10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001481792-19-000040`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a6302019form10-qq22019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 87 Stockholders Equity 22 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.60M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $28.5 million at June 30, 2019, and $27.6 million at December 31, 2018	`ReceivablesNetCurrent`	$528.70M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $28.5 million at June 30, 2019, and $27.6 million at December 31, 2018	`ReceivablesNetCurrent`	$510.00M	USD	Point-in-time
Inventories	`InventoryNet`	$300.60M	USD	Point-in-time
Inventories	`InventoryNet`	$269.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$839.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$946.60M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$125.40M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$54.60M	USD	Point-in-time
Goodwill	`Goodwill`	$113.20M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$161.70M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$112.60M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$3.20M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$4.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$87.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$93.90M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$264.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$42.90M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$53.10M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$882.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$94.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$211.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$861.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$56.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.20M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$372.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.50M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.50M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$828.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$826.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.50M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$114.50M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$58.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$116.40M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$57.20M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$10.40M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$35.30M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$17.00M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.00B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$994.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$995.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.70M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.50M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.00M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.20M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.00M	USD	2 Qtrs
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.30M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Earnings (loss) before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$5.50M	USD	2 Qtrs
Earnings (loss) before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-36.70M	USD	2 Qtrs
Earnings (loss) before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$9.30M	USD	1 Quarter
Earnings (loss) before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-14.00M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-14.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$9.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-37.50M	USD	2 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$5.90M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.50M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-14.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$9.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-37.50M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$114.50M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$58.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$116.40M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$57.20M	USD	1 Quarter
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.30M	USD	2 Qtrs
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	2 Qtrs
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.30M	USD	Point-in-time
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Impairment charges	`OtherAssetImpairmentCharges`	$3.60M	USD	1 Quarter
Impairment charges	`OtherAssetImpairmentCharges`	$11.50M	USD	2 Qtrs
Impairment charges	`OtherAssetImpairmentCharges`	$400.00K	USD	1 Quarter
Impairment charges	`OtherAssetImpairmentCharges`	$2.10M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Gain from property insurance claims	`InsuredEventGainLoss`	$18.30M	USD	2 Qtrs
Gain from property insurance claims	`InsuredEventGainLoss`	$800.00K	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.20M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.90M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.60M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.70M	USD	2 Qtrs
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.50M	USD	2 Qtrs
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$300.00K	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.00M	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$491.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$551.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$21.50M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.90M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.40M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$896.60M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.50B	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.26B	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$791.90M	USD	2 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$20.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.70M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$32.20M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$34.30M	USD	2 Qtrs
Contingent consideration paid for business acquired	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration paid for business acquired	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.40M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	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	2 Qtrs
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	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$372.00M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.50M	USD	Point-in-time
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$5.90M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$372.00M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-14.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$9.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-37.50M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.60M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.10M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.60M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-6.90M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.10M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.40M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-14.20M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.80M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.90M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.80M	USD	2 Qtrs
Income tax impact related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Income tax impact related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$1.20M	USD	2 Qtrs
Income tax impact related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.70M	USD	2 Qtrs
Income tax impact related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.60M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-17.80M	USD	1 Quarter
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-5.20M	USD	1 Quarter
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-200.00K	USD	2 Qtrs
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-43.40M	USD	2 Qtrs

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