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Deluxe Corp – ‘10-Q’ for 3/31/18 – ‘EX-31.1’

On:  Thursday, 5/3/18, at 12:43pm ET   ·   For:  3/31/18   ·   Accession #:  27996-18-66   ·   File #:  1-07945

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/03/18  Deluxe Corp                       10-Q        3/31/18   72:11M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Deluxe Corporation 10-Q 03-31-2018                  HTML   1.23M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
11: R1          Document and Entity Information                     HTML     39K 
12: R2          Consolidated Balance Sheets (Unaudited)             HTML     98K 
13: R3          Consolidated Balance Sheets (Parentheticals)        HTML     33K 
                (Unaudited)                                                      
14: R4          Consolidated Statements of Comprehensive Income     HTML     71K 
                (Unaudited)                                                      
15: R5          Consolidated Statement of Shareholders' Equity      HTML     63K 
                (Unaudited)                                                      
16: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    105K 
17: R7          Consolidated financial statements                   HTML     26K 
18: R8          New accounting pronouncements                       HTML    152K 
19: R9          Supplemental balance sheet information              HTML    276K 
20: R10         Earnings per share                                  HTML     53K 
21: R11         Other comprehensive income                          HTML     66K 
22: R12         Acquisitions                                        HTML     46K 
23: R13         Fair value measurements                             HTML    119K 
24: R14         Restructuring charges                               HTML    137K 
25: R15         Income tax provision                                HTML     38K 
26: R16         Postretirement benefits                             HTML     36K 
27: R17         Debt                                                HTML     71K 
28: R18         Other commitments and contingencies                 HTML     33K 
29: R19         Shareholders' equity                                HTML     23K 
30: R20         Business segment information                        HTML    173K 
31: R21         New accounting pronouncements (Policies)            HTML    169K 
32: R22         Fair value measurements (Policies)                  HTML     22K 
33: R23         New accounting pronouncements (Tables)              HTML    127K 
34: R24         Supplemental balance sheet information (Tables)     HTML    295K 
35: R25         Earnings per share (Tables)                         HTML     53K 
36: R26         Other comprehensive income (Tables)                 HTML     67K 
37: R27         Acquisitions (Tables)                               HTML     36K 
38: R28         Fair value measurements (Tables)                    HTML    114K 
39: R29         Restructuring charges (Tables)                      HTML    139K 
40: R30         Income tax provision (Tables)                       HTML     37K 
41: R31         Postretirement benefits (Tables)                    HTML     34K 
42: R32         Debt (Tables)                                       HTML     66K 
43: R33         Business segment information (Tables)               HTML    166K 
44: R34         New accounting pronouncements (ASU No. 2014-09)     HTML    100K 
                (Details)                                                        
45: R35         New accounting pronouncements (ASU No. 2014-09      HTML     97K 
                impact of adoption) (Details)                                    
46: R36         New accounting pronouncements (Impact of Other      HTML     58K 
                Adoptions) (Details)                                             
47: R37         Supplemental balance sheet information (Allowances  HTML     45K 
                for Uncollectible Accounts, Inventories and                      
                Supplies) (Details)                                              
48: R38         Supplemental balance sheet information              HTML     65K 
                (Available-For-Sale Debt Securities) (Details)                   
49: R39         Supplemental balance sheet information (Assets      HTML     59K 
                Held for Sale) (Details)                                         
50: R40         Supplemental balance sheet information              HTML     94K 
                (Intangibles) (Details)                                          
51: R41         Supplemental balance sheet information (Goodwill)   HTML     55K 
                (Details)                                                        
52: R42         Supplemental balance sheet information (Other)      HTML    100K 
                (Details)                                                        
53: R43         Earnings per share (Details)                        HTML     56K 
54: R44         Other comprehensive income (Reclassification        HTML     35K 
                Adjustments) (Details)                                           
55: R45         Other comprehensive income (Accumulated Other       HTML     59K 
                Comprehensive Loss) (Details)                                    
56: R46         Acquisitions (Details)                              HTML     71K 
57: R47         Fair value measurements (Non-Recurring Fair Value   HTML     37K 
                Measurements) (Details)                                          
58: R48         Fair value measurements (Recurring Fair Value       HTML     39K 
                Measurements) (Details)                                          
59: R49         Fair value measurements (Financial Instruments)     HTML     93K 
                (Details)                                                        
60: R50         Restructuring charges (Details)                     HTML     52K 
61: R51         Restructuring charges (Restructuring Accruals by    HTML     79K 
                Year and by Segment) (Details)                                   
62: R52         Income tax provision (Details)                      HTML     44K 
63: R53         Postretirement benefits (Details)                   HTML     32K 
64: R54         Debt (Details)                                      HTML     80K 
65: R55         Other commitments and contingencies (Details)       HTML     36K 
66: R56         Shareholders' equity (Details)                      HTML     30K 
67: R57         Business segment information (Disaggregated         HTML    106K 
                Revenue Information) (Details)                                   
68: R58         Business segment information (Details)              HTML     55K 
70: XML         IDEA XML File -- Filing Summary                      XML    131K 
10: XML         XBRL Instance -- a201833110-q_htm                    XML   3.50M 
69: EXCEL       IDEA Workbook of Financial Reports                  XLSX     87K 
 6: EX-101.CAL  XBRL Calculations -- dlx-20180331_cal                XML    237K 
 7: EX-101.DEF  XBRL Definitions -- dlx-20180331_def                 XML    650K 
 8: EX-101.LAB  XBRL Labels -- dlx-20180331_lab                      XML   1.61M 
 9: EX-101.PRE  XBRL Presentations -- dlx-20180331_pre               XML   1.00M 
 5: EX-101.SCH  XBRL Schema -- dlx-20180331                          XSD    144K 
71: JSON        XBRL Instance as JSON Data -- MetaLinks              339±   510K 
72: ZIP         XBRL Zipped Folder -- 0000027996-18-000066-xbrl      Zip    283K

‘EX-31.1’   —   Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

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  Exhibit  




Exhibit 31.1


CEO CERTIFICATION OF PERIODIC REPORT UNDER SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Lee Schram, Chief Executive Officer of Deluxe Corporation, certify that:

1.  I have reviewed this quarterly report on Form 10-Q of Deluxe Corporation;

2.  Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.  Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.  The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.  The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 
Date:     May 3, 2018
/s/ Lee Schram
 
Lee Schram
 
Chief Executive Officer 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/3/18
For Period end:3/31/184
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Filing Submission 0000027996-18-000066   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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