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Donnelley Financial Solutions, Inc. – ‘10-Q’ for 9/30/19

On:  Tuesday, 11/5/19, at 4:17pm ET   ·   For:  9/30/19   ·   Accession #:  1564590-19-40397   ·   File #:  1-37728

Previous ‘10-Q’:  ‘10-Q’ on 8/1/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/7/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   10 References:   

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

11/05/19  Donnelley Fin’l Solutions, Inc.   10-Q        9/30/19   92:21M                                    ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.01M 
 2: EX-10.39    Material Contract                                   HTML    203K 
 3: EX-10.40    Material Contract                                   HTML     35K 
 4: EX-10.41    Material Contract                                   HTML     35K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     34K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     34K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     29K 
38: R1          Document and Entity Information                     HTML     80K 
86: R2          Condensed Consolidated Statements of Operations     HTML     85K 
                (Unaudited)                                                      
60: R3          Condensed Consolidated Statements of Comprehensive  HTML     49K 
                Income (Unaudited)                                               
22: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    122K 
37: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     47K 
                (Parenthetical)                                                  
85: R6          Condensed Consolidated Statements of Cash Flows     HTML    134K 
                (Unaudited)                                                      
59: R7          Condensed Consolidated Statements of Equity         HTML     69K 
                (Unaudited)                                                      
24: R8          Overview and Basis of Presentation                  HTML     47K 
34: R9          Revenue                                             HTML    204K 
84: R10         Acquisitions and Dispositions                       HTML     55K 
55: R11         Inventories                                         HTML     41K 
28: R12         Property, Plant and Equipment                       HTML     52K 
41: R13         Goodwill and Other Intangible Assets                HTML    115K 
83: R14         Leases                                              HTML     99K 
54: R15         Restructuring, Impairment and Other Charges         HTML    247K 
27: R16         Retirement Plans                                    HTML     69K 
40: R17         Earnings per Share                                  HTML    115K 
82: R18         Comprehensive Income                                HTML    221K 
56: R19         Segment Information                                 HTML    358K 
20: R20         Debt                                                HTML     60K 
53: R21         Commitments and Contingencies                       HTML     30K 
81: R22         New Accounting Pronouncements                       HTML     32K 
73: R23         Guarantor Financial Information                     HTML   1.46M 
19: R24         Overview and Basis of Presentation (Policies)       HTML     45K 
52: R25         Overview and Basis of Presentation (Tables)         HTML     44K 
80: R26         Revenue (Tables)                                    HTML    186K 
72: R27         Acquisitions and Dispositions (Tables)              HTML     49K 
21: R28         Inventories (Tables)                                HTML     42K 
51: R29         Property, Plant and Equipment (Tables)              HTML     50K 
35: R30         Goodwill and Other Intangible Assets (Tables)       HTML    120K 
25: R31         Leases (Tables)                                     HTML     95K 
57: R32         Restructuring, Impairment and Other Charges         HTML    247K 
                (Tables)                                                         
88: R33         Retirement Plans (Tables)                           HTML     68K 
36: R34         Earnings per Share (Tables)                         HTML    115K 
26: R35         Comprehensive Income (Tables)                       HTML    225K 
58: R36         Segment Information (Tables)                        HTML    355K 
89: R37         Debt (Tables)                                       HTML     51K 
39: R38         Guarantor Financial Information - (Tables)          HTML   1.46M 
23: R39         Overview and Basis of Presentation - Summery of     HTML     39K 
                Reconciliation of Cash, Cash Equivalents and                     
                Restricted Cash (Details)                                        
48: R40         Revenue - Additional Information (Details)          HTML     34K 
17: R41         Revenue - Schedule of Disaggregation of Revenue by  HTML     50K 
                Reporting Unit and Timing of Revenue Recognition                 
                (Details)                                                        
66: R42         Revenue - Changes in Contract Liabilities           HTML     36K 
                (Details)                                                        
74: R43         Acquisitions and Dispositions - Additional          HTML     73K 
                Information (Details)                                            
49: R44         Acquisitions and Dispositions - Schedule of         HTML     65K 
                Preliminary Purchase Price Allocation for                        
                Acquisition (Details)                                            
18: R45         Inventories - Components of Inventories (Details)   HTML     36K 
67: R46         Property, Plant and Equipment - Components of       HTML     43K 
                Company's Property, Plant and Equipment (Details)                
75: R47         Property, Plant and Equipment - Additional          HTML     42K 
                Information (Details)                                            
50: R48         Goodwill and Other Intangible Assets - Schedule of  HTML     41K 
                Changes in the Carrying Amount of Goodwill by                    
                Segment (Details)                                                
