SEC Info - Donnelley Financial Solutions, Inc. - ‘10-K’ for 12/31/23

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Donnelley Financial Solutions, Inc. – ‘10-K’ for 12/31/23 – ‘EX-101.SCH’

On: Tuesday, 2/20/24, at 4:06pm ET · For: 12/31/23 · Accession #: 950170-24-17094 · File #: 1-37728

Previous ‘10-K’: ‘10-K’ on 2/21/23 for 12/31/22 · Latest ‘10-K’: This Filing · 29 References:

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

 2/20/24  Donnelley Fin’l Solutions, Inc.   10-K       12/31/23  114:18M                                    Donnelley … Solutions/FA

Annual Report — Form 10-K — SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   4.18M 
 2: EX-10.42    Material Contract                                   HTML     50K 
 3: EX-21.1     Subsidiaries List                                   HTML     40K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     33K 
 9: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     49K 
                Awarded Compensation                                             
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     37K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     35K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     35K 
11: R1          Document and Entity Information                     HTML    105K 
12: R2          Consolidated Statements of Operations               HTML    105K 
13: R3          Consolidated Statements of Comprehensive Income     HTML     60K 
14: R4          Consolidated Balance Sheets                         HTML    146K 
15: R5          Consolidated Balance Sheets (Parenthetical)         HTML     56K 
16: R6          Consolidated Statements of Cash Flows               HTML    153K 
17: R7          Consolidated Statements of Equity                   HTML     83K 
18: R8          Pay vs Performance Disclosure                       HTML     45K 
19: R9          Insider Trading Arrangements                        HTML     55K 
20: R10         Overview, Basis of Presentation and Significant     HTML    168K 
                Accounting Policies                                              
21: R11         Revenue                                             HTML    143K 
22: R12         Acquisitions and Dispositions                       HTML     40K 
23: R13         Goodwill and Other Intangible Assets, net           HTML     81K 
24: R14         Leases                                              HTML    156K 
25: R15         Restructuring, Impairment and Other Charges, net    HTML    163K 
26: R16         Retirement Plans                                    HTML    291K 
27: R17         Commitments and Contingencies                       HTML     38K 
28: R18         Income Taxes                                        HTML    247K 
29: R19         Debt                                                HTML     85K 
30: R20         Earnings per Share                                  HTML     67K 
31: R21         Share-Based Compensation                            HTML    167K 
32: R22         Capital Stock                                       HTML     59K 
33: R23         Comprehensive Income                                HTML    150K 
34: R24         Segment Information                                 HTML    191K 
35: R25         Geographic Area Information                         HTML     97K 
36: R26         Overview, Basis of Presentation and Significant     HTML    240K 
                Accounting Policies (Policies)                                   
37: R27         Overview, Basis of Presentation and Significant     HTML    118K 
                Accounting Policies (Tables)                                     
38: R28         Revenue (Tables)                                    HTML    124K 
39: R29         Goodwill and Other Intangible Assets, net (Tables)  HTML     83K 
40: R30         Leases (Tables)                                     HTML    153K 
41: R31         Restructuring, Impairment and Other Charges, net    HTML    160K 
                (Tables)                                                         
42: R32         Retirement Plans (Tables)                           HTML    281K 
43: R33         Income Taxes (Tables)                               HTML    243K 
44: R34         Debt (Tables)                                       HTML     66K 
45: R35         Earnings per Share (Tables)                         HTML     65K 
46: R36         Share-Based Compensation (Tables)                   HTML    156K 
47: R37         Capital Stock (Tables)                              HTML     49K 
48: R38         Comprehensive Income (Tables)                       HTML    153K 
49: R39         Segment Information (Tables)                        HTML    182K 
50: R40         Geographic Area Information (Tables)                HTML     98K 
51: R41         Overview, Basis of Presentation and Significant     HTML     92K 
                Accounting Policies - Additional Information                     
                (Details)                                                        
52: R42         Overview, Basis of Presentation and Significant     HTML     43K 
                Accounting Policies - Summary of Current Expected                
                Credit Loss Reserve (Details)                                    
53: R43         Overview, Basis of Presentation and Significant     HTML     42K 
                Accounting Policies - Summary of Current Expected                
                Credit Loss Reserve (Details 1)                                  
54: R44         Overview, Basis of Presentation and Significant     HTML     40K 
                Accounting Policies - Components of Inventories,                 
                Net (Details)                                                    
55: R45         Overview, Basis of Presentation and Significant     HTML     48K 
                Accounting Policies - Components of Company's                    
                Property, Plant and Equipment (Details)                          
56: R46         Overview, Basis of Presentation and Significant     HTML     46K 
                Accounting Policies - Schedule of Accrued                        
                Liabilities (Details)                                            
57: R47         Revenue - Schedule of Disaggregation of Revenue     HTML     60K 
                between Tech-Enabled Services, Software Solutions                
                and Print and Distribution by Reportable Segment                 
                (Details)                                                        
58: R48         Revenue - Additional Information (Details)          HTML     41K 
59: R49         Revenue (Additional Information 1) (Details)        HTML     40K 
60: R50         Revenue - Changes in Contract Liabilities           HTML     41K 
                (Details)                                                        
61: R51         Acquisitions and Dispositions - Additional          HTML     55K 
                Information (Details)                                            
62: R52         Goodwill and Other Intangible Assets - Balances of  HTML     62K 
                Goodwill by Reporting Segment (Details)                          
63: R53         Goodwill and Other Intangible Assets - Additional   HTML     46K 
                Information (Details)                                            
64: R54         Goodwill and Other Intangible Assets - Components   HTML     46K 
                of Other Intangible Assets (Detail)                              
65: R55         Goodwill and Other Intangible Assets - Schedule of  HTML     35K 
                Estimated Annual Amortization Expense Related to                 
                Other Intangible Assets (Detail)                                 
66: R56         Leases - Additional Information (Details)           HTML     49K 
67: R57         Leases - Summary of Components of Lease Expense     HTML     46K 
