8-K/A Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q3 2014

Filing Information

Form Type	8-K/A
Accession Number	`0001481792-15-000004`
Period End Date	20140930
Filing Date	20150109
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	quad-20150106.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 212 Cash Flow Statement 226 Stockholders Equity 13 Comprehensive Income 84

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.90M	USD	Point-in-time
Allowances 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
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.80M	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`	$13.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $58.9 at December 31, 2013 and $70.8 at December 31, 2012	`ReceivablesNetCurrent`	$767.50M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for doubtful accounts of $58.9 at December 31, 2013 and $70.8 at December 31, 2012	`ReceivablesNetCurrent`	$698.90M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $58.9 at December 31, 2013 and $70.8 at December 31, 2012	`ReceivablesNetCurrent`	$585.10M	USD	Point-in-time
Inventories	`InventoryNet`	$348.10M	USD	Point-in-time
Inventories	`InventoryNet`	$272.50M	USD	Point-in-time
Inventories	`InventoryNet`	$242.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$48.10M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.80M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.50M	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$990.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$768.60M	USD	Point-in-time
Goodwill	`Goodwill`	$773.10M	USD	Point-in-time
Goodwill	`Goodwill`	$787.10M	USD	Point-in-time
Goodwill	`Goodwill`	$772.10M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$221.80M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$177.60M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$229.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$51.50M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.70M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$57.10M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$72.00M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$41.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$74.60M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.80M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$2.50M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$1.40M	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`	$366.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$127.60M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$102.20M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$113.30M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.20M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$10.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$888.80M	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`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$9.10M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$38.70M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$18.00M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$51.20M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$23.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$6.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.30M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$9.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$395.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$407.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$363.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$303.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$495.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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`	$966.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$983.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$985.60M	USD	Point-in-time
Treasury stock, at cost, 7.5 million shares at December 31, 2013 and 8.3 million shares at December 31, 2012	`TreasuryStockValue`	$248.80M	USD	Point-in-time
Treasury stock, at cost, 7.5 million shares at December 31, 2013 and 8.3 million shares at December 31, 2012	`TreasuryStockValue`	$279.30M	USD	Point-in-time
Treasury stock, at cost, 7.5 million shares at December 31, 2013 and 8.3 million shares at December 31, 2012	`TreasuryStockValue`	$221.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$505.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Quad/Graphics common stock and other equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$300.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total common stock and other equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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`	$4.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$3.64B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.83B	USD	Annual
Products	`SalesRevenueGoodsNet`	$4.19B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.01B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$2.97B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$470.00M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$609.30M	USD	Annual
Services	`SalesRevenueServicesNet`	$440.40M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$150.70M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$499.00M	USD	Annual
Services	`SalesRevenueServicesNet`	$168.10M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$455.40M	USD	Annual
Total net sales	`SalesRevenueNet`	$4.80B	USD	Annual
Total net sales	`SalesRevenueNet`	$1.24B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$4.32B	USD	Annual
Total net sales	`SalesRevenueNet`	$3.45B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$3.44B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$1.21B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$4.09B	USD	Annual
Products	`CostOfGoodsSold`	$2.85B	USD	Annual
Products	`CostOfGoodsSold`	$2.92B	USD	Annual
Products	`CostOfGoodsSold`	$843.80M	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.43B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$2.43B	USD	3 Qtrs
Products	`CostOfGoodsSold`	$3.36B	USD	Annual
Products	`CostOfGoodsSold`	$864.20M	USD	1 Quarter
Services	`CostOfServices`	$332.80M	USD	3 Qtrs
Services	`CostOfServices`	$335.20M	USD	Annual
Services	`CostOfServices`	$441.80M	USD	Annual
Services	`CostOfServices`	$113.20M	USD	1 Quarter
Services	`CostOfServices`	$321.70M	USD	3 Qtrs
Services	`CostOfServices`	$106.40M	USD	1 Quarter
Services	`CostOfServices`	$380.40M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.76B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.75B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.30B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$950.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$977.40M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.18B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.80B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$338.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$340.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortizationExcludingDiscontinuedOperations`	$344.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$258.70M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$353.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$253.40M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$338.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$84.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$82.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$340.50M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$45.90M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$14.10M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$95.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$27.80M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$118.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$82.90M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$114.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.99B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.37B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.41B	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$142.20M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$53.60M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$65.10M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$106.50M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$44.40M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$156.90M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$38.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00M	USD	Annual
Interest expense	`InterestExpense`	$84.00M	USD	Annual
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.50M	USD	Annual
Interest expense	`InterestExpense`	$69.50M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.40M	USD	3 Qtrs
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.70M	USD	Annual
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.80M	USD	3 Qtrs
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.50M	USD	Annual
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.50M	USD	1 Quarter
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.90M	USD	Annual
Earnings from continuing operations before income taxes and equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$54.00M	USD	Annual
Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-11.10M	USD	Annual
Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$33.40M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-2.70M	USD	3 Qtrs
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$25.40M	USD	1 Quarter
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$13.10M	USD	1 Quarter
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-27.10M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.30M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-38.60M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.20M	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`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-29.10M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$24.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-7.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-28.20M	USD	3 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$32.50M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$24.40M	USD	1 Quarter
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$87.40M	USD	Annual
Net earnings (loss) attributable to Quad/Graphics common shareholders	`NetIncomeLoss`	$-46.90M	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.82	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.66	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$-1.00	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$0.67	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareBasic`	$1.80	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	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`	$-0.82	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.65	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$0.65	USD	Annual
Earnings (loss) per share attributable to Quad/Graphics common shareholders	`EarningsPerShareDiluted`	$-1.00	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`	$0.50	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	Point-in-time
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	Annual
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Point-in-time
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.00M	shares	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-29.10M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$24.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-7.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$258.70M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$353.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$253.40M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$338.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$84.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$82.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$340.50M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$18.50M	USD	3 Qtrs
