2150.2040.1680.220.2350.2780.2240.00.1450.3650.6230.3010.0461.124-0.3091.5080.00.01.613
Percentage of StockRepurchasedDuringPeriodValue0.00.00.03.60.02.22.52.12.11.71.51.41.41.41.41.41.61.51.61.91.70.01.81.82.02.02.62.52.53.90.00.03.9

us-gaap:RetainedEarnings


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.00.00.03.7340.032234674731915121510118.269.764119.5469.5880.07.056141.3780.00.00.00.00.00.0
Percentage of StockRepurchasedDuringPeriodValue0.00.00.026.70.082.480.193.092.691.896.076.786.376.270.776.180.465.377.163.674.00.086.374.84.30.00.00.0-0.00.00.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value444000.0458000.0119000.0151000.037000.00154000.0100000.022000.0183000.0262000.0296000.0325000.0374000.0455000.0429000.0395000.0366000.0400000.0408000.0448000.0441000.0456000.0451000.0437000.0465000.0349000.0249000.0298000.0314000.0513.0555000.0191000.0222.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-07-282021-04-282021-02-102020-10-28
Value42424241
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0

dlx:AdditionalMatchingAmountForRestrictedStockUnitAwards us-gaap:TitleOfIndividual, us-gaap:AwardType

dlx:AdditionalMatchingAmountForRestrictedStockUnitAwards

srt:Management, us-gaap:RestrictedStockUnitsRSU


Additional
Period End2020-12-31
Value100.0
Percentage of AdditionalMatchingAmountForRestrictedStockUnitAwards100.0

dlx:BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedLiabilityForFundsHeldForCustomers

dlx:BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedLiabilityForFundsHeldForCustomers


Business
Period End2021-06-01
Value9428000.0
Percentage of BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedLiabilityForFundsHeldForCustomers100.0

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumeLeaseObligationNoncurrent

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumeLeaseObligationNoncurrent


Business
Period End2021-06-01
Value21
Percentage of BusinessCombinationAssetsAcquiredLiabilitiesAssumeLeaseObligationNoncurrent100.0

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedCashCashEquivalentsRestrictedCashRestrictedCashEquivalents

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedCashCashEquivalentsRestrictedCashRestrictedCashEquivalents


Business
Period End2021-06-01
Value15
Percentage of BusinessCombinationAssetsAcquiredLiabilitiesAssumedCashCashEquivalentsRestrictedCashRestrictedCashEquivalents100.0

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedOperatingLeaseLiabilitiesTotal

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedOperatingLeaseLiabilitiesTotal


Business
Period End2021-06-01
Value24
Percentage of BusinessCombinationAssetsAcquiredLiabilitiesAssumedOperatingLeaseLiabilitiesTotal100.0

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedRightOfUseAsset

dlx:BusinessCombinationAssetsAcquiredLiabilitiesAssumedRightOfUseAsset


Business
Period End2021-06-01
Value24
Percentage of BusinessCombinationAssetsAcquiredLiabilitiesAssumedRightOfUseAsset100.0

dlx:Capitallosscarryforwardsnoexpiration us-gaap:IncomeTaxAuthority

dlx:Capitallosscarryforwardsnoexpiration

us-gaap:ForeignCountry


Capitallosscarryforwardsnoexpirationus-gaap:
Period End2020-12-31
Value4993000.0
Percentage of Capitallosscarryforwardsnoexpiration100.0

dlx:CustomerRebates

dlx:CustomerRebates


Customer
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7.4427.0468.1797.8578.9449.8459.1048.7259.5559.887101011141413161716161819181720201818212221202221201920191919
Percentage of CustomerRebates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:DeferredTaxAssetPayrollTaxDeferral

dlx:DeferredTaxAssetPayrollTaxDeferral


Deferred
Period End2020-12-31
Value3692000.0
Percentage of DeferredTaxAssetPayrollTaxDeferral100.0

dlx:DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards

dlx:DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value7.0267.6989.38115.1525.7937.7979.1297.6095.217
Percentage of DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:DeferredTaxLiabilitiesCloudComputingArrangements

dlx:DeferredTaxLiabilitiesCloudComputingArrangements


Deferred
Period End2020-12-31
Value7532000.0
Percentage of DeferredTaxLiabilitiesCloudComputingArrangements100.0

dlx:Deferredtaxassetsintangibleassets

dlx:Deferredtaxassetsintangibleassets


Deferredtaxassetsintangibleassets
Period End2020-12-312019-12-31
Value2614
Percentage of Deferredtaxassetsintangibleassets100.0100.0

dlx:Deferredtaxassetsoperatingleases

dlx:Deferredtaxassetsoperatingleases


Deferredtaxassetsoperatingleases
Period End2020-12-312019-12-31
Value1111
Percentage of Deferredtaxassetsoperatingleases100.0100.0

dlx:Deferredtaxliabilitiesemployeebenefits

dlx:Deferredtaxliabilitiesemployeebenefits


Deferredtaxliabilitiesemployeebenefits
Period End2020-12-312019-12-31
Value7140000.02747000.0
Percentage of Deferredtaxliabilitiesemployeebenefits100.0100.0

dlx:Deferredtaxliabilitiesrevenuerecognition

dlx:Deferredtaxliabilitiesrevenuerecognition


Deferredtaxliabilitiesrevenuerecognition
Period End2020-12-312019-12-312018-12-31
Value2659000.04752000.03185000.0
Percentage of Deferredtaxliabilitiesrevenuerecognition100.0100.0100.0

dlx:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeTax

dlx:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeTax


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-2163000.0-4157000.0-6729000.0-12746000.0-15583000.0-17260000.0-12805000.0-14192000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeTax100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Financing us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

dlx:Financing

dlx:FirstAmericanPaymentSystemsLP, us-gaap:SubsequentEvent


Financingus-gaap:
Period End2021-04-21
Value2200
Percentage of Financing100.0

dlx:FundsHeldForCustomersLiabiilty

dlx:FundsHeldForCustomersLiabiilty


Funds
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value11711699858652424031413038404233414043344335
Percentage of FundsHeldForCustomersLiabiilty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:FundsHeldForCustomersLiability

dlx:FundsHeldForCustomersLiability


Funds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value134120117104808911693929199839193857785898690755252485449423841
Percentage of FundsHeldForCustomersLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Intangiblesfairvalueinputs us-gaap:BusinessAcquisition, us-gaap:FairValueByMeasurementFrequency, us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:MeasurementInputType

dlx:Intangiblesfairvalueinputs

dlx:SmallBusinessDistributors, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:CustomerRelatedIntangibleAssets, dlx:MeasurementInputGrossMarginGrowthRate


Intangiblesfairvalueinputsus-gaap:
Period End2020-09-30
Value1.0
Percentage of Intangiblesfairvalueinputs100.0

dlx:SmallBusinessDistributors, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:CustomerRelatedIntangibleAssets, us-gaap:MeasurementInputDiscountRate


Intangiblesfairvalueinputsus-gaap:
Period End2020-09-30
Value11.0
Percentage of Intangiblesfairvalueinputs1100.0

dlx:Intangiblesfairvalueinputs us-gaap:BusinessAcquisition, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType

dlx:SmallBusinessDistributors, us-gaap:FairValueMeasurementsNonrecurring, dlx:Measurementinputgrossmargingrowthrate


Intangiblesfairvalueinputsus-gaap:
Period End2020-09-302020-02-29
Value1.00.019
Percentage of Intangiblesfairvalueinputs100.00.0

dlx:SmallBusinessDistributors, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountRate


Intangiblesfairvalueinputsus-gaap:
Period End2020-09-302020-02-29
Value11.00.11
Percentage of Intangiblesfairvalueinputs1100.00.0

dlx:LeaseIncentivesReceivable

dlx:LeaseIncentivesReceivable


Lease
Period End2021-06-30
Value10
Percentage of LeaseIncentivesReceivable100.0

dlx:LeaseLiabilityIncurredDueYears1And2

dlx:LeaseLiabilityIncurredDueYears1And2


Lease
Period End2020-09-30
Value5000000.0
Percentage of LeaseLiabilityIncurredDueYears1And2100.0

dlx:LeaseLiabilityIncurredToBePaidYears3And4

dlx:LeaseLiabilityIncurredToBePaidYears3And4


Lease
Period End2020-09-30
Value13
Percentage of LeaseLiabilityIncurredToBePaidYears3And4100.0

dlx:LeasesNotYetCommencedAmountDueAfterYearFive

dlx:LeasesNotYetCommencedAmountDueAfterYearFive


Leases
Period End2020-12-31
Value40
Percentage of LeasesNotYetCommencedAmountDueAfterYearFive100.0

