10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001481792-13-000010`
Period End Date	20121231
Filing Date	20130308
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	quad-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 93 Cash Flow Statement 146 Stockholders Equity 11 Comprehensive Income 45

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.80M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $70.8 at December 31, 2012 and $73.7 at December 31, 2011	`ReceivablesNetCurrent`	$656.10M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $70.8 at December 31, 2012 and $73.7 at December 31, 2011	`ReceivablesNetCurrent`	$585.10M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$242.90M	USD	Point-in-time
Inventories	`InventoryNet`	$249.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$86.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.70M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.80M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.30M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.60M	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Current assets of discontinued operations (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$990.00M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$768.60M	USD	Point-in-time
Goodwill	`Goodwill`	$814.70M	USD	Point-in-time
Goodwill	`Goodwill`	$787.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$295.60M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$229.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.70M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$67.40M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$72.00M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$69.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.20M	USD	Point-in-time
Long-term assets of discontinued operations (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$104.90M	USD	Point-in-time
Long-term assets of discontinued operations (Note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.80M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$19.50M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$9.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$393.90M	USD	Point-in-time
Purchase price payable on business exchange transaction (Note 3)	`PurchasePricePayableOnBusinessExchangeTransaction`	$62.40M	USD	Point-in-time
Purchase price payable on business exchange transaction (Note 3)	`PurchasePricePayableOnBusinessExchangeTransaction`	-	USD	Point-in-time
Purchase price payable on business exchange transaction (Note 3)	`PurchasePricePayableOnBusinessExchangeTransaction`	-	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$113.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$82.10M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$20.70M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.40M	USD	Point-in-time
Current liabilities of discontinued operations (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.40M	USD	Point-in-time
Current liabilities of discontinued operations (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$23.80M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$38.70M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$52.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.30M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$471.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$363.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$495.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$521.50M	USD	Point-in-time
Long-term liabilities of discontinued operations (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$99.60M	USD	Point-in-time
Long-term liabilities of discontinued operations (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable equity (Note 23)	`TemporaryEquityCarryingAmountAttributableToParent`	$3.50M	USD	Point-in-time
Redeemable equity (Note 23)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.01 par value; Authorized: 0.5 million shares; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; Authorized: 0.5 million shares; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$985.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$984.20M	USD	Point-in-time
Treasury stock, at cost, 8.3 million shares at December 31, 2012 and 8.6 million shares at December 31, 2011	`TreasuryStockValue`	$295.40M	USD	Point-in-time
Treasury stock, at cost, 8.3 million shares at December 31, 2012 and 8.6 million shares at December 31, 2011	`TreasuryStockValue`	$279.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.70M	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$300.00K	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$3.64B	USD	Annual
Products	`SalesRevenueGoodsNet`	$2.81B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.83B	USD	Annual
Services	`SalesRevenueServicesNet`	$499.00M	USD	Annual
Services	`SalesRevenueServicesNet`	$372.10M	USD	Annual
Services	`SalesRevenueServicesNet`	$455.40M	USD	Annual
Total net sales	`SalesRevenueNet`	$4.09B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.32B	USD	Annual
Total net sales	`SalesRevenueNet`	$3.19B	USD	Annual
Products	`CostOfGoodsSold`	$2.92B	USD	Annual
Products	`CostOfGoodsSold`	$2.13B	USD	Annual
Products	`CostOfGoodsSold`	$2.85B	USD	Annual
Services	`CostOfServices`	$275.20M	USD	Annual
Services	`CostOfServices`	$335.20M	USD	Annual
Services	`CostOfServices`	$380.40M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.18B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.41B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$338.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$267.40M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$344.60M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$114.00M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$147.50M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$118.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.99B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.12B	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$61.60M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$156.90M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$106.50M	USD	Annual
Interest expense	`InterestExpense`	$92.90M	USD	Annual
Interest expense	`InterestExpense`	$84.00M	USD	Annual
Interest expense	`InterestExpense`	$108.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.30M	USD	Annual
Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.50M	USD	Annual
Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$223.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.50M	USD	Annual
Earnings (loss) from continuing operations before equity in earnings of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$54.00M	USD	Annual
Earnings (loss) from continuing operations before equity in earnings of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-11.10M	USD	Annual
Earnings (loss) from continuing operations before equity in earnings of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-254.50M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-245.40M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.30M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.20M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.60M	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$34.00M	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-250.00M	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-250.10M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-46.90M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$87.40M	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.55	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.82	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.66	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$1.80	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$-6.67	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$-1.00	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.55	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.65	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.82	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$-6.67	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$1.78	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-250.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$338.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$353.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$274.50M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$27.70M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$23.00M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$44.40M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.60M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.90M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	Annual
