10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001481792-16-000098`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	quad-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 90 Cash Flow Statement 90 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $54.7 million at June 30, 2016, and $50.1 million at December 31, 2015	`ReceivablesNetCurrent`	$524.30M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $54.7 million at June 30, 2016, and $50.1 million at December 31, 2015	`ReceivablesNetCurrent`	$648.70M	USD	Point-in-time
Inventories	`InventoryNet`	$280.10M	USD	Point-in-time
Inventories	`InventoryNet`	$269.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.50M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$69.70M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$110.50M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$2.80M	USD	Point-in-time
Equity method investments in unconsolidated entities	`EquityMethodInvestments`	$4.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.30M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$358.80M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$2.40M	USD	Point-in-time
Amounts owing in satisfaction of bankruptcy claims	`AmountsOwingInSatisfactionOfBankruptcyClaims`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$320.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.50M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$85.80M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$94.60M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.10M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$807.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$733.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$7.10M	USD	Point-in-time
Unsecured notes to be issued	`UnsecuredNotesToBeIssued`	$6.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$9.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$8.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$284.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$300.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$956.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$917.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$193.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$154.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$395.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$910.40M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$887.40M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.84B	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$1.78B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$144.90M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$307.30M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$149.60M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$290.10M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$2.15B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$2.07B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.43B	USD	2 Qtrs
Products	`CostOfGoodsSold`	$748.60M	USD	1 Quarter
Products	`CostOfGoodsSold`	$721.10M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.51B	USD	2 Qtrs
Services	`CostOfServices`	$224.30M	USD	2 Qtrs
Services	`CostOfServices`	$99.90M	USD	1 Quarter
Services	`CostOfServices`	$109.10M	USD	1 Quarter
Services	`CostOfServices`	$199.40M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$821.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$857.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.10M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$155.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$83.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$164.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$77.60M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$7.40M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$36.30M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$34.30M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$44.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$23.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.19B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.05B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-25.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.10M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$14.10M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.40M	USD	1 Quarter
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-43.60M	USD	1 Quarter
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-6.30M	USD	1 Quarter
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-76.90M	USD	2 Qtrs
Loss before equity in loss of unconsolidated entities	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-1.60M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.90M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.68	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.50M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.90M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.40M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.80M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.90M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$155.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$83.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$164.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$77.60M	USD	1 Quarter
Impairment charges	`OtherAssetImpairmentCharges`	$100.00K	USD	1 Quarter
Impairment charges	`OtherAssetImpairmentCharges`	$17.80M	USD	1 Quarter
Impairment charges	`OtherAssetImpairmentCharges`	$16.80M	USD	2 Qtrs
Impairment charges	`OtherAssetImpairmentCharges`	$24.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$23.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$14.10M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Gain on sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.30M	USD	2 Qtrs
Gain on sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.20M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.30M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$1.20M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$9.90M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	$3.50M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.90M	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.70M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$148.60M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$44.60M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.40M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.60M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$793.20M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$488.30M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$678.50M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$499.10M	USD	2 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	2 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$100.00K	USD	2 Qtrs
Bankruptcy claim payments on unsecured notes to be issued	`BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued`	$200.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.80M	USD	2 Qtrs
Sale of stock for options exercised	`ProceedsFromStockOptionsExercised`	$1.70M	USD	2 Qtrs
Sale of stock for options exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Shares withheld from employees for the tax obligations paid on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Shares withheld from employees for the tax obligations paid on equity grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Tax benefit on equity award activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$30.10M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$29.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.70M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.90M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.10M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.10M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.10M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.10M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.80M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-103.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	2 Qtrs

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