dlx:LeasesNotYetCommencedAmountDueInNextFiscalYear

dlx:LeasesNotYetCommencedAmountDueInNextFiscalYear


Leases
Period End2020-12-31
Value599000.0
Percentage of LeasesNotYetCommencedAmountDueInNextFiscalYear100.0

dlx:LeasesNotYetCommencedAmountDueInYearFour

dlx:LeasesNotYetCommencedAmountDueInYearFour


Leases
Period End2020-12-31
Value6591000.0
Percentage of LeasesNotYetCommencedAmountDueInYearFour100.0

dlx:LeasesNotYetCommencedAmountDueInYearThree

dlx:LeasesNotYetCommencedAmountDueInYearThree


Leases
Period End2020-12-31
Value6443000.0
Percentage of LeasesNotYetCommencedAmountDueInYearThree100.0

dlx:LeasesNotYetCommencedAmountDueInYearTwo

dlx:LeasesNotYetCommencedAmountDueInYearTwo


Leases
Period End2020-12-31
Value4792000.0
Percentage of LeasesNotYetCommencedAmountDueInYearTwo100.0

dlx:LeasesNotYetCommencedAmountsDueInYearFive

dlx:LeasesNotYetCommencedAmountsDueInYearFive


Leases
Period End2020-12-31
Value6742000.0
Percentage of LeasesNotYetCommencedAmountsDueInYearFive100.0

dlx:LeasesNotYetCommencedEarlyTerminationPenalty

dlx:LeasesNotYetCommencedEarlyTerminationPenalty


Leases
Period End2020-12-31
Value4370000.0
Percentage of LeasesNotYetCommencedEarlyTerminationPenalty100.0

dlx:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

dlx:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour


Lessee
Period End2021-06-30
Value23
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour100.0

dlx:LesseeOperatingLeaseNotYetCommencedAmount

dlx:LesseeOperatingLeaseNotYetCommencedAmount


Lessee
Period End2020-12-31
Value65
Percentage of LesseeOperatingLeaseNotYetCommencedAmount100.0

dlx:Leverageratio

dlx:Leverageratio


Leverageratio
Period End2020-12-31
Value3.5
Percentage of Leverageratio100.0

dlx:LongTermDebtMaturityAfterYearFour

dlx:LongTermDebtMaturityAfterYearFour


Long
Period End2021-06-30
Value1508
Percentage of LongTermDebtMaturityAfterYearFour100.0

dlx:MinimumratioofEBITtointerestexpense

dlx:MinimumratioofEBITtointerestexpense


Minimumratioof
Period End2020-12-31
Value3.0
Percentage of MinimumratioofEBITtointerestexpense100.0

dlx:Netoperatinglossandtaxcreditcarryforwards us-gaap:IncomeTaxAuthority

dlx:Netoperatinglossandtaxcreditcarryforwards

us-gaap:ForeignCountry


Netoperatinglossandtaxcreditcarryforwardsus-gaap:
Period End2020-12-312019-12-31
Value0.5462.035
Percentage of Netoperatinglossandtaxcreditcarryforwards100.0100.0

us-gaap:StateAndLocalJurisdiction


Netoperatinglossandtaxcreditcarryforwardsus-gaap:
Period End2020-12-312019-12-31
Value7963
Percentage of Netoperatinglossandtaxcreditcarryforwards14619.43104.1

dlx:Prepaidproductdiscountliabilitycurrent

dlx:Prepaidproductdiscountliabilitycurrent


Prepaidproductdiscountliabilitycurrent
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1412146.0288.8111141110121010121511
Percentage of Prepaidproductdiscountliabilitycurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Prepaidproductdiscounts

dlx:Prepaidproductdiscounts


Prepaidproductdiscounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value5451504143455151545854586365636664646558
Percentage of Prepaidproductdiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:Revenueinexcessofbillingscurrent

dlx:Revenueinexcessofbillingscurrent


Revenueinexcessofbillingscurrent
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value32271729253332253033303316
Percentage of Revenueinexcessofbillingscurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dlx:TotaldebtlessunrestrictedcashtoEBITDAratio

dlx:TotaldebtlessunrestrictedcashtoEBITDAratio


Totaldebtlessunrestrictedcashto
Period End2020-12-31
Value2.75
Percentage of TotaldebtlessunrestrictedcashtoEBITDAratio100.0

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableGrossCurrent


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value16816817715215512811791747370
Percentage of AccountsReceivableGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedBonusesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value29172124211336312214312520123125191327241811403023143824188.354292720144031229.71723
Percentage of AccruedBonusesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


