Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q 10-Q-09302020 HTML 1.51M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
12: R1 Document and Entity Information HTML 76K
13: R2 Condensed Consolidated Statements of Operations HTML 93K
(Unaudited)
14: R3 Condensed Consolidated Statements of Comprehensive HTML 47K
Income (Unaudited)
15: R4 Condensed Consolidated Balance Sheets (Unaudited) HTML 120K
16: R5 Condensed Consolidated Balance Sheets (Unaudited) HTML 44K
(Parenthetical)
17: R6 Condensed Consolidated Statements of Cash Flows HTML 139K
(Unaudited)
18: R7 Condensed Consolidated Statements of Changes in HTML 75K
Stockholders' Equity (Unaudited)
19: R8 Overview, Basis of Presentation and Significant HTML 91K
Accounting Policies
20: R9 Revenue HTML 207K
21: R10 Goodwill and Other Intangible Assets HTML 130K
22: R11 Leases HTML 65K
23: R12 Restructuring, Impairment and Other Charges HTML 212K
24: R13 Retirement Plans HTML 61K
25: R14 Commitments and Contingencies HTML 33K
26: R15 Debt HTML 73K
27: R16 Earnings per Share HTML 113K
28: R17 Capital Stock HTML 29K
29: R18 Comprehensive Income HTML 202K
30: R19 Segment Information HTML 301K
31: R20 Overview, Basis of Presentation and Significant HTML 100K
Accounting Policies (Policies)
32: R21 Overview, Basis of Presentation and Significant HTML 75K
Accounting Policies (Tables)
33: R22 Revenue (Tables) HTML 190K
34: R23 Goodwill and Other Intangible Assets (Tables) HTML 132K
35: R24 Leases (Tables) HTML 65K
36: R25 Restructuring, Impairment and Other Charges HTML 210K
(Tables)
37: R26 Retirement Plans (Tables) HTML 58K
38: R27 Debt (Tables) HTML 68K
39: R28 Earnings per Share (Tables) HTML 111K
40: R29 Comprehensive Income (Tables) HTML 205K
41: R30 Segment Information (Tables) HTML 291K
42: R31 Overview, Basis of Presentation and Significant HTML 75K
Accounting Policies - Additional Information
(Details)
43: R32 Overview, Basis of Presentation and Significant HTML 31K
Accounting Policies- Components of Inventories
(Details)
44: R33 Overview, Basis of Presentation and Significant HTML 38K
Accounting Policies - Components of Company's
Property, Plant and Equipment (Details)
45: R34 Overview, Basis of Presentation and Significant HTML 37K
Accounting Policies - Summary of Current Expected
Credit Loss Reserve (Details)
46: R35 Overview, Basis of Presentation and Significant HTML 30K
Accounting Policies - Summary of Current Expected
Credit Loss Reserve (Parenthetical) (Details)
47: R36 Revenue - Additional Information (Details) HTML 31K
48: R37 Revenue - Schedule of Disaggregation of Revenue by HTML 52K
Reporting Unit and Timing of Revenue Recognition
(Details)
49: R38 Revenue - Changes in Contract Liabilities HTML 30K
(Details)
50: R39 Goodwill and Other Intangible Assets - Additional HTML 37K
Information (Details)
51: R40 Goodwill and Other Intangible Assets - Balances of HTML 40K
Goodwill by Segment (Details)
52: R41 Goodwill and Other Intangible Assets - Components HTML 42K
of Other Intangible Assets (Detail)
53: R42 Goodwill and Other Intangible Assets - Components HTML 34K
of Other Intangible Assets (Parenthetical)
(Detail)
54: R43 Goodwill and Other Intangible Assets - Schedule of HTML 39K
Estimated Annual Amortization Expense Related to
Other Intangible Assets (Detail)
55: R44 Leases - Additional Information (Detail) HTML 30K
56: R45 Leases - Summary of Components of Lease Expense HTML 30K
(Detail)
57: R46 Leases - Summary of Company's Lease Liabilities in HTML 31K
Condensed Consolidated Balance Sheets (Detail)
58: R47 Restructuring, Impairment and Other Charges - HTML 53K
Schedule of Restructuring, Impairment and Other
Charges by Segment Recognized in Results of
Operations (Details)
59: R48 Restructuring, Impairment and Other Charges - HTML 43K
Additional Information (Details)
60: R49 Restructuring, Impairment and Other Charges - HTML 35K
Schedule of Changes in the Employee Terminations
Liability (Details)
61: R50 Retirement Plans - Components of Estimated Net HTML 39K
Pension Plan Income (Detail)
62: R51 Commitments and Contingencies - Additional HTML 45K
Information (Details)
