XML 117 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Narrative (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 29, 2017
Aug. 04, 2017
Jun. 07, 2017
Dec. 31, 2016
Nov. 02, 2016
Oct. 06, 2016
Aug. 31, 2016
Mar. 13, 2012
Aug. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Sep. 16, 2016
Debt Instrument [Line Items]                                
Amount of difference between fair value and book value       $ (4,300,000)             $ (4,300,000) $ 18,800,000 $ (4,300,000)      
Gain (loss) on repurchase of debt instrument                     (10,800,000) $ (20,100,000) $ (96,100,000)      
Weighted average interest rate on borrowings                       3.50% 2.50% 2.00%    
Debt instrument, repurchase date                       Jun. 07, 2017        
Borrowings under the credit facility       185,000,000             185,000,000 $ 216,000,000 $ 185,000,000   $ 0  
Senior notes                       201,600,000 1,013,200,000 $ 272,700,000    
Interest paid, net of interest received                       $ 177,600,000 $ 280,100,000 $ 274,700,000    
Donnelley Financial Solutions, Inc.                                
Debt Instrument [Line Items]                                
Non-cash debt-for-equity exchange, shares                 99,594 6,143,208            
Extinguishment of indebtedness                 $ 1,900,000 $ 111,600,000            
Third Party Purchase Notes                                
Debt Instrument [Line Items]                                
Aggregate principal amount of notes purchased                               $ 274,400,000
Third Party Purchase Notes | Donnelley Financial Solutions, Inc.                                
Debt Instrument [Line Items]                                
Non-cash debt-for-equity exchange, shares     6,143,208                          
Debt instrument, aggregate principal amount                             300,000,000  
Cancellation of Third Party Purchase Notes | Donnelley Financial Solutions, Inc.                                
Debt Instrument [Line Items]                                
Gain (loss) on repurchase of debt instrument       (85,300,000)                        
Senior Notes | Donnelley Financial Solutions, Inc. | Spin-off                                
Debt Instrument [Line Items]                                
Debt instrument, aggregate principal amount                             300,000,000  
Senior Notes | LSC Communications, Inc. | Spin-off                                
Debt Instrument [Line Items]                                
Debt instrument, aggregate principal amount                             450,000,000  
Company Purchase Notes                                
Debt Instrument [Line Items]                                
Aggregate principal amount of notes purchased                             503,600,000  
6.625% Debentures Due April 15, 2029                                
Debt Instrument [Line Items]                                
Maturity date                       Apr. 15, 2029        
Aggregate principal amount of notes purchased     $ 41,700,000                          
Interest rate     6.625%                 6.625%        
6.50% Senior Notes Due November 15, 2023                                
Debt Instrument [Line Items]                                
Maturity date                       Nov. 15, 2023        
Aggregate principal amount of notes purchased     $ 59,400,000                          
Interest rate                       6.50%        
6.00% Senior Notes Due April 1, 2024                                
Debt Instrument [Line Items]                                
Maturity date                       Apr. 01, 2024        
Aggregate principal amount of notes purchased     101,700,000                          
Interest rate                   6.00%   6.00%        
6.625% Debentures , 6.50% and 6.00% Senior Notes                                
Debt Instrument [Line Items]                                
Gain (loss) on repurchase of debt instrument                       $ 800,000        
7.625% Senior Notes Due June 15, 2020                                
Debt Instrument [Line Items]                                
Maturity date                       Jun. 15, 2020        
Interest rate                       7.625%        
7.625% Senior Notes Due June 15, 2020 | Investment and Other (Expense ) Income, Net | Donnelley Financial Solutions, Inc.                                
Debt Instrument [Line Items]                                
Net realized gain from disposition of retained shares                       $ 92,400,000        
7.625% Senior Notes Due June 15, 2020 | Third Party Purchase Notes                                
Debt Instrument [Line Items]                                
Aggregate principal amount of notes purchased     $ 111,600,000                          
7.625% Senior Notes Due June 15, 2020 | Cancellation of Third Party Purchase Notes                                
Debt Instrument [Line Items]                                
Gain (loss) on repurchase of debt instrument                       $ (14,400,000)        
7.875% Senior Notes Due March 15, 2021                                
Debt Instrument [Line Items]                                
Maturity date                       Mar. 15, 2021        
Interest rate                       7.875%        
7.875% Senior Notes Due March 15, 2021 | Investment and Other (Expense ) Income, Net | Donnelley Financial Solutions, Inc.                                
Debt Instrument [Line Items]                                
Net realized gain from disposition of retained shares                       $ 1,600,000        
7.875% Senior Notes Due March 15, 2021 | Third Party Purchase Notes | Donnelley Financial Solutions, Inc.                                
