XML 66 R56.htm IDEA: XBRL DOCUMENT
v3.22.2

Business segment information (disaggregated revenue information) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Disaggregated revenue information |  |  |  |
Revenue | $ 562,953 | $ 478,216 | $ 1,118,968 | $ 919,481
United States [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 533,275 | 448,181 | 1,056,497 | 858,339
Foreign, primarily Canada and Australia [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 29,678 | 30,035 | 62,471 | 61,142
Reportable business segments [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 562,953 | 478,216 | 1,118,968 | 919,481
Reportable business segments [Member] | Payments [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 171,154 | 103,339 | 337,362 | 182,777
Reportable business segments [Member] | Payments [Member] | United States [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 159,939 | 93,796 | 316,207 | 162,280
Reportable business segments [Member] | Payments [Member] | Foreign, primarily Canada and Australia [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 11,215 | 9,543 | 21,155 | 20,497
Reportable business segments [Member] | Cloud Solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 68,587 | 68,067 | 138,084 | 130,287
Reportable business segments [Member] | Cloud Solutions [Member] | United States [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 63,758 | 59,265 | 124,382 | 112,777
Reportable business segments [Member] | Cloud Solutions [Member] | Foreign, primarily Canada and Australia [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 4,829 | 8,802 | 13,702 | 17,510
Reportable business segments [Member] | Promotional Solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 139,276 | 134,987 | 272,519 | 259,494
Reportable business segments [Member] | Promotional Solutions [Member] | United States [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 132,886 | 129,321 | 260,128 | 248,469
Reportable business segments [Member] | Promotional Solutions [Member] | Foreign, primarily Canada and Australia [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 6,390 | 5,666 | 12,391 | 11,025
Reportable business segments [Member] | Checks [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 183,936 | 171,823 | 371,003 | 346,923
Reportable business segments [Member] | Checks [Member] | United States [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 176,692 | 165,799 | 355,780 | 334,813
Reportable business segments [Member] | Checks [Member] | Foreign, primarily Canada and Australia [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 7,244 | 6,024 | 15,223 | 12,110
Checks [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 183,936 | 171,823 | 371,003 | 346,923
Checks [Member] | Reportable business segments [Member] | Checks [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 183,936 | 171,823 | 371,003 | 346,923
Merchant services and other payments solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 111,619 | 47,115 | 219,889 | 67,417
Merchant services and other payments solutions [Member] | Reportable business segments [Member] | Payments [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 111,619 | 47,115 | 219,889 | 67,417
Forms and other products [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 69,404 | 78,194 | 139,720 | 149,975
Forms and other products [Member] | Reportable business segments [Member] | Promotional Solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 69,404 | 78,194 | 139,720 | 149,975
Marketing and promotional solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 69,872 | 56,793 | 132,799 | 109,519
Marketing and promotional solutions [Member] | Reportable business segments [Member] | Promotional Solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 69,872 | 56,793 | 132,799 | 109,519
Treasury management solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 59,535 | 56,224 | 117,473 | 115,360
Treasury management solutions [Member] | Reportable business segments [Member] | Payments [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 59,535 | 56,224 | 117,473 | 115,360
Data-driven marketing solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 45,470 | 39,518 | 87,313 | 73,164
Data-driven marketing solutions [Member] | Reportable business segments [Member] | Cloud Solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 45,470 | 39,518 | 87,313 | 73,164
Web and hosted solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | 23,117 | 28,549 | 50,771 | 57,123
Web and hosted solutions [Member] | Reportable business segments [Member] | Cloud Solutions [Member] |  |  |  |
Disaggregated revenue information |  |  |  |
Revenue | $ 23,117 | $ 28,549 | $ 50,771 | $ 57,123

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ProductInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=us-gaap_NonUsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dlx_PaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dlx_CloudSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dlx_PromotionalSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dlx_ChecksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=dlx_ChecksrevenueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=dlx_MerchantServicesAndOtherPaymentsSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=dlx_FormsandotherproductsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=dlx_MarketingandpromotionalsolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=dlx_TreasurymanagementsolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=dlx_DatadrivenmarketingsolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=dlx_WebandhostedsolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |