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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 |
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-31.1 |
Exhibit 31.1
Certification Pursuant to Rule 13a-14(a) and Rule 15d-14(a)
of the Securities Exchange Act of 1934
I, Daniel N. Leib, certify that:
Date: February 20, 2024
/s/ DANIEL N. LEIB |
President and Chief Executive Officer |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/20/24 | 8-K | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||