Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.11M
3: EX-10.21 Material Contract HTML 80K
4: EX-10.22 Material Contract HTML 65K
5: EX-10.23 Material Contract HTML 74K
6: EX-10.24 Material Contract HTML 105K
7: EX-10.30 Material Contract HTML 49K
2: EX-10.6 Material Contract HTML 40K
8: EX-21.1 Subsidiaries List HTML 42K
9: EX-23.1 Consent of Expert or Counsel HTML 34K
10: EX-24.1 Power of Attorney HTML 42K
11: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
13: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
14: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
20: R1 Document and Entity Information HTML 104K
21: R2 Consolidated Statements of Operations HTML 108K
22: R3 Consolidated Statements of Comprehensive Income HTML 61K
23: R4 Consolidated Balance Sheets HTML 152K
24: R5 Consolidated Balance Sheets (Parenthetical) HTML 59K
25: R6 Consolidated Statements of Cash Flows HTML 164K
26: R7 Consolidated Statements of Equity HTML 89K
27: R8 Overview, Basis of Presentation and Significant HTML 226K
Accounting Policies
28: R9 Revenue HTML 187K
29: R10 Acquisitions and Dispositions HTML 45K
30: R11 Goodwill and Other Intangible Assets HTML 165K
31: R12 Leases HTML 195K
32: R13 Restructuring, Impairment and Other Charges HTML 236K
33: R14 Retirement Plans HTML 421K
34: R15 Commitments and Contingencies HTML 56K
35: R16 Income Taxes HTML 329K
36: R17 Debt HTML 111K
37: R18 Earnings per Share HTML 99K
38: R19 Share-Based Compensation HTML 272K
39: R20 Capital Stock HTML 50K
40: R21 Comprehensive Income HTML 208K
41: R22 Segment Information HTML 280K
42: R23 Geographic Area Information HTML 131K
43: R24 Overview, Basis of Presentation and Significant HTML 282K
Accounting Policies (Policies)
44: R25 Overview, Basis of Presentation and Significant HTML 162K
Accounting Policies (Tables)
45: R26 Revenue (Tables) HTML 166K
46: R27 Goodwill and Other Intangible Assets (Tables) HTML 163K
47: R28 Leases (Tables) HTML 190K
48: R29 Restructuring, Impairment and Other Charges HTML 225K
(Tables)
49: R30 Retirement Plans (Tables) HTML 408K
50: R31 Income Taxes (Tables) HTML 322K
51: R32 Debt (Tables) HTML 82K
52: R33 Earnings per Share (Tables) HTML 98K
53: R34 Share-Based Compensation (Tables) HTML 252K
54: R35 Comprehensive Income (Tables) HTML 211K
55: R36 Segment Information (Tables) HTML 269K
56: R37 Geographic Area Information (Tables) HTML 132K
57: R38 Overview, Basis of Presentation and Significant HTML 103K
Accounting Policies - Additional Information
(Details)
58: R39 Overview, Basis of Presentation and Significant HTML 55K
Accounting Policies - Summary of Current Expected
Credit Loss Reserve (Details)
59: R40 Overview, Basis of Presentation and Significant HTML 48K
Accounting Policies - Summary of Current Expected
Credit Loss Reserve (Parenthetical) (Details)
60: R41 Overview, Basis of Presentation and Significant HTML 42K
Accounting Policies - Components of Inventories
(Details)
61: R42 Overview, Basis of Presentation and Significant HTML 50K
Accounting Policies - Components of Company's
Property, Plant and Equipment (Details)
62: R43 Overview, Basis of Presentation and Significant HTML 42K
Accounting Policies - Summary of Realized and
Unrealized Gains on Equity Securities Recorded in
Investment and Other Income in Consolidated
Statements of Operations (Details)
63: R44 Overview, Basis of Presentation and Significant HTML 49K
Accounting Policies - Schedule of Accrued
Liabilities (Details)
64: R45 Revenue - Additional Information (Details) HTML 42K
65: R46 Revenue (Additional Information 1) (Details) HTML 42K
66: R47 Revenue - Schedule of Disaggregation of Revenue HTML 61K
between Tech-Enabled Services, Software Solutions
and Print and Distribution by Reportable Segment
(Details)
67: R48 Revenue - Changes in Contract Liabilities HTML 41K
(Details)
68: R49 Acquisitions and Dispositions - Additional HTML 65K
Information (Details)
69: R50 Goodwill and Other Intangible Assets - Additional HTML 54K
Information (Details)
70: R51 Goodwill and Other Intangible Assets - Balances of HTML 61K
Goodwill by Segment (Details)
71: R52 Goodwill and Other Intangible Assets - Components HTML 50K
of Other Intangible Assets (Detail)
72: R53 Goodwill and Other Intangible Assets - Components HTML 42K
of Other Intangible Assets (Parenthetical)
(Detail)
73: R54 Goodwill and Other Intangible Assets - Schedule of HTML 50K
Estimated Annual Amortization Expense Related to
Other Intangible Assets (Detail)
74: R55 Leases - Additional Information (Details) HTML 50K
75: R56 Leases - Summary of Components of Lease Expense HTML 48K
(Details)
76: R57 Leases - Summary of Company's Finance Lease HTML 49K
Liabilities in Condensed Consolidated Balance
Sheets (Details)
77: R58 Leases - Summary of Other Information Related to HTML 57K
Operating Leases (Details)
78: R59 Leases - Summary of Maturities of Lease HTML 74K
Liabilities for Operating and Finance Leases
(Details)
79: R60 Restructuring, Impairment and Other Charges - HTML 68K
Schedule of Restructuring and Other Charges by
Segment Recognized in Results of Operations