Accrued
Period End2020-09-302020-06-302019-12-312019-09-302018-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value14176.937136.3591214148.6411125.731
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value2128362635383234-62.278515252-52.35
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value3028000.04879000.06428000.06488000.06726000.03946000.04985000.04820000.04519000.04464000.03639000.03123000.02971000.02854000.02884000.02808000.03117000.02886000.02828000.03161000.03401000.04127000.04816000.04690000.04720000.04508000.04335000.03464000.04300000.03984000.03861000.03988000.03988000.03833000.03912000.03660000.03601000.03626000.04007000.03989000.04114000.04065000.04130000.04991000.05930000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:AssetsFairValueDisclosure

us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, us-gaap:FairValueInputsLevel3


Assets
Period End2020-09-302017-06-30
Value113.5
Percentage of AssetsFairValueDisclosure100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency

us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2020-09-30
Value11
Percentage of AssetsFairValueDisclosure100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:CustomerRelatedIntangibleAssets


Assets
Period End2020-09-302018-09-30
Value4.4794.223
Percentage of AssetsFairValueDisclosure40.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FairValueMeasurementsNonrecurring, us-gaap:CustomerRelatedIntangibleAssets


Assets
Period End2020-09-302018-09-30
Value4.4794.223
Percentage of AssetsFairValueDisclosure40.00.0

us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2020-09-302011-12-31
Value110.0
Percentage of AssetsHeldForSaleLongLivedFairValueDisclosure100.00.0

us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2020-09-30
Value11
Percentage of AssetsHeldForSaleLongLivedFairValueDisclosure100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:BalanceSheetLocation

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

dlx:FundsHeldForCustomers


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value137000.0126000.00000000000000000000021000.000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.00.00.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:ForeignGovernmentDebtSecurities


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value137000.0126000.0000000000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value295000.0311000.033000.0037000.0304000.0199000.0170000.0219000.0355000.0541000.0464000.0430000.0393000.0424000.0298000.0215000.0228000.043000.039000.091000.0129000.097000.00120000.0343000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:BalanceSheetLocation

dlx:FundsHeldForCustomers


Available
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value295000.0311000.033000.0038000.0304000.0199000.0170000.0219000.0355000.0541000.0464000.0430000.0393000.0424000.0298000.0215000.0228000.043000.039000.095000.091000.0129000.097000.00120000.0343000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.00.0102.7100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:ForeignGovernmentDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value295000.0311000.033000.0038000.0304000.0199000.0170000.0219000.0355000.0541000.0464000.0393000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.00.0102.7100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value25252823263430303231272631342723232116161617181819147867876427
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:BalanceSheetLocation

dlx:FundsHeldForCustomers


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value25252823232634303032312726313427232321161616151516161715
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.090.490.490.490.490.417.3

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:ForeignGovernmentDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9.8749.7229.5668.9688.7328.3029.0568.9168.7118.4858.9388.7479.051
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis38.937.833.60.037.831.526.129.227.126.732.333.226.4

dlx:FundsHeldForCustomers, us-gaap:GuaranteedInvestmentContract


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4.0333.983.9297.5087.3437.0177.6987.5527.6377.4917.3337.7477.6147.955
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis15.915.513.80.031.826.722.124.825.023.323.028.028.923.2

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument, us-gaap:GeographicDistribution

dlx:FundsHeldForCustomers, us-gaap:MoneyMarketFunds, us-gaap:GeographicDistributionDomestic


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value1112157.07.011181416
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis45.346.752.60.030.341.851.846.050.3

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue


Available
Period End2021-06-302021-03-312020-09-30
Value181413
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value2874000.02870000.03499000.03961000.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value3956000.07971000.04156000.06595000.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue


Available
Period End2020-12-31
Value20
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value252528232326343030313127253133262323211616161617181819147767866427
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:BalanceSheetLocation

dlx:FundsHeldForCustomers


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value25252823232634303031152725313326232321161616151516161714
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.049.1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.090.390.390.390.490.317.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignGovernmentDebt


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value131313161616
Percentage of AvailableForSaleSecuritiesDebtSecurities54.252.747.370.469.847.8

dlx:FundsHeldForCustomers, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:NonUs


Available
Period End2020-12-312019-12-31
Value1316
Percentage of AvailableForSaleSecuritiesDebtSecurities47.347.8

