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Donnelley Financial Solutions, Inc. – ‘10-Q’ for 9/30/20

On:  Wednesday, 11/4/20, at 4:06pm ET   ·   For:  9/30/20   ·   Accession #:  1564590-20-50457   ·   File #:  1-37728

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

11/04/20  Donnelley Fin’l Solutions, Inc.   10-Q        9/30/20   78:12M                                    ActiveDisclosure/FA

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 




        
Filing Submission 0001564590-20-050457 – SGML Text

Original SGML Text submitted by:  ActiveDisclosure/FA  (as Filing Agent) 

Show all <DOCUMENT> <TEXT> elements below – 12.7M                        Top    Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20201104-170717	 Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20201104-160706	 Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20201104-160603	 Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001564590-20-050457
<TYPE>				10-Q
<PUBLIC-DOCUMENT-COUNT>		80
<PERIOD>			20200930
<FILING-DATE>			20201104
<DATE-OF-FILING-DATE-CHANGE>	20201104
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		Donnelley Financial Solutions, Inc.
<CIK>				0001669811
<ASSIGNED-SIC>			7380
<IRS-NUMBER>			344829638  34-4829638 or 344-82-9638
<STATE-OF-INCORPORATION>	DE
<FISCAL-YEAR-END>		1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			10-Q
<ACT>				34
<FILE-NUMBER>			001-37728
<FILM-NUMBER>			201286682
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			35 WEST WACKER DRIVE
<CITY>				CHICAGO
<STATE>				IL
<ZIP>				60601
<PHONE>				844-866-4337
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			35 WEST WACKER DRIVE
<CITY>				CHICAGO
<STATE>				IL
<ZIP>				60601
</MAIL-ADDRESS>
</FILER>
<DOCUMENT>
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