(Details)
80: R61 Restructuring, Impairment and Other Charges - HTML 61K
Additional Information (Details)
81: R62 Restructuring, Impairment and Other Charges - HTML 46K
Schedule of Changes in the Employee Terminations
Liability (Details)
82: R63 Retirement Plans - Additional Information HTML 70K
(Details)
83: R64 Retirement Plans - Components of Estimated Net HTML 59K
Periodic Benefit (Income)/Cost (Detail)
84: R65 Retirement Plans - Reconciliation of Funded Status HTML 78K
(Details)
85: R66 Retirement Plans - Amount Recognized on HTML 49K
Consolidated and Combined Balance Sheets (Details)
86: R67 Retirement Plans - Amounts in Accumulated Other HTML 41K
Comprehensive Loss (Details)
87: R68 Retirement Plans - Amounts Recognized in Other HTML 55K
Comprehensive Income (Loss) (Details)
88: R69 Retirement Plans - Weighted Average Assumptions HTML 43K
Used to Determine Benefit Obligation (Details)
89: R70 Retirement Plans - Expected Benefit Payments HTML 52K
(Details)
90: R71 Retirement Plans - Allocation of Plan Assets, HTML 64K
Pension Plan (Details)
91: R72 Commitments and Contingencies - Additional HTML 65K
Information (Details)
92: R73 Income Taxes - Components of (Loss) Earnings from HTML 45K
Operations Before Income Taxes (Details)
93: R74 Income Taxes - Components of Income Tax Expense HTML 61K
(Benefit) from Operations (Details)
94: R75 Income Taxes - Reconciliation from U.S. Federal HTML 68K
Statutory Tax Rate to Effective Tax Rate (Details)
95: R76 Income Taxes - Additional Information (Details) HTML 57K
96: R77 Income Taxes - Schedule of Significant Deferred HTML 72K
Tax Assets and Liabilities (Details)
97: R78 Income Taxes - Schedule of Transactions Affecting HTML 41K
Valuation Allowance on Deferred Tax Assets
(Details)
98: R79 Income Taxes - Unrecognized Tax Benefits (Details) HTML 44K
99: R80 Debt - Schedule of the Company's Debt (Details) HTML 48K
100: R81 Debt - Schedule of the Company's Debt HTML 40K
(Parenthetical) (Details)
101: R82 Debt - Additional Information (Details) HTML 118K
102: R83 Debt - Summary of Net Interest Expense (Details) HTML 43K
103: R84 Earnings per Share - Reconciliation of Numerator HTML 76K
and Denominator of Basic and Diluted Earnings per
Share Calculation and Anti-dilutive Share-based
Awards (Detail)
104: R85 Share-Based Compensation - Additional Information HTML 99K
(Details)
105: R86 Share-Based Compensation - Summary of Annual HTML 45K
Weighted-Average Assumptions (Details)
106: R87 Share-Based Compensation - Summary of Stock Option HTML 78K
Awards Outstanding (Details)
107: R88 Share-Based Compensation - Summary of Nonvested HTML 57K
Restricted Stock Unit Awards (Details)
108: R89 Share-Based Compensation - Summary of Nonvested HTML 57K
Performance Share Units (Details)
109: R90 Share-Based Compensation - Schedule of performance HTML 86K
period of shares award (Details)
110: R91 Share-Based Compensation - Schedule of performance HTML 36K
period of shares award (Parenthetical) (Details)
111: R92 Capital Stock - Additional Information (Details) HTML 62K
112: R93 Comprehensive Income - Schedule of Components of HTML 50K
Other Comprehensive Income (Loss) and Income Tax
Expense Allocated to Each Component (Details)
113: R94 Comprehensive Income - Schedule of Changes in HTML 60K
Accumulated Other Comprehensive Loss (Details)
114: R95 Comprehensive Income - Reclassifications from HTML 52K
Accumulated Other Comprehensive Loss Amortization
of Pension Plan Cost (Details)
115: R96 Segment Information - Additional Information HTML 38K
(Details)
116: R97 Segment Information - Schedule of Segment HTML 82K
Reporting Information (Details)
117: R98 Segment Information - Schedule of Corporate Assets HTML 50K
(Details)
118: R99 Geographic Area Information - Schedule of Net HTML 57K
Sales and Long-lived Assets by Geographic Region
(Details)
121: XML IDEA XML File -- Filing Summary XML 226K
119: XML XBRL Instance -- dfin-20211231_htm XML 6.77M
120: EXCEL IDEA Workbook of Financial Reports XLSX 163K
18: EX-101.CAL XBRL Calculations -- dfin-20211231_cal XML 310K
15: EX-101.DEF XBRL Definitions -- dfin-20211231_def XML 1.03M
19: EX-101.LAB XBRL Labels -- dfin-20211231_lab XML 2.03M
16: EX-101.PRE XBRL Presentations -- dfin-20211231_pre XML 1.64M
17: EX-101.SCH XBRL Schema -- dfin-20211231 XSD 263K
122: JSON XBRL Instance as JSON Data -- MetaLinks 625± 983K
123: ZIP XBRL Zipped Folder -- 0000950170-22-001605-xbrl Zip 544K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
8 Subsequent Filings that Reference this Filing
26 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
11/03/21 Donnelley Fin’l Solutions, Inc. 10-Q 9/30/21 79:14M Donnelley … Solutions/FA
6/01/21 Donnelley Fin’l Solutions, Inc. 8-K:2,9 5/27/21 11:1.2M 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
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
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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Filing Submission 0000950170-22-001605 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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