Debt Instrument [Line Items]                                
Non-cash debt-for-equity exchange, shares   99,594                            
Extinguishment of indebtedness   $ 1,900,000                            
7.875% Senior Notes Due March 15, 2021 | Cancellation of Third Party Purchase Notes                                
Debt Instrument [Line Items]                                
Gain (loss) on repurchase of debt instrument                       $ (300,000)        
8.6% Senior Notes Due August 15, 2016                                
Debt Instrument [Line Items]                                
Maturity date                       Aug. 15, 2016        
Interest rate                       8.60%        
Senior notes                       $ 219,800,000        
Senior Secured Term Loan B | Donnelley Financial Solutions, Inc. | Spin-off                                
Debt Instrument [Line Items]                                
Debt instrument, aggregate principal amount                             350,000,000  
Senior Secured Term Loan B | LSC Communications, Inc. | Spin-off                                
Debt Instrument [Line Items]                                
Debt instrument, aggregate principal amount                             375,000,000  
6.125% Senior Notes Due January 15, 2017                                
Debt Instrument [Line Items]                                
Maturity date             Jan. 15, 2017                  
Interest rate             6.125%                  
Redemption of outstanding principal amount         $ 155,200,000                      
7.25% Senior Notes Due May 15, 2018                                
Debt Instrument [Line Items]                                
Maturity date             May 15, 2018                  
Interest rate             7.25%                  
Redemption of outstanding principal amount           $ 45,800,000                    
8.25% Senior Notes Due March 15, 2019                                
Debt Instrument [Line Items]                                
Maturity date             Mar. 15, 2019 Mar. 15, 2019         Mar. 15, 2019      
Interest rate             8.25% 8.25%                
Redemption of outstanding principal amount           $ 21,300,000                    
7.00% Senior Notes Due February 15, 2022                                
Debt Instrument [Line Items]                                
Maturity date             Feb. 15, 2022         Feb. 15, 2022        
Interest rate             7.00%         7.00%        
Credit Agreements                                
Debt Instrument [Line Items]                                
Gain (loss) on repurchase of debt instrument                       $ (6,200,000) $ (1,400,000)      
Line of credit maximum borrowing base capacity $ 200,000,000                              
Line of credit borrowing capacity description                       The amount available to be borrowed under the Credit Agreement is equal to the lesser of (a) $800.0 million and (b) the aggregate amount of accounts receivable, inventory, machinery and equipment and fee-owned real estate of the Company and certain of its domestic subsidiaries (the “Guarantors”) (collectively, the “Borrowing Base”), subject to certain eligibility criteria and advance rates. The aggregate amount of real estate, machinery and equipment that can be included in the Borrowing Base cannot exceed $200.0 million.        
Percentage of collateralize equity interest on first-tier foreign subsidiaries 65.00%                              
Allowable annual dividend payment under credit agreement                       $ 60,000,000        
Maturity date                       Sep. 29, 2022        
Borrowing capacity available under credit agreement                       $ 549,500,000        
Outstanding letters of credit                       34,500,000        
Credit Agreements | Senior Secured Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Credit facility maximum borrowing capacity                             800,000,000  
Credit Agreements | Minimum                                
Debt Instrument [Line Items]                                
Unused line fee 0.25%                              
Credit Agreements | Maximum                                
Debt Instrument [Line Items]                                
Unused line fee 0.375%                              
Credit Agreements | Base Rate                                
Debt Instrument [Line Items]                                
Credit facility maximum borrowing capacity $ 800,000,000                              
Credit Agreements | Base Rate | Minimum                                
Debt Instrument [Line Items]                                
Interest rate margin on borrowings 0.25%                              
Credit Agreements | Base Rate | Maximum                                
Debt Instrument [Line Items]                                
Interest rate margin on borrowings 0.50%                              
Credit Agreements | Eurocurrency                                
Debt Instrument [Line Items]                                
Credit facility maximum borrowing capacity $ 800,000,000                              
Credit Agreements | Eurocurrency | Minimum                                
Debt Instrument [Line Items]                                
Interest rate margin on borrowings 1.25%                              
Credit Agreements | Eurocurrency | Maximum                                
Debt Instrument [Line Items]                                
Interest rate margin on borrowings 1.50%                              
Other Facilities                                
Debt Instrument [Line Items]                                
Outstanding letters of credit                       139,200,000        
Other Facilities | Revolving Credit Facility Agreement                                
Debt Instrument [Line Items]                                
Credit facility current borrowing capacity                       149,100,000        
Combined Facilities                                
Debt Instrument [Line Items]                                
Borrowings under the credit facility       $ 192,500,000             $ 192,500,000 $ 226,600,000 $ 192,500,000      
Prior Credit Agreement | Senior Secured Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Credit facility maximum borrowing capacity                             $ 1,500,000,000