                (Details)                                                        
68: R58         Leases - Summary of Company's Finance Lease         HTML     48K 
                Liabilities Presented on Audited Consolidated                    
                Balance Sheets (Details)                                         
69: R59         Leases - Summary of Other Information Related to    HTML     55K 
                Operating Leases (Details)                                       
70: R60         Leases - Summary of Maturities of Lease             HTML     73K 
                Liabilities for Operating and Finance Leases                     
                (Details)                                                        
71: R61         Restructuring, Impairment and Other Charges, net -  HTML     65K 
                Schedule of Restructuring, Impairment and Other                  
                Charges by Segment Recognized in Results of                      
                Operations (Details)                                             
72: R62         Restructuring, Impairment and Other Charges, net -  HTML     44K 
                Additional Information (Details)                                 
73: R63         Restructuring, Impairment and Other Charges, net -  HTML     46K 
                Schedule of Changes in the Employee Terminations                 
                Liability (Details)                                              
74: R64         Retirement Plans - Additional Information           HTML     74K 
                (Details)                                                        
75: R65         Retirement Plans - Components of Estimated Net      HTML     52K 
                Periodic Benefit Income (Detail)                                 
76: R66         Retirement Plans - Reconciliation of Funded Status  HTML     73K 
                (Details)                                                        
77: R67         Retirement Plans - Amount Recognized on             HTML     47K 
                Consolidated and Combined Balance Sheets (Details)               
78: R68         Retirement Plans - Amounts in Accumulated Other     HTML     39K 
                Comprehensive Loss (Details)                                     
79: R69         Retirement Plans - Amounts Recognized in Other      HTML     50K 
                Comprehensive (Loss) Income (Details)                            
80: R70         Retirement Plans - Weighted Average Assumptions     HTML     41K 
                Used to Determine Benefit Obligation (Details)                   
81: R71         Retirement Plans - Expected Benefit Payments        HTML     50K 
                (Details)                                                        
82: R72         Retirement Plans - Allocation of Plan Assets,       HTML     57K 
                Pension Plan (Details)                                           
83: R73         Commitments and Contingencies - Additional          HTML     36K 
                Information (Details)                                            
84: R74         Income Taxes - Components of (Loss) Earnings from   HTML     43K 
                Operations Before Income Taxes (Details)                         
85: R75         Income Taxes - Components of Income Tax Expense     HTML     59K 
                (Benefit) from Operations (Details)                              
86: R76         Income Taxes - Reconciliation from U.S. Federal     HTML     64K 
                Statutory Tax Rate to Effective Tax Rate (Details)               
87: R77         Income Taxes - Additional Information (Details)     HTML     59K 
88: R78         Income Taxes - Schedule of Significant Deferred     HTML     74K 
                Tax Assets and Liabilities (Details)                             
89: R79         Income Taxes - Schedule of Transactions Affecting   HTML     39K 
                Valuation Allowance on Deferred Tax Assets                       
                (Details)                                                        
90: R80         Income Taxes - Unrecognized Tax Benefits (Details)  HTML     44K 
91: R81         Debt - Schedule of the Company's Debt (Details)     HTML     54K 
92: R82         Debt - Additional Information (Details)             HTML    104K 
93: R83         Debt - Summary of Interest Expense, Net (Details)   HTML     44K 
94: R84         Earnings per Share - Reconciliation of Numerator    HTML     66K 
                and Denominator of Basic and Diluted Earnings per                
                Share Calculation and Anti-dilutive Share-based                  
                Awards (Detail)                                                  
95: R85         Share-Based Compensation - Additional Information   HTML     96K 
                (Details)                                                        
96: R86         Share-Based Compensation - Summary of Stock Option  HTML     75K 
                Awards Outstanding (Details)                                     
97: R87         Share-Based Compensation - Summary of Nonvested     HTML     63K 
                Restricted Stock Unit Awards (Details)                           
98: R88         Share-Based Compensation - Summary of Nonvested     HTML     63K 
                Performance Share Units (Details)                                
99: R89         Share-Based Compensation - Schedule of performance  HTML    108K 
                period of shares award (Details)                                 
100: R90         Share-Based Compensation - Schedule of performance  HTML     34K  
                period of shares award (Parenthetical) (Details)                 
101: R91         Capital Stock - Additional Information (Details)    HTML     61K  
102: R92         Capital Stock - Summary of Stock Repurchases        HTML     40K  
                (Details)                                                        
103: R93         Comprehensive Income - Schedule of Components of    HTML     50K  
                Other Comprehensive (Loss) Income and Income Tax                 
                Expense (Benefit) Allocated to Each Component                    
                (Details)                                                        
104: R94         Comprehensive Income - Schedule of Changes in       HTML     61K  
                Accumulated Other Comprehensive Loss (Details)                   
105: R95         Comprehensive Income - Reclassifications from       HTML     51K  
                Accumulated Other Comprehensive Loss, Amortization               
                of Pension Plan Cost (Details)                                   
106: R96         Segment Information - Additional Information        HTML     37K  
                (Details)                                                        
107: R97         Segment Information - Schedule of Segment           HTML     86K  
                Reporting Information (Details)                                  
108: R98         Segment Information - Schedule of Corporate Assets  HTML     45K  
                (Details)                                                        
109: R99         Geographic Area Information - Schedule of Net       HTML     55K  
                Sales and Long-lived Assets by Geographic Region                 
                (Details)                                                        
111: XML         IDEA XML File -- Filing Summary                      XML    220K  
114: XML         XBRL Instance -- dfin-20231231_htm                   XML   5.07M  
110: EXCEL       IDEA Workbook of Financial Report Info              XLSX    224K  
10: EX-101.SCH  XBRL Taxonomy Extension Schema With Embedded         XSD   5.02M 
                Linkbases Document -- dfin-20231231                              
112: JSON        XBRL Instance as JSON Data -- MetaLinks              748±  1.19M  
113: ZIP         XBRL Zipped Folder -- 0000950170-24-017094-xbrl      Zip    627K