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$23.00M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$27.70M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$21.80M	USD	Annual
Impairment and other non-cash integration charges	`AssetImpairmentCharges`	$6.20M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.10M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.60M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$13.20M	USD	3 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$13.50M	USD	3 Qtrs
Stock-based compensation charges	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation charges	`ShareBasedCompensation`	$14.90M	USD	Annual
Stock-based compensation charges	`ShareBasedCompensation`	$18.60M	USD	Annual
Stock-based compensation charges	`ShareBasedCompensation`	$13.40M	USD	Annual
Curtailment/settlement gain on pension/postretirement benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-2.10M	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
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
Gain on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	Annual
Gain on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	Annual
Gain on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
Gain on sales or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.50M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	Annual
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	3 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	Annual
Dividends from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-25.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-103.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-82.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-500.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-105.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$215.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.30M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$2.50M	USD	3 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	-	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$2.50M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$4.10M	USD	3 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$18.10M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.40M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	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`	$800.00K	USD	3 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.60M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.40M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.50M	USD	3 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-14.60M	USD	3 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.50M	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 refunded (paid) related to business exchange transaction (Note 3)	`DepositMadeOnAssetExchange`	$-50.00M	USD	Annual
Deposit refunded (paid) related to business exchange transaction (Note 3)	`DepositMadeOnAssetExchange`	$50.80M	USD	Annual
Deposit refunded (paid) related to business exchange transaction (Note 3)	`DepositMadeOnAssetExchange`	-	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
Purchase price payments on business exchange transaction (Note 3)	`ProceedsPaymentsOnBusinessExchangeTransaction`	$-4.90M	USD	Annual
Acquisition of Brown Printingnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Brown Printingnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$96.40M	USD	3 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.50M	USD	3 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$236.90M	USD	3 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.90M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.60M	USD	Annual
Acquisition of other businessesnet of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$1.50M	USD	3 Qtrs
Acquisition of other businessesnet of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$16.10M	USD	3 Qtrs
Payments to Acquire Business One, Net of Cash Acquired	`PaymentstoAcquireBusinessOneNetofCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Business One, Net of Cash Acquired	`PaymentstoAcquireBusinessOneNetofCashAcquired`	$235.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$649.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
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`	$73.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$732.30M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$102.70M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.60M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.80M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.90M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.80M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.23B	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$896.40M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.01B	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.63B	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$270.30M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.48B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$295.70M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$971.80M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$879.60M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.50M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$7.90M	USD	3 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$14.90M	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`	$4.50M	USD	Annual
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$4.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	Annual
Shares withheld from employees for the tax obligation on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld from employees for the tax obligation on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	Annual
Tax benefit on stock option activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	Annual
Tax benefit on stock option activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.20M	USD	Annual
Tax benefit on stock option activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-900.00K	USD	3 Qtrs
Tax benefit on stock option activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	3 Qtrs
Tax benefit on stock option activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$43.60M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$28.20M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$42.00M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$151.80M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$56.40M	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	$4.80M	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	-	USD	Annual
Payment of tax distributions	`PaymentOfTaxDistributions`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.60M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.20M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	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`	$-3.20M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$900.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	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`	$20.30M	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`	$18.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	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`	$20.30M	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
Fair value of assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$389.90M	USD	Annual
Fair value of assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$8.70M	USD	Annual
Fair value of assets acquired, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$68.00M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.10M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$74.10M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$15.50M	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-29.10M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$24.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-7.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$87.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-46.60M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-29.10M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$24.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-7.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$12.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$30.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-26.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$6.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-21.00M	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
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$800.00K	USD	Annual
Revaluation gain on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Revaluation gain on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Revaluation gain on sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.40M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.60M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.90M	USD	Annual
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.40M	USD	3 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.80M	USD	3 Qtrs
Translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.10M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$133.60M	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)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.40M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.50M	USD	Annual
Amortization of prior service credit included in net earnings (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.70M	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-400.00K	USD	Annual
Amortization of net actuarial (gain) loss included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$11.80M	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-12.70M	USD	Annual
Plan curtailments/settlements included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-2.10M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$44.90M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$101.80M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-126.10M	USD	Annual
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.10M	USD	3 Qtrs
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.50M	USD	1 Quarter
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.30M	USD	1 Quarter
Pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.50M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-27.30M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-127.90M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$103.50M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-24.50M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-40.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-21.50M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$700.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-500.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.70M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.60M	USD	3 Qtrs
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`	$-600.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-17.30M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$48.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-137.00M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-48.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$87.30M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$64.80M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-32.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$-137.00M	USD	Annual
Comprehensive income (loss) attributable to Quad/Graphics common shareholders	`ComprehensiveIncomeNetOfTax`	$500.00K	USD	1 Quarter

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