10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001481792-21-000008`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	quad-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 88 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.80M	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`	$78.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Receivables, less allowances for credit losses of $33.8 million at December 31, 2020, and $25.0 million at December 31, 2019	`ReceivablesNetCurrent`	$456.10M	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 credit losses of $33.8 million at December 31, 2020, and $25.0 million at December 31, 2019	`ReceivablesNetCurrent`	$399.10M	USD	Point-in-time
Inventories	`InventoryNet`	$210.50M	USD	Point-in-time
Inventories	`InventoryNet`	$170.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	700,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$679.20M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$884.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$97.90M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$44.50M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$104.30M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$137.20M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$3.60M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$2.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$127.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.40M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$500.00K	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.00M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$310.80M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$20.70M	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`	$2.80M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$30.20M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$28.40M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$813.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$902.70M	USD	Point-in-time
Finance lease obligations	`CapitalLeaseObligationsNoncurrent`	$6.00M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$70.40M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$54.50M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$196.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$600.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	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`	$833.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$847.40M	USD	Point-in-time
Treasury stock, at cost, 0.7 million shares at December 31, 2020, and 1.6 million shares at December 31, 2019	`TreasuryStockValue`	$13.10M	USD	Point-in-time
Treasury stock, at cost, 0.7 million shares at December 31, 2020, and 1.6 million shares at December 31, 2019	`TreasuryStockValue`	$31.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.30M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.80M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.33B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$397.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.10M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$209.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$181.60M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$124.10M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$89.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.89B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.98B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-46.00M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$34.70M	USD	Annual
Interest expense	`InterestExpense`	$68.80M	USD	Annual
Interest expense	`InterestExpense`	$90.00M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.00M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-10.50M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.50M	USD	Annual
Loss from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.10M	USD	Annual
Loss from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$300.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-24.40M	USD	Annual
Loss from continuing operations before equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-55.40M	USD	Annual
Loss from continuing operations before equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-106.40M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.70M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-106.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.60M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.90M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-128.50M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-156.30M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Quad common shareholders	`NetIncomeLoss`	$-128.30M	USD	Annual
Net loss attributable to Quad common shareholders	`NetIncomeLoss`	$-156.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	Annual
Basic, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.11	USD	Annual
Basic, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.10	USD	Annual
Basic, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.43	USD	Annual
Basic, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-128.50M	USD	Annual
Net loss	`ProfitLoss`	$-156.30M	USD	Annual
Depreciation And Amortization, Including Discontinued Operation	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$223.10M	USD	Annual
Depreciation And Amortization, Including Discontinued Operation	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$181.60M	USD	Annual
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	Annual
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$75.60M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$100.00M	USD	Annual
Goodwill impairment	`DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwill`	-	USD	Annual
Goodwill impairment	`DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwill`	$10.10M	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`	$2.60M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.60M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.60M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	Annual
Loss (gain) on the sale of businesses	`GainLossOnSaleOfBusiness`	$-3.50M	USD	Annual
Loss (gain) on the sale of businesses	`GainLossOnSaleOfBusiness`	$8.40M	USD	Annual
Gain from property insurance claims	`InsuredEventGainLoss`	$800.00K	USD	Annual
Gain from property insurance claims	`InsuredEventGainLoss`	$4.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.50M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-72.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-57.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.60M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$500.00K	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	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`	$7.40M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$61.30M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$11.10M	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$300.00K	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.80M	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	$5.00M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.00M	USD	Annual
Acquisition of businessesnet of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.29B	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$177.90M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.12B	USD	Annual
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.40M	USD	Annual
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.70M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$3.64B	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$350.60M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.64B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$351.70M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$2.70M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$20.20M	USD	Annual
Change in ownership of noncontrolling interests	`ChangeInOwnershipOfNoncontrollingInterests`	-	USD	Annual
Change in ownership of noncontrolling interests	`ChangeInOwnershipOfNoncontrollingInterests`	$22.40M	USD	Annual
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$9.50M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$57.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.60M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.50M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-128.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-156.30M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.10M	USD	Annual
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-128.50M	USD	Annual
Net loss	`ProfitLoss`	$-156.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$900.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-1.30M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$300.00K	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-700.00K	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$200.00K	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.70M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.50M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.10M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.20M	USD	Annual
Settlement charge on pension benefit plans included in net loss	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Settlement charge on pension benefit plans included in net loss	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$100.00K	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.30M	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$8.10M	USD	Annual
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.80M	USD	Annual
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.00M	USD	Annual
Income tax impact related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	Annual
Income tax impact related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-4.80M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.60M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.30M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-132.40M	USD	Annual
Comprehensive 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.