10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001481792-20-000005`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a12312019form10-kq42019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 81 Cash Flow Statement 132 Stockholders Equity 31 Comprehensive Income 45

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.40M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.60M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.30M	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`	$69.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for doubtful accounts of $25.0 million at December 31, 2019, and $27.4 million at December 31, 2018	`ReceivablesNetCurrent`	$497.60M	USD	Point-in-time
Receivables, less allowances for doubtful accounts of $25.0 million at December 31, 2019, and $27.4 million at December 31, 2018	`ReceivablesNetCurrent`	$456.10M	USD	Point-in-time
Inventories	`InventoryNet`	$279.00M	USD	Point-in-time
Inventories	`InventoryNet`	$210.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$946.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$910.90M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$97.90M	USD	Point-in-time
Goodwill	`Goodwill`	$44.50M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$137.20M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$112.60M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$43.40M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$3.60M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$4.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$127.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$500.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$118.40M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$496.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$285.10M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$303.00M	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`	$40.00M	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	$7.70M	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$30.20M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$813.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$882.60M	USD	Point-in-time
Finance lease obligations	`CapitalLeaseObligationsNoncurrent`	$10.30M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$70.40M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$231.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$800.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$600.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$861.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$847.40M	USD	Point-in-time
Treasury stock, at cost, 1.6 million shares at December 31, 2019, and 2.7 million shares at December 31, 2018	`TreasuryStockValue`	$31.50M	USD	Point-in-time
Treasury stock, at cost, 1.6 million shares at December 31, 2019, and 2.7 million shares at December 31, 2018	`TreasuryStockValue`	$56.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.30M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.30M	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`	$2.42B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.99B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$397.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$218.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$214.90M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$209.50M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$103.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$59.90M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$89.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.78B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.89B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.90B	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$172.80M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$34.70M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$87.30M	USD	Annual
Interest expense	`InterestExpense`	$73.20M	USD	Annual
Interest expense	`InterestExpense`	$90.00M	USD	Annual
Interest expense	`InterestExpense`	$70.90M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.00M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-9.60M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-12.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.50M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	Annual
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.50M	USD	Annual
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.90M	USD	Annual
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.80M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.40M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.20M	USD	Annual
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-55.40M	USD	Annual
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$118.10M	USD	Annual
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$28.90M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$118.10M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.70M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$107.20M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-156.30M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$7.90M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$8.50M	USD	Annual
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-156.30M	USD	Annual
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$107.20M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Basic, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.11	USD	Annual
Basic, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	Annual
Basic, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.38	USD	Annual
Basic, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	Annual
Basic, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.01	USD	Annual
Basic, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	Annual
Diluted, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	Annual
Diluted, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.11	USD	Annual
Diluted, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.43	USD	Annual
Diluted, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.21	USD	Annual
Diluted, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$107.20M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-156.30M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$7.90M	USD	Annual
Depreciation And Amortization, Including Discontinued Operation	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$230.70M	USD	Annual
Depreciation And Amortization, Including Discontinued Operation	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$232.50M	USD	Annual
Depreciation And Amortization, Including Discontinued Operation	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$223.10M	USD	Annual
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.30M	USD	Point-in-time
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.30M	USD	Annual
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	Annual
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$26.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$100.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$12.00M	USD	Annual
Goodwill impairment	`DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwill`	-	USD	Annual
Goodwill impairment	`DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwill`	$10.10M	USD	Annual
Goodwill impairment	`DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwill`	-	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.50M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.40M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.80M	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`	$6.60M	USD	Annual
Loss (gain) on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on the sale of a business	`GainLossOnSaleOfBusiness`	$-7.70M	USD	Annual
Loss (gain) on the sale of a business	`GainLossOnSaleOfBusiness`	$8.40M	USD	Annual
Gain from property insurance claims	`InsuredEventGainLoss`	$18.30M	USD	Annual
Gain from property insurance claims	`InsuredEventGainLoss`	$5.00M	USD	Annual
Gain from property insurance claims	`InsuredEventGainLoss`	$800.00K	USD	Annual
Settlement loss on pension benefit plans	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Settlement loss on pension benefit plans	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Settlement loss on pension benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$800.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.10M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-49.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-8.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-57.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.60M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.20M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.70M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.50M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.90M	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$11.10M	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$14.10M	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$300.00K	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.50M	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.00M	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	$5.00M	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	$7.30M	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Acquisition of businessesnet of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.40M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.00M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.12B	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$33.20M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$522.90M	USD	Annual
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.30M	USD	Annual
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.70M	USD	Annual
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.60M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$3.64B	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$718.50M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.56B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$736.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.56B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.64B	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$20.20M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.20M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.60M	USD	Annual
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	Annual
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$62.90M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$62.50M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$57.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.50M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$78.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$78.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.40M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
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`	$1.05	USD	Annual
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`	$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`	$0.15	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, Quad's shareholders equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$8.50M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-156.30M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$107.20M	USD	Annual
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	Annual
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.80M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$36.70M	USD	Annual
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$442.50M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$107.20M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-156.30M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$7.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-1.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-13.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$14.80M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$300.00K	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-2.00M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$300.00K	USD	Annual
Revaluation loss on the sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Revaluation loss on the sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-2.10M	USD	Annual
Revaluation loss on the sale of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.00M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.90M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.10M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.70M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.20M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$18.70M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.10M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-18.10M	USD	Annual
Settlement charge on pension benefit plans included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Settlement charge on pension benefit plans included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Settlement charge on pension benefit plans included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$800.00K	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$8.10M	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.50M	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.10M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-28.90M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$36.50M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.80M	USD	Annual
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-4.00M	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`	$-4.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.30M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-16.40M	USD	Annual
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$135.40M	USD	Annual
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-171.30M	USD	Annual

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