16: R49         Goodwill and Other Intangible Assets - Components   HTML     40K 
                of Other Intangible Assets (Detail)                              
31: R50         Goodwill and Other Intangible Assets - Additional   HTML     31K 
                Information (Details)                                            
45: R51         Goodwill and Other Intangible Assets - Schedule of  HTML     43K 
                Estimated Annual Amortization Expense Related to                 
                Other Intangible Assets (Detail)                                 
91: R52         Leases - Additional Information (Detail)            HTML     36K 
63: R53         Leases - Summary of Components of Lease Expense     HTML     33K 
                (Detail)                                                         
30: R54         Leases - Summary of Other Information Related to    HTML     40K 
                Operating Leases (Detail)                                        
44: R55         Leases - Summary of Maturities of Lease             HTML     47K 
                Liabilities for Operating Leases (Detail)                        
90: R56         Leases - Summary of Maturities of Lease             HTML     35K 
                Liabilities for Operating Leases (Detail1)                       
62: R57         Leases - Summary of Future Minimum Rental           HTML     47K 
                Commitments Under Non-cancellable Operating Leases               
                (Detail)                                                         
32: R58         Restructuring, Impairment and Other Charges -       HTML     56K 
                Schedule of Restructuring, Impairment and Other                  
                Charges Recognized in Results of Operations                      
                (Details)                                                        
43: R59         Restructuring, Impairment and Other Charges -       HTML     40K 
                Additional Information (Details)                                 
78: R60         Restructuring, Impairment and Other Charges -       HTML     56K 
                Schedule of Changes in the Restructuring Reserve                 
                (Details)                                                        
70: R61         Restructuring, Impairment and Other Charges -       HTML     37K 
                Restructuring Reserve - Additional Information                   
                (Details)                                                        
15: R62         Retirement Plans - Components of Estimated Net      HTML     42K 
                Pension Plan Income (Detail)                                     
47: R63         Earnings per Share - Reconciliation of Numerator    HTML     61K 
                and Denominator of Basic and Diluted Earnings per                
                Share Calculation and Anti-dilutive Share-based                  
                Awards (Detail)                                                  
77: R64         Comprehensive Income - Schedule of Components of    HTML     45K 
                Other Comprehensive Income and Income Tax Expense                
                Allocated to Each Component (Details)                            
68: R65         Comprehensive Income - Schedule of Changes in       HTML     51K 
                Accumulated Other Comprehensive Loss (Details)                   
14: R66         Comprehensive Income - Reclassifications from       HTML     42K 
                Accumulated Other Comprehensive Loss Amortization                
                of Pension Plan Cost (Details)                                   
46: R67         Segment Information - Schedule of Segment           HTML     66K 
                Reporting Information (Details)                                  
76: R68         Debt - Schedule of the Company's Debt (Details)     HTML     49K 
71: R69         Debt - Schedule of the Company's Debt               HTML     33K 
                (Parenthetical) (Details)                                        
64: R70         Debt - Additional Information (Details)             HTML     55K 
92: R71         Guarantor Financial Information - Additional        HTML     30K 
                Information (Details)                                            
42: R72         Guarantor Financial Information - Condensed         HTML    128K 
                Consolidating Statements of Operations (Details)                 
29: R73         Guarantor Financial Information - Condensed         HTML    198K 
                Consolidating Balance Sheet (Details)                            
65: R74         Guarantor Financial Information - Condensed         HTML    137K 
                Consolidating Statements of Cash Flows (Details)                 
33: XML         IDEA XML File -- Filing Summary                      XML    168K 
69: XML         XBRL Instance -- dfin-10q_20190930_htm               XML   7.52M 
79: EXCEL       IDEA Workbook of Financial Reports                  XLSX     94K 
10: EX-101.CAL  XBRL Calculations -- dfin-20190930_cal               XML    253K 
11: EX-101.DEF  XBRL Definitions -- dfin-20190930_def                XML    537K 
12: EX-101.LAB  XBRL Labels -- dfin-20190930_lab                     XML   1.07M 
13: EX-101.PRE  XBRL Presentations -- dfin-20190930_pre              XML    934K 
 9: EX-101.SCH  XBRL Schema -- dfin-20190930                         XSD    163K 
61: JSON        XBRL Instance as JSON Data -- MetaLinks              330±   542K 
87: ZIP         XBRL Zipped Folder -- 0001564590-19-040397-xbrl      Zip    296K 




        
Filing Submission 0001564590-19-040397 – SGML Text

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

Show all <DOCUMENT> <TEXT> elements below – 21.3M                        Top    Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20191105-162028	 Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20191105-162028	 Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20191105-161753	 Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001564590-19-040397
<TYPE>				10-Q
<PUBLIC-DOCUMENT-COUNT>		94
<PERIOD>			20190930
<FILING-DATE>			20191105
<DATE-OF-FILING-DATE-CHANGE>	20191105
<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>			191193523
</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>
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