‘EX-101.SCH’ — XBRL Taxonomy Extension Schema With Embedded Linkbases Document — dfin-20231231

This Exhibit is an XBRL File.

<?xml version="1.0" encoding="windows-1252"?>

<xsd:schema targetNamespace="http://www.dfinsolutions.com/20231231" attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:country="http://xbrl.sec.gov/country/2023" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:ecd-sub="http://xbrl.sec.gov/ecd-sub/2023" xmlns:ecd="http://xbrl.sec.gov/ecd/2023" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dfin="http://www.dfinsolutions.com/20231231" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:srt="http://fasb.org/srt/2023" xmlns:us-gaap="http://fasb.org/us-gaap/2023" xmlns:xlink="http://www.w3.org/1999/xlink">

<xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/instance"/>

<xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/linkbase"/>

<xsd:import schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" namespace="http://xbrl.org/2005/xbrldt"/>

<xsd:import schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd" namespace="http://xbrl.sec.gov/dei/2023"/>

<xsd:import schemaLocation="https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd" namespace="http://xbrl.org/2020/extensible-enumerations-2.0"/>

<xsd:import schemaLocation="https://xbrl.sec.gov/ecd/2023/ecd-sub-2023.xsd" namespace="http://xbrl.sec.gov/ecd-sub/2023"/>

<xsd:import schemaLocation="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd" namespace="http://fasb.org/us-gaap/2023"/>

<xsd:import schemaLocation="https://xbrl.sec.gov/country/2023/country-2023.xsd" namespace="http://xbrl.sec.gov/country/2023"/>

<xsd:import schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd" namespace="http://www.xbrl.org/dtr/type/2022-03-31"/>

<xsd:import schemaLocation="https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" namespace="http://xbrl.sec.gov/ecd/2023"/>

<xsd:import schemaLocation="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd" namespace="http://fasb.org/srt/2023"/>

<xsd:annotation>

<xsd:appinfo>

<link:roleType roleURI="http://www.dfinsolutions.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" id="Role_DocumentDocumentAndEntityInformation">

<link:definition> 100000 - Document - Document and Entity Information </link:definition>

<link:usedOn> link:presentationLink </link:usedOn>

<link:usedOn> link:calculationLink </link:usedOn>