10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001481792-21-000038`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	quad-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 112 Cash Flow Statement 86 Stockholders Equity 12 Comprehensive Income 40

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.80M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.40M	USD	Point-in-time
Receivables, less allowance for credit losses of $31.0 million at September 30, 2021, and $33.8 million at December 31, 2020	`ReceivablesNetCurrent`	$399.10M	USD	Point-in-time
Receivables, less allowance for credit losses of $31.0 million at September 30, 2021, and $33.8 million at December 31, 2020	`ReceivablesNetCurrent`	$392.50M	USD	Point-in-time
Inventories	`InventoryNet`	$240.90M	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`	$82.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.20M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$884.20M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$746.60M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$109.00M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Goodwill	`Goodwill`	$86.40M	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`	$82.00M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$2.60M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$2.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.50M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$310.80M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$237.80M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$258.50M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$20.70M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.20M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.40M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$27.90M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$867.70M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$682.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$902.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$563.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$83.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$54.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$171.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$196.80M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.70B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.84B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$833.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$838.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-507.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.20M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$144.70M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	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`	$144.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$574.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.69B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$543.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.00M	USD	3 Qtrs
Gains from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gains from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gains from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	$10.80M	USD	1 Quarter
Gains from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	$24.50M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$38.70M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$119.30M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$44.80M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$138.90M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.80M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$-3.40M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$7.40M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$49.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$678.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$673.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$97.00M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$8.50M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.90M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-2.70M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.40M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-8.00M	USD	3 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.40M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.90M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.50M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-20.00M	USD	3 Qtrs
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$58.80M	USD	3 Qtrs
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$14.10M	USD	1 Quarter
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$3.10M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	3 Qtrs
Net earnings (loss) from continuing operations	`ProfitLoss`	$58.90M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`ProfitLoss`	$1.60M	USD	1 Quarter
Net earnings (loss) from continuing operations	`ProfitLoss`	$-34.50M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.90M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.90M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.60M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$58.90M	USD	3 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.27	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.27	USD	3 Qtrs
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter
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`	50.60M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$58.90M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-34.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$14.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$119.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$138.90M	USD	3 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$2.00M	USD	3 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$15.70M	USD	3 Qtrs
Settlement charges on pension plans	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Settlement charges on pension plans	`GoodwillImpairmentLoss`	$800.00K	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Gain from property insurance claims	`InsuredEventGainLoss`	$4.20M	USD	3 Qtrs
Gain from property insurance claims	`InsuredEventGainLoss`	$13.30M	USD	3 Qtrs
Gain on the sale of businesses	`GainLossOnSaleOfBusiness`	$100.00K	USD	3 Qtrs
Gain on the sale of businesses	`GainLossOnSaleOfBusiness`	$20.90M	USD	3 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.40M	USD	3 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	3 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.10M	USD	3 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.70M	USD	3 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$900.00K	USD	3 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$500.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.10M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfInterestInJointVenture`	$47.10M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfInterestInJointVenture`	$39.00M	USD	3 Qtrs
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.80M	USD	3 Qtrs
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.00M	USD	3 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.40M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$69.50M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$109.10M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$214.10M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$341.90M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$207.20M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$347.30M	USD	3 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$2.70M	USD	3 Qtrs
Changes in ownership of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.90M	USD	3 Qtrs
Changes in ownership of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.40M	USD	3 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$9.50M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$1.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.90M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$144.70M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$58.90M	USD	3 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-34.30M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.80M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-9.30M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.70M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.30M	USD	3 Qtrs
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$144.70M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$84.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$58.90M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-34.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$14.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.10M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.80M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-9.30M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.70M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.30M	USD	3 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	3 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-900.00K	USD	3 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.40M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.30M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.90M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.00M	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.30M	USD	3 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.90M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-50.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$10.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$7.10M	USD	1 Quarter

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