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignGovernmentDebt


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value131313161616
Percentage of AvailableForSaleSecuritiesDebtSecurities54.252.747.370.469.847.8

dlx:FundsHeldForCustomers, us-gaap:FairValueMeasurementsRecurring, us-gaap:NonUs


Available
Period End2020-12-312019-12-31
Value1316
Percentage of AvailableForSaleSecuritiesDebtSecurities47.347.8

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:ForeignGovernmentDebt


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value131313161616
Percentage of AvailableForSaleSecuritiesDebtSecurities54.252.747.370.469.847.8

dlx:FundsHeldForCustomers, us-gaap:ForeignGovernmentDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9.5799.4119.5339.1058.8588.2648.7528.6578.7468.4928.138.3978.2838.658
Percentage of AvailableForSaleSecuritiesDebtSecurities38.137.133.538.638.231.425.428.728.826.625.830.932.025.5

dlx:FundsHeldForCustomers, us-gaap:GuaranteedInvestmentContract


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4.0333.983.9297.5087.3437.0177.6987.5527.6377.4917.3337.7477.6147.955
Percentage of AvailableForSaleSecuritiesDebtSecurities16.115.713.831.831.626.722.325.025.123.423.328.529.423.5

dlx:FundsHeldForCustomers, us-gaap:NonUs


Available
Period End2020-12-312019-12-31
Value1316
Percentage of AvailableForSaleSecuritiesDebtSecurities47.347.8

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument, us-gaap:GeographicDistribution

dlx:FundsHeldForCustomers, us-gaap:MoneyMarketFunds, us-gaap:GeographicDistributionDomestic


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value1112157.07.011181416
Percentage of AvailableForSaleSecuritiesDebtSecurities45.847.352.729.630.241.952.246.350.9

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther


Business
Period End2021-06-01
Value8533000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables


Business
Period End2021-06-01
Value27
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable


Business
Period End2021-06-01
Value18
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther


Business
Period End2021-06-01
Value20
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities


Business
Period End2021-06-01
Value51
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

dlx:FirstAmericanPaymentSystemsLP


Business
Period End2021-06-01
Value275
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

dlx:FirstAmericanPaymentSystemsLP, dlx:InternaluseComputerSoftwareIntangibleAsset


Business
Period End2021-06-01
Value2.417
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles0.9

dlx:FirstAmericanPaymentSystemsLP, us-gaap:CustomerRelatedIntangibleAssets


Business
Period End2021-06-01
Value118
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles42.8

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DistributionRights


Business
Period End2021-06-01
Value67
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles24.3

us-gaap:TechnologyBasedIntangibleAssets


Business
Period End2021-06-01
Value66
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles24.0

us-gaap:TradeNames


Business
Period End2021-06-01
Value22
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles8.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther


Business
Period End2021-06-01
Value4376000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets


Business
Period End2021-06-01
Value350000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment


Business
Period End2021-06-01
Value9873000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment100.0

us-gaap:CapitalizedContractCostNet

us-gaap:CapitalizedContractCostNet


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value16159.19910109.539.682108.2367.4546.4827.0376.7835.2160.0
Percentage of CapitalizedContractCostNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:CapitalizedContractCostNetNoncurrent

us-gaap:CapitalizedContractCostNetNoncurrent


Capitalized
Period End2020-12-312019-12-312018-12-312017-12-31
Value9199000.09682000.06482000.00
Percentage of CapitalizedContractCostNetNoncurrent100.0100.0100.00.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:CashAndCashEquivalentsFairValueDisclosure


Cash
Period End2020-09-302020-06-302019-12-312012-03-31
Value353717338
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:BalanceSheetLocation

dlx:FundsHeldForCustomers


Cash
Period End2021-06-302021-03-312020-12-312020-06-302019-12-31
Value11097915983
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.00.016.0113.0

us-gaap:CashAndCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312019-12-31
Value16312512363
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.00.086.8

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel

dlx:FundsHeldForCustomers, us-gaap:FairValueInputsLevel1


Cash
Period End2021-06-302021-03-312020-12-312020-06-302019-12-31
Value11097915983
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.00.016.0113.0

us-gaap:CashAndCashEquivalents, us-gaap:FairValueInputsLevel1


Cash
Period End2021-06-302021-03-312020-12-312019-12-31
Value16312512363
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.00.086.8

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Cash
Period End2020-09-302019-12-31
Value7.018
Percentage of CashAndCashEquivalentsFairValueDisclosure20.024.4

us-gaap:CashAndCashEquivalents, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Cash
Period End2020-09-302019-12-31
Value359.713
Percentage of CashAndCashEquivalentsFairValueDisclosure100.013.2

