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Donnelley Financial Solutions, Inc. – ‘10-Q’ for 6/30/23 – ‘ZIP’

On:  Wednesday, 8/2/23, at 4:08pm ET   ·   For:  6/30/23   ·   Accession #:  950170-23-37146   ·   File #:  1-37728

Previous ‘10-Q’:  ‘10-Q’ on 5/3/23 for 3/31/23   ·   Next:  ‘10-Q’ on 11/1/23 for 9/30/23   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   28 References:   

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

 8/02/23  Donnelley Fin’l Solutions, Inc.   10-Q        6/30/23   78:16M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.31M 
 2: EX-10.1     Material Contract                                   HTML    712K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
12: R1          Document and Entity Information                     HTML     75K 
13: R2          Condensed Consolidated Statements of Operations     HTML     97K 
                (Unaudited)                                                      
14: R3          Condensed Consolidated Statements of Comprehensive  HTML     51K 
                Income (Unaudited)                                               
15: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    136K 
16: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     50K 
                (Parenthetical)                                                  
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    120K 
                (Unaudited)                                                      
18: R7          Condensed Consolidated Statements of Changes in     HTML     81K 
                Stockholders' Equity (Unaudited)                                 
19: R8          Pay vs Performance Disclosure                       HTML     36K 
20: R9          Insider Trading Arrangements                        HTML     40K 
21: R10         Overview, Basis of Presentation and Significant     HTML    105K 
                Accounting Policies                                              
22: R11         Revenue                                             HTML    236K 
23: R12         Goodwill and Other Intangible Assets                HTML    144K 
24: R13         Leases                                              HTML    152K 
25: R14         Restructuring, Impairment and Other Charges, net    HTML    215K 
26: R15         Retirement Plans                                    HTML     70K 
27: R16         Commitments and Contingencies                       HTML     27K 
28: R17         Debt                                                HTML     95K 
29: R18         Earnings per Share                                  HTML     96K 
30: R19         Capital Stock                                       HTML     44K 
31: R20         Comprehensive Income                                HTML    239K 
32: R21         Segment Information                                 HTML    307K 
33: R22         Overview, Basis of Presentation and Significant     HTML    139K 
                Accounting Policies (Policies)                                   
34: R23         Overview, Basis of Presentation and Significant     HTML     81K 
                Accounting Policies (Tables)                                     
35: R24         Revenue (Tables)                                    HTML    220K 
36: R25         Goodwill and Other Intangible Assets (Tables)       HTML    147K 
37: R26         Leases (Tables)                                     HTML    149K 
38: R27         Restructuring, Impairment and Other Charges, net    HTML    212K 
                (Tables)                                                         
39: R28         Retirement Plans (Tables)                           HTML     66K 
40: R29         Debt (Tables)                                       HTML     80K 
41: R30         Earnings per Share (Tables)                         HTML     95K 
42: R31         Comprehensive Income (Tables)                       HTML    242K 
43: R32         Segment Information (Tables)                        HTML    294K 
44: R33         Overview, Basis of Presentation and Significant     HTML     35K 
                Accounting Policies - Summary of Current Expected                
                Credit Loss Reserve (Details)                                    
45: R34         Overview, Basis of Presentation and Significant     HTML     27K 
                Accounting Policies - Summary of Current Expected                
                Credit Loss Reserve (Parenthetical) (Details)                    
46: R35         Overview, Basis of Presentation and Significant     HTML     38K 
                Accounting Policies - Components of Company's                    
                Property, Plant and Equipment (Details)                          
47: R36         Overview, Basis of Presentation and Significant     HTML     56K 
                Accounting Policies - Additional Information                     
                (Details)                                                        
48: R37         Revenue - Schedule of Disaggregation of Revenue     HTML     52K 
                between Tech-Enabled Services, Software Solutions                
                and Print and Distribution by Reportable Segment                 
                (Details)                                                        
49: R38         Revenue - Additional Information (Details)          HTML     32K 
50: R39         Revenue (Additional Information 1) (Details)        HTML     31K 
51: R40         Revenue - Changes in Contract Liabilities           HTML     30K 
                (Details)                                                        
52: R41         Goodwill and Other Intangible Assets - Additional   HTML     35K 
                Information (Details)                                            
53: R42         Goodwill and Other Intangible Assets - Balances of  HTML     52K 
                Goodwill by Reporting Segment (Details)                          
54: R43         Goodwill and Other Intangible Assets - Components   HTML     36K 
                of Other Intangible Assets (Detail)                              
55: R44         Goodwill and Other Intangible Assets - Schedule of  HTML     32K 
                Estimated Annual Amortization Expense Related to                 
                Other Intangible Assets (Detail)                                 
56: R45         Leases - Additional Information (Details)           HTML     28K 
57: R46         Leases - Summary of Components of Lease Expense     HTML     37K 
                (Details)                                                        
58: R47         Leases - Summary of Company's Finance Leases        HTML     38K 
                Presented within Unaudited Condensed Consolidated                
                Balance Sheets (Details)                                         
59: R48         Leases - Summary of Other Information Related to    HTML     30K 
                Finance Leases (Details)                                         
60: R49         Restructuring, Impairment and Other Charges, net -  HTML     52K 
                Schedule of Restructuring, Impairment and Other                  
                Charges by Segment Recognized in Results of                      
                Operations (Details)                                             
61: R50         Restructuring, Impairment and Other Charges, net -  HTML     34K 
                Additional Information (Details)                                 
62: R51         Restructuring, Impairment and Other Charges, net -  HTML     36K 
                Schedule of Changes in the Employee Terminations                 
                Liability (Details)                                              
63: R52         Retirement Plans - Components of Estimated Net      HTML     36K 
                Periodic Benefit Income (Detail)                                 
64: R53         Debt - Schedule of Company's Debt (Details)         HTML     44K 
65: R54         Debt - Additional Information (Details)             HTML     59K 
66: R55         Debt - Summary of Interest Expense, Net (Details)   HTML     31K 
67: R56         Earnings per Share - Reconciliation of Numerator    HTML     57K 
                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     54K 
69: R58         Comprehensive Income - Schedule of Components of    HTML     41K 
                Other Comprehensive Income and Income Tax Expense                
                Allocated to Each Component (Details)                            
70: R59         Comprehensive Income - Schedule of Changes in       HTML     51K 
                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     27K 
                (Details)                                                        
73: R62         Segment Information - Schedule of Segment           HTML     83K 
                Reporting Information (Details)                                  
76: XML         IDEA XML File -- Filing Summary                      XML    144K 
74: XML         XBRL Instance -- dfin-20230630_htm                   XML   3.94M 
75: EXCEL       IDEA Workbook of Financial Report Info              XLSX     93K 
11: EX-101.CAL  XBRL Calculations -- dfin-20230630_cal               XML    173K 
 7: EX-101.DEF  XBRL Definitions -- dfin-20230630_def                XML    480K 
 8: EX-101.LAB  XBRL Labels -- dfin-20230630_lab                     XML   1.05M 
10: EX-101.PRE  XBRL Presentations -- dfin-20230630_pre              XML    797K 
 9: EX-101.SCH  XBRL Schema -- dfin-20230630                         XSD    143K 
77: JSON        XBRL Instance as JSON Data -- MetaLinks              481±   687K 
78: ZIP         XBRL Zipped Folder -- 0000950170-23-037146-xbrl      Zip    420K 