63: R52 Debt - Schedule of the Company's Debt (Details) HTML 38K
64: R53 Debt - Schedule of the Company's Debt HTML 29K
(Parenthetical) (Details)
65: R54 Debt - Additional Information (Details) HTML 64K
66: R55 Debt - Summary of Interest Expense, Net (Details) HTML 29K
67: R56 Earnings per Share - Reconciliation of Numerator HTML 60K
and Denominator of Basic and Diluted Earnings per
Share Calculation and Anti-dilutive Share-based
Awards (Detail)
68: R57 Capital Stock - Additional Information (Details) HTML 44K
69: R58 Comprehensive Income - Schedule of Components of HTML 40K
Other Comprehensive Income and Income Tax Expense
Allocated to Each Component (Details)
70: R59 Comprehensive Income - Schedule of Changes in HTML 48K
Accumulated Other Comprehensive Loss (Details)
71: R60 Comprehensive Income - Reclassifications from HTML 39K
Accumulated Other Comprehensive Loss Amortization
of Pension Plan Cost (Details)
72: R61 Segment Information - Additional Information HTML 28K
(Details)
73: R62 Segment Information - Schedule of Segment HTML 87K
Reporting Information (Details)
74: R63 Segment Information - Schedule of Corporate Assets HTML 38K
(Details)
76: XML IDEA XML File -- Filing Summary XML 145K
11: XML XBRL Instance -- dfin-10q_20200930_htm XML 3.76M
75: EXCEL IDEA Workbook of Financial Reports XLSX 96K
7: EX-101.CAL XBRL Calculations -- dfin-20200930_cal XML 195K
8: EX-101.DEF XBRL Definitions -- dfin-20200930_def XML 458K
9: EX-101.LAB XBRL Labels -- dfin-20200930_lab XML 973K
10: EX-101.PRE XBRL Presentations -- dfin-20200930_pre XML 824K
6: EX-101.SCH XBRL Schema -- dfin-20200930 XSD 145K
77: JSON XBRL Instance as JSON Data -- MetaLinks 351± 536K
78: ZIP XBRL Zipped Folder -- 0001564590-20-050457-xbrl Zip 226K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
27 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
7/20/20 Donnelley Fin’l Solutions, Inc. 8-K:5,9 7/15/20 12:272K Donnelley … Solutions/FA
6/26/20 Donnelley Fin’l Solutions, Inc. 8-K:5,9 6/22/20 11:239K Donnelley … Solutions/FA
5/07/20 Donnelley Fin’l Solutions, Inc. 10-Q 3/31/20 85:9.4M ActiveDisclosure/FA
3/06/20 Donnelley Fin’l Solutions, Inc. 8-K:5,9 3/02/20 12:203K Donnelley … Solutions/FA
2/26/20 Donnelley Fin’l Solutions, Inc. 10-K 12/31/19 141:31M ActiveDisclosure/FA
11/05/19 Donnelley Fin’l Solutions, Inc. 10-Q 9/30/19 92:21M ActiveDisclosure/FA
8/01/19 Donnelley Fin’l Solutions, Inc. 10-Q 6/30/19 89:21M ActiveDisclosure/FA
5/02/19 Donnelley Fin’l Solutions, Inc. 10-Q 3/31/19 95:17M ActiveDisclosure/FA
4/22/19 Donnelley Fin’l Solutions, Inc. DEF 14A 5/30/19 1:2.5M Donnelley … Solutions/FA
2/19/19 Donnelley Fin’l Solutions, Inc. 8-K:1,9 2/17/19 3:87K Donnelley … Solutions/FA
12/18/18 Donnelley Fin’l Solutions, Inc. 8-K:8,9 12/18/18 2:916K Donnelley … Solutions/FA
4/16/18 Donnelley Fin’l Solutions, Inc. 8-K:5,9 4/10/18 2:21K Donnelley … Solutions/FA
3/13/18 Donnelley Fin’l Solutions, Inc. 8-K:5,9 3/02/18 2:31K Donnelley … Solutions/FA
2/28/18 Donnelley Fin’l Solutions, Inc. 10-K 12/31/17 131:28M ActiveDisclosure/FA
11/02/17 Donnelley Fin’l Solutions, Inc. 10-Q 9/30/17 80:18M ActiveDisclosure/FA
7/14/17 Donnelley Fin’l Solutions, Inc. 8-K:5,9 7/13/17 2:99K Donnelley … Solutions/FA
6/05/17 Donnelley Fin’l Solutions, Inc. 8-K:5,9 5/30/17 6:340K Donnelley … Solutions/FA
5/23/17 Donnelley Fin’l Solutions, Inc. 8-K:5,9 5/18/17 2:114K Donnelley … Solutions/FA
5/04/17 Donnelley Fin’l Solutions, Inc. 10-Q 3/31/17 82:13M ActiveDisclosure/FA
2/28/17 Donnelley Fin’l Solutions, Inc. 10-K 12/31/16 143:25M ActiveDisclosure/FA
11/09/16 Donnelley Fin’l Solutions, Inc. 10-Q 9/30/16 71:8.3M ActiveDisclosure/FA
10/03/16 Donnelley Fin’l Solutions, Inc. 8-K:1,2,3,5 9/30/16 24:3.7M Donnelley … Solutions/FA
8/05/09 RR Donnelley & Sons Co. 10-Q 6/30/09 24:2.5M Donnelley … Solutions/FA
2/25/09 RR Donnelley & Sons Co. 10-K 12/31/08 23:2.1M Donnelley … Solutions/FA
8/06/08 RR Donnelley & Sons Co. 10-Q 6/30/08 6:734K Donnelley … Solutions/FA
2/27/08 RR Donnelley & Sons Co. 10-K 12/31/07 13:1.8M Donnelley … Solutions/FA
3/14/05 RR Donnelley & Sons Co. 10-K 12/31/04 20:1.8M Donnelley … Solutions/FA
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