10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001481792-19-000050`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a9302019form10-qq32019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 91 Stockholders Equity 22 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.90M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	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 $27.9 million at September 30, 2019, and $27.4 million at December 31, 2018	`ReceivablesNetCurrent`	$497.60M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $27.9 million at September 30, 2019, and $27.4 million at December 31, 2018	`ReceivablesNetCurrent`	$472.00M	USD	Point-in-time
Inventories	`InventoryNet`	$279.00M	USD	Point-in-time
Inventories	`InventoryNet`	$288.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$39.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$946.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.00M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$118.10M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$44.50M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$112.60M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$149.70M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$2.90M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$4.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$126.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$23.50M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$123.10M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$496.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$277.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$285.10M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$66.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$42.90M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$32.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.40M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$882.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$88.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$207.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$231.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.40M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$843.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$56.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$223.40M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.20M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.60M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$973.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$777.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$764.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.32B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.80M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$159.30M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$52.20M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$162.00M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$40.60M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$5.30M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$73.70M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$56.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$926.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$973.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.85B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.78B	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$85.20M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-29.40M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$5.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.60M	USD	3 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-9.30M	USD	3 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.10M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-4.50M	USD	3 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.50M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.50M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.50M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.60M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.90M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	3 Qtrs
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-61.90M	USD	3 Qtrs
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$27.30M	USD	1 Quarter
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-46.90M	USD	1 Quarter
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$40.40M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`ProfitLoss`	$22.50M	USD	1 Quarter
Net earnings (loss) from continuing operations	`ProfitLoss`	$-163.90M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`ProfitLoss`	$28.50M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`ProfitLoss`	$-126.40M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.50M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.10M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.80M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.10M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.40M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.60M	USD	3 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-126.50M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-163.80M	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.26	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.02	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.58	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-2.52	USD	1 Quarter
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-3.28	USD	3 Qtrs
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.26	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.02	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.24	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.58	USD	1 Quarter
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$-3.28	USD	3 Qtrs
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$22.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-163.90M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$28.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-126.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$173.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$172.90M	USD	3 Qtrs
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.30M	USD	Point-in-time
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	3 Qtrs
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.30M	USD	3 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$16.00M	USD	3 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$94.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$10.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.50M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Gain from property insurance claims	`InsuredEventGainLoss`	$800.00K	USD	3 Qtrs
Gain from property insurance claims	`InsuredEventGainLoss`	$18.30M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.60M	USD	3 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.70M	USD	3 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.30M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$178.50M	USD	3 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.50M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.30M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.30M	USD	3 Qtrs
Proceeds from the sale of business	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from the sale of business	`ProceedsFromDivestitureOfInterestInJointVenture`	$11.10M	USD	3 Qtrs
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.50M	USD	3 Qtrs
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$300.00K	USD	3 Qtrs
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	$5.00M	USD	3 Qtrs
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.00M	USD	3 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.07B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$27.80M	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.90M	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.80M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$3.17B	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.83B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.16B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.69B	USD	3 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$20.20M	USD	3 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.70M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.10M	USD	3 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	3 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$47.50M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$49.20M	USD	3 Qtrs
Contingent consideration paid for business acquired	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration paid for business acquired	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.50M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	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`	$6.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	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 (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$223.40M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.60M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-126.50M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-163.80M	USD	3 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$223.40M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.60M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$22.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-163.90M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$28.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-126.40M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$700.00K	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.30M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.40M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.10M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-12.60M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.20M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.70M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.20M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.00M	USD	3 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-500.00K	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-3.20M	USD	3 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-179.70M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-136.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-179.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$24.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$24.60M	USD	3 Qtrs

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