Stock-based compensation charges	`ShareBasedCompensation`	$14.90M	USD	Annual
Stock-based compensation charges	`ShareBasedCompensation`	$5.10M	USD	Annual
Stock-based compensation charges	`ShareBasedCompensation`	$13.40M	USD	Annual
Curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-12.70M	USD	Annual
Curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$34.00M	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on casualty insurance claim	`GainLossOnCasualtyInsuranceClaim`	$7.10M	USD	Annual
Gain on casualty insurance claim	`GainLossOnCasualtyInsuranceClaim`	-	USD	Annual
Gain on casualty insurance claim	`GainLossOnCasualtyInsuranceClaim`	-	USD	Annual
(Gain) loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	Annual
(Gain) loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
(Gain) loss on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$192.60M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$4.70M	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-82.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$116.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-103.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-105.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.60M	USD	Annual
Investment in ManipalTech (Note 3)	`PaymentsToAcquireCostMethodInvestments`	-	USD	Annual
Investment in ManipalTech (Note 3)	`PaymentsToAcquireCostMethodInvestments`	-	USD	Annual
Investment in ManipalTech (Note 3)	`PaymentsToAcquireCostMethodInvestments`	$18.10M	USD	Annual
Net proceeds from casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net proceeds from casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.30M	USD	Annual
Net proceeds from casualty insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.50M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.70M	USD	Annual
Transfers from (to) restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.60M	USD	Annual
Transfers from (to) restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.40M	USD	Annual
Transfers from (to) restricted cash	`IncreaseDecreaseInRestrictedCash`	$38.50M	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`PaymentsToAcquireBusinessesGross`	$25.90M	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`DepositMadeOnAssetExchange`	-	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`DepositMadeOnAssetExchange`	$50.80M	USD	Annual
Deposit paid related to Vertis acquisition (Note 3)	`DepositMadeOnAssetExchange`	$-50.00M	USD	Annual
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	$-4.90M	USD	Annual
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	-	USD	Annual
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	-	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.60M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-10.00M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$649.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$689.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$74.60M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$759.70M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$514.90M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.00M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.60M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$26.30M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$896.40M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$837.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$270.30M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$806.40M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$295.70M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$879.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.50M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.80M	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	-	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$13.80M	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$14.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Tax benefit on exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$900.00K	USD	Annual
Tax benefit on exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	-	USD	Annual
Tax benefit on exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	-	USD	Annual
Tax benefit on dividends paid on outstanding stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit on dividends paid on outstanding stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	Annual
Tax benefit on dividends paid on outstanding stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payment of cash distributions	`PaymentOfCashDistributions`	$140.00M	USD	Annual
Payment of cash distributions	`PaymentOfCashDistributions`	-	USD	Annual
Payment of cash distributions	`PaymentOfCashDistributions`	-	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$28.20M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$14.00M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$151.80M	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	-	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	$4.80M	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	$10.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.60M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.20M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.60M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Redeemable Equity, Beginning Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.50M	USD	Point-in-time
Redeemable Equity, Beginning Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-250.00M	USD	Annual
Redeemable Equity, Ending Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.50M	USD	Point-in-time
Redeemable Equity, Ending Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-250.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.20M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.50M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.80M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$7.00M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-1.60M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$100.00K	USD	Annual
Prior service credit arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service credit arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service credit arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-19.70M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$62.50M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-28.70M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-110.50M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.40M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.50M	USD	Annual
Amortization of net actuarial loss included in net earnings (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$400.00K	USD	Annual
Amortization of net actuarial loss included in net earnings (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-100.00K	USD	Annual
Amortization of net actuarial loss included in net earnings (loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-12.70M	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$11.80M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-82.20M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$101.80M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$44.90M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-127.90M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$86.40M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-40.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$30.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-37.50M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-17.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-193.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-137.00M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-137.00M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-194.00M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$64.80M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.