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Cash
Period End2020-09-302019-12-31
Value7.018
Percentage of CashAndCashEquivalentsFairValueDisclosure20.024.4

us-gaap:CashAndCashEquivalents, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Cash
Period End2020-09-302019-12-31
Value359.713
Percentage of CashAndCashEquivalentsFairValueDisclosure100.013.2

us-gaap:CashEquivalentsAtCarryingValue us-gaap:BalanceSheetLocation

us-gaap:CashEquivalentsAtCarryingValue

dlx:FundsHeldForCustomers


Cash
Period End2020-12-312019-12-312018-12-312017-12-31
Value15181617
Percentage of CashEquivalentsAtCarryingValue100.0100.0100.0100.0

us-gaap:CashEquivalentsAtCarryingValue us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

dlx:FundsHeldForCustomers, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2020-12-312019-12-312018-12-312017-12-31
Value15181617
Percentage of CashEquivalentsAtCarryingValue100.0100.0100.0100.0

us-gaap:CashEquivalentsAtCarryingValue us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Cash
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1112157.01118141416161110.017
Percentage of CashEquivalentsAtCarryingValue0.00.0100.00.00.0100.00.00.00.0100.00.00.0100.0

us-gaap:CashEquivalentsAtCarryingValue us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency

dlx:FundsHeldForCustomers, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2020-12-312019-12-312018-12-312017-12-31
Value15181617
Percentage of CashEquivalentsAtCarryingValue100.0100.0100.0100.0

us-gaap:CashEquivalentsAtCarryingValue us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Cash
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1112157.01118141416161110.017
Percentage of CashEquivalentsAtCarryingValue0.00.0100.00.00.0100.00.00.00.0100.00.00.0100.0

us-gaap:CashEquivalentsAtCarryingValue us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

dlx:FundsHeldForCustomers, us-gaap:MoneyMarketFunds


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1112157.07.01118141416161110.017
Percentage of CashEquivalentsAtCarryingValue0.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0

us-gaap:CashAndCashEquivalents, us-gaap:MoneyMarketFunds


Cash
Period End2020-09-302019-12-31
Value359.713
Percentage of CashEquivalentsAtCarryingValue0.054.0

us-gaap:CashSurrenderValueOfLifeInsurance us-gaap:RetirementPlanType

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:PensionPlansDefinedBenefit


Cash
Period End2020-12-312019-12-312018-12-31
Value7095000.07136000.06869000.0
Percentage of CashSurrenderValueOfLifeInsurance100.0100.0100.0

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:ContractWithCustomerAssetNetCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value23201319162624161920197.387
Percentage of ContractWithCustomerAssetNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-06-302020-12-31
Value1855840
Percentage of DebtInstrumentCarryingAmount100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument

us-gaap:RevolvingCreditFacility


Debt
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value840883924951946910889765740413428
Percentage of DebtInstrumentCarryingAmount100.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:UnsecuredDebt


Debt
Period End2021-06-01
Value8.3
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet


Debt
Period End2021-06-30
Value-21589000.0
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DebtLongtermAndShorttermCombinedAmount


Debt
Period End2021-06-302020-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1833840652742742742741775752755
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible


Decrease
Period End2020-12-31
Value1800000.0
Percentage of DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100.0

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4816000.05036000.04458000.04581000.03669000.03126000.03466000.03266000.02719000.02391000.02920000.0
Percentage of DeferredCompensationLiabilityCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationPlanAssets

us-gaap:DeferredCompensationPlanAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value11111011111312
Percentage of DeferredCompensationPlanAssets100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value3.3874.6365.4445.8345.9295.8173.9075.4945.4644.1022.8861.6061.7780.0051.4282.8392.7181.6181.6051.7491.7561.3161.238
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet us-gaap:Restatement

srt:RestatementAdjustment


Deferred
Period End2020-12-31
Value1.198
Percentage of DeferredIncomeTaxAssetsNet22.0