‘ZIP’   —   XBRL Zipped Folder — 0000950170-23-037146-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:dfin-20230630.htm
dfin-20230630.xsd
dfin-20230630_cal.xml
dfin-20230630_def.xml
dfin-20230630_lab.xml
dfin-20230630_pre.xml
dfin-ex10_1.htm
dfin-ex31_1.htm
dfin-ex31_2.htm
dfin-ex32_1.htm
dfin-ex32_2.htm


2 Subsequent Filings that Reference this Filing

  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
11/01/23  Donnelley Fin’l Solutions, Inc.   10-Q        9/30/23   76:13M                                    Donnelley … Solutions/FA


26 Previous Filings that this Filing References

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

 5/19/23  Donnelley Fin’l Solutions, Inc.   8-K:5,9     5/17/23   11:174K                                   Donnelley … Solutions/FA
 2/21/23  Donnelley Fin’l Solutions, Inc.   10-K       12/31/22  118:25M                                    Donnelley … Solutions/FA
11/02/22  Donnelley Fin’l Solutions, Inc.   10-Q        9/30/22   76:15M                                    Donnelley … Solutions/FA
 2/22/22  Donnelley Fin’l Solutions, Inc.   10-K       12/31/21  123:23M                                    Donnelley … Solutions/FA
 2/25/21  Donnelley Fin’l Solutions, Inc.   10-K       12/31/20  119:21M                                    ActiveDisclosure/FA
 7/20/20  Donnelley Fin’l Solutions, Inc.   8-K:5,9     7/15/20   12:272K                                   Donnelley … Solutions/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
 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
 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
 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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