10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001481792-18-000004`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	quad-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 140 Stockholders Equity 22 Comprehensive Income 42

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.90M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.80M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.50M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.10M	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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
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 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 $28.9 at December 31, 2017, and $53.5 at December 31, 2016	`ReceivablesNetCurrent`	$552.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for doubtful accounts of $28.9 at December 31, 2017, and $53.5 at December 31, 2016	`ReceivablesNetCurrent`	$563.60M	USD	Point-in-time
Inventories	`InventoryNet`	$246.50M	USD	Point-in-time
Inventories	`InventoryNet`	$265.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$908.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.60M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$43.40M	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$59.70M	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$110.50M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$3.60M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$3.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$119.30M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$381.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$316.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$359.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$42.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$84.70M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.40M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$774.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$745.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$903.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$13.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$280.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$861.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$912.40M	USD	Point-in-time
Treasury stock, at cost, 2.3 million shares at December 31, 2017, and 4.1 million shares at December 31, 2016	`TreasuryStockValue`	$113.30M	USD	Point-in-time
Treasury stock, at cost, 2.3 million shares at December 31, 2017, and 4.1 million shares at December 31, 2016	`TreasuryStockValue`	$52.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$441.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$522.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$3.95B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.72B	USD	Annual
Products	`SalesRevenueGoodsNet`	$3.53B	USD	Annual
Services	`SalesRevenueServicesNet`	$612.40M	USD	Annual
Services	`SalesRevenueServicesNet`	$602.40M	USD	Annual
Services	`SalesRevenueServicesNet`	$647.40M	USD	Annual
Total net sales	`SalesRevenueNet`	$4.33B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.13B	USD	Annual
Total net sales	`SalesRevenueNet`	$4.60B	USD	Annual
Products	`CostOfGoodsSold`	$3.21B	USD	Annual
Products	`CostOfGoodsSold`	$2.83B	USD	Annual
Products	`CostOfGoodsSold`	$2.97B	USD	Annual
Services	`CostOfServices`	$423.80M	USD	Annual
Services	`CostOfServices`	$466.80M	USD	Annual
Services	`CostOfServices`	$432.10M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.26B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.68B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$413.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$277.10M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$232.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$325.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$61.20M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$80.60M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$164.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$808.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.21B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.97B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.43B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-830.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$122.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$164.90M	USD	Annual
Interest expense	`InterestExpense`	$71.10M	USD	Annual
Interest expense	`InterestExpense`	$77.20M	USD	Annual
Interest expense	`InterestExpense`	$88.40M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$14.10M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	Annual
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.20M	USD	Annual
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-918.40M	USD	Annual
Earnings (loss) before income taxes and equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.30M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-282.80M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$46.30M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$107.20M	USD	Annual
Earnings (loss) before equity in loss of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-635.60M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.30M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$44.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$107.20M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$44.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$107.20M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$277.10M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$232.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$325.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$12.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$95.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$26.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$808.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.40M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$14.10M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.90M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.10M	USD	Annual
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	$-7.70M	USD	Annual
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain from a property insurance claim	`InsuredEventGainLoss`	-	USD	Annual
Gain from a property insurance claim	`InsuredEventGainLoss`	$5.00M	USD	Annual
Gain from a property insurance claim	`InsuredEventGainLoss`	-	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Foreign exchange losses on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.00M	USD	Annual
Settlement loss on pension benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$800.00K	USD	Annual
Settlement loss on pension benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$7.00M	USD	Annual
Settlement loss on pension benefit plans	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-292.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.60M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.30M	USD	Annual
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-84.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-109.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-8.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$9.90M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	$1.20M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireCostMethodInvestments`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.90M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.20M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.90M	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$14.10M	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.00M	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-1.30M	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-14.00M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-17.70M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.40M	USD	Annual
Transfers from restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.90M	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	$7.30M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.40M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businessesnet of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$90.90M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$192.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$522.90M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.60M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.50M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$871.90M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$718.50M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.46B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$736.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$918.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.44B	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$30.30M	USD	Annual
Equity awards redeemed to pay employees' tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Equity awards redeemed to pay employees' tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Equity awards redeemed to pay employees' tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$62.30M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$61.10M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$62.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-269.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.70M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$441.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$522.40M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$44.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$107.20M	USD	Annual
Ending balance	`StockholdersEquity`	$441.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$522.40M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$44.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-641.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$107.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-15.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$14.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-63.40M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$11.60M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$17.50M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-2.00M	USD	Annual
Revaluation loss on the sale of a business or equity method investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Revaluation loss on the sale of a business or equity method investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Revaluation loss on the sale of a business or equity method investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-2.10M	USD	Annual
Other Comprehensive Income (Loss) Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Of Equity Method Investments, Before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOfEquityMethodInvestmentsBeforeTax`	-	USD	Annual
Other Comprehensive Income (Loss) Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Of Equity Method Investments, Before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOfEquityMethodInvestmentsBeforeTax`	$-7.70M	USD	Annual
Other Comprehensive Income (Loss) Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Of Equity Method Investments, Before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOfEquityMethodInvestmentsBeforeTax`	-	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.90M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.90M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.20M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.10M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.70M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-800.00K	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$18.70M	USD	Annual
Settlement charge on pension benefit plans included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$800.00K	USD	Annual
Settlement charge on pension benefit plans included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$7.00M	USD	Annual
Settlement charge on pension benefit plans included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.70M	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.50M	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.20M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$36.50M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.30M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-34.50M	USD	Annual
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.40M	USD	Annual
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$8.30M	USD	Annual
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$135.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-677.80M	USD	Annual

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