srt:ScenarioPreviouslyReported


Deferred
Period End2020-12-31
Value5.444
Percentage of DeferredIncomeTaxAssetsNet100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value56466771113113113979589
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value4649423743464639454954394349473440454832364148353843482018161614107.825
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6245242332363227314749
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4153000.02595000.02043000.02110000.03151000.03100000.02992000.02768000.02967000.02800000.02771000.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4003000.02756000.04657000.01940000.03916000.03184000.01844000.02449000.01718000.01748000.01370000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5848000.06154000.08893000.06151000.07964000.08305000.08119000.07206000.05992000.06574000.05457000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2016474566605651464034
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-31
Value9.04310
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3026000.03452000.05095000.02599000.05955000.05143000.04612000.07271000.05664000.04558000.03061000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3456000.03830000.03469000.03137000.04692000.04285000.04640000.02859000.0
Percentage of DeferredTaxLiabilitiesPrepaidExpenses100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312013-12-312012-12-312011-12-312010-12-31
Value3366000.03200000.01739000.08122000.001606000.03183000.06080000.04201000.0
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-35454000.0-45319000.0-57436000.0-55174000.0-68288000.0-74524000.0-65073000.0-70350000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-11335000.0-12756000.0-14178000.0-15599000.0-17021000.0-18442000.0-19863000.0-21284000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value7472716159585645444341454342392827252320181716272624242626262411104.993
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value7156413923
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.160.03030.04130.03460.0381
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1.740.02760.04010.03350.0366
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate80.691.197.196.896.1

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value6873738794100
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value3.3433.2513.1483.3983.4473.538
Percentage of DefinedBenefitPlanBenefitObligation4.94.44.33.93.73.5

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value20242629
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.171.281.321.35
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter5.85.25.04.5

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.2836.0897.6798.477
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value5.1375.5626.6867.53
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.280.290.30.3
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive5.55.24.54.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value5.5685.7677.2198.012
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.290.30.30.31
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour5.25.24.23.9

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value5905000.05934000.07730000.08503000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value300000.0310000.0310000.0310000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree5.15.24.03.6

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.1296.047.9068.698
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.310.320.320.32
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo5.15.34.03.7

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2020-12-312012-12-312011-12-31
Value139122100
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPostretirementHealthCoverage


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value7156413923
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-3.343-3.251-3.148-3.398-3.447
Percentage of DefinedBenefitPlanFundedStatusOfPlan-4.7-5.7-7.6-8.5-14.4

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear dlx:AgeOfPlanParticipants

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

dlx:ParticipantsAge65AndOlder


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value8.00.0840.0870.0910.08750.0675
Percentage of DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear100.0100.0100.0100.0100.0100.0

dlx:ParticipantsUnderAge65


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value7.20.0740.0770.0790.0750.0725
Percentage of DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear90.088.188.586.885.7107.4

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

dlx:Definedbenefitplanequitysecuritiessmallandmidcap


Defined
Period End2020-12-31
Value3.0
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0

us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCap


Defined
Period End2020-12-31
Value17.0
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage566.7

us-gaap:DefinedBenefitPlanEquitySecuritiesNonUs


Defined
Period End2020-12-31
Value20.0
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage666.7

us-gaap:FixedIncomeSecurities


Defined
Period End2020-12-31
Value60.0
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage2000.0

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 dlx:AgeOfPlanParticipants

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

dlx:ParticipantsAge65AndOlder


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value4.50.0450.0450.0450.0450.05
Percentage of DefinedBenefitPlanUltimateHealthCareCostTrendRate1100.0100.0100.0100.0100.0100.0

dlx:ParticipantsUnderAge65


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value4.50.0450.0450.0450.0450.05
Percentage of DefinedBenefitPlanUltimateHealthCareCostTrendRate1100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations


Defined
Period End2020-12-312019-12-312012-12-312011-12-31
Value100.0100.01.01.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:DefinedBenefitPlanByPlanAssetCategories

dlx:Definedbenefitplanequitysecuritiessmallandmidcap


Defined
Period End2020-12-312019-12-31
Value3.04.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations3.04.0

dlx:GovernmentDebtSecurities


Defined
Period End2020-12-312019-12-312012-12-312011-12-31
Value15.014.00.140.14
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations15.014.014.014.0

us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCap


Defined
Period End2020-12-312019-12-31
Value17.024.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations17.024.0

us-gaap:DefinedBenefitPlanEquitySecuritiesNonUs


Defined
Period End2020-12-312019-12-31
Value20.019.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations20.019.0

us-gaap:DomesticCorporateDebtSecurities


Defined
Period End2020-12-312019-12-312012-12-312011-12-31
Value21.015.00.110.19
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations21.015.011.019.0

us-gaap:MortgageBackedSecurities


Defined
Period End2020-12-312019-12-312012-12-312011-12-31
Value24.024.00.150.1
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations24.024.015.010.0

us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5464000.06231000.07210000.08046000.08584000.08289000.01480000.0
Percentage of DerivativeInstrumentsInHedgesLiabilitiesAtFairValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value5.4646.2317.218.0468.5848.2891.482.5068.067101316-13.729-14.447-6.3344.189
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities


Derivative
Period End2020-12-312019-12-31
Value7.211.48
Percentage of DerivativeLiabilities100.0100.0

us-gaap:DerivativeLiabilities us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:OtherNoncurrentLiabilities, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2020-12-312019-12-31
Value7.21-1.48
Percentage of DerivativeLiabilities100.0-100.0

us-gaap:DerivativeLiabilities us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency

us-gaap:OtherNoncurrentLiabilities, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2020-12-312019-12-31
Value7.21-1.48
Percentage of DerivativeLiabilities100.0-100.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value5.4646.2317.218.0468.5848.2891.482.5060.1090.7144.8422.8166.5775.0978.0671116
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.00.0100.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value5.4646.2317.218.0468.5848.2891.482.5060.1090.7144.8422.8166.5775.0978.0671116
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.00.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2020-12-31
Value34
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0

us-gaap:FinancingReceivableAllowanceForCreditLosses us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableAllowanceForCreditLosses

dlx:LoansAndNotesReceivableFromDistributors


Financing
Period End2020-12-312019-12-312018-12-312017-12-31
Value3.9950.2840.2840.273
Percentage of FinancingReceivableAllowanceForCreditLosses100.0100.0100.0100.0

dlx:Loansandnotesreceivablefromdistributors


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3.3373.3613.9954.27811100.2840.2840.2840.2840.284
Percentage of FinancingReceivableAllowanceForCreditLosses0.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

dlx:LoansAndNotesReceivableFromDistributors


Financing
Period End2020-12-31
Value1351000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear100.0

dlx:Loansandnotesreceivablefromdistributors


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value1400000.01481000.04135000.08158000.08401000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear0.00.00.00.00.0

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment

dlx:LoansAndNotesReceivableFromDistributors, dlx:OneToTwoInternalGrade


Financing
Period End2020-12-31
Value1351000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear100.0

dlx:Loansandnotesreceivablefromdistributors, dlx:Onetotwointernalgrademember


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value1400000.01481000.04135000.04386000.04644000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear0.00.00.00.00.0

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

dlx:LoansAndNotesReceivableFromDistributors


Financing
Period End2020-12-31
Value0.216
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear100.0

dlx:Loansandnotesreceivablefromdistributors


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value11110.2160.220.213
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear0.00.00.00.00.0

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment

dlx:LoansAndNotesReceivableFromDistributors, dlx:OneToTwoInternalGrade


Financing
Period End2020-12-31
Value0.216
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear100.0

dlx:Loansandnotesreceivablefromdistributors, dlx:Onetotwointernalgrademember


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value11110.2160.220.213
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear0.00.00.00.00.0

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear

dlx:LoansAndNotesReceivableFromDistributors


Financing
Period End2020-12-31
Value1335000.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear100.0

dlx:Loansandnotesreceivablefromdistributors


Financing
Period End2020-09-302020-06-30
Value1361000.01386000.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.00.0

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment

dlx:LoansAndNotesReceivableFromDistributors, dlx:OneToTwoInternalGrade


Financing
Period End2020-12-31
Value1335000.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear100.0

dlx:Loansandnotesreceivablefromdistributors, dlx:Onetotwointernalgrademember


Financing
Period End2020-09-302020-06-30
Value1361000.01386000.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.00.0

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

dlx:LoansAndNotesReceivableFromDistributors


Financing
Period End2020-12-31
Value3208000.0
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear100.0

dlx:Loansandnotesreceivablefromdistributors


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value1283000.01310000.04575000.06429000.06313000.0
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear0.00.00.00.00.0

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment

dlx:LoansAndNotesReceivableFromDistributors, dlx:OneToTwoInternalGrade


Financing
Period End2020-12-31
Value606000.0
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear18.9

dlx:LoansAndNotesReceivableFromDistributors, dlx:ThreeToFourInternalGrade


Financing
Period End2020-12-31
Value2602000.0
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear81.1

dlx:Loansandnotesreceivablefromdistributors, dlx:Onetotwointernalgrademember


Financing
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value1283000.0