10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001481792-22-000005`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	quad-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 50 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.90M	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
Receivables, less allowances for credit losses of $28.2 million at December 31, 2021, and $33.8 million at December 31, 2020	`ReceivablesNetCurrent`	$399.10M	USD	Point-in-time
Receivables, less allowances for credit losses of $28.2 million at December 31, 2021, and $33.8 million at December 31, 2020	`ReceivablesNetCurrent`	$362.00M	USD	Point-in-time
Inventories	`InventoryNet`	$226.20M	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`	$41.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$809.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.40M	shares	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$884.20M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$727.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$125.70M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$86.40M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$75.30M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$104.30M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$2.60M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.50M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.00M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$314.30M	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`	$245.60M	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`	$1.80M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.10M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$957.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$554.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$902.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$99.80M	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`	$11.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$196.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	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`	$839.30M	USD	Point-in-time
Treasury stock, at cost, 1.4 million shares at December 31, 2021, and 0.8 million shares at December 31, 2020	`TreasuryStockValue`	$14.90M	USD	Point-in-time
Treasury stock, at cost, 1.4 million shares at December 31, 2021, and 0.8 million shares at December 31, 2020	`TreasuryStockValue`	$13.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-527.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.20M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$136.80M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.80M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.33B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$335.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.00M	USD	Annual
Sale and leaseback transaction, gain (loss), net	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Sale and leaseback transaction, gain (loss), net	`SaleAndLeasebackTransactionGainLossNet`	$24.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$181.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$157.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$124.10M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$18.90M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.87B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.98B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$92.80M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-46.00M	USD	Annual
Interest expense	`InterestExpense`	$68.80M	USD	Annual
Interest expense	`InterestExpense`	$59.60M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-14.50M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-10.50M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	Annual
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.50M	USD	Annual
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$37.50M	USD	Annual
Earnings (loss) from continuing operations before equity in (earnings) loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$-106.40M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	Annual
Equity in (earnings) 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`	$-106.60M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.90M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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`	$37.80M	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 earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$37.80M	USD	Annual
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-128.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.10	USD	Annual
Basic, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	Annual
Basic, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.43	USD	Annual
Basic, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-128.50M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$37.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$181.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$157.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$75.60M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$34.90M	USD	Annual
Reclassification of foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossReclassificationAdjustment`	-	USD	Annual
Reclassification of foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossReclassificationAdjustment`	$-2.70M	USD	Annual
Settlement charges on pension plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Settlement charges on pension plans	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-900.00K	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00M	USD	Annual
(Gain) loss on the sale of businesses	`GainLossOnSaleOfBusiness`	$20.90M	USD	Annual
(Gain) loss on the sale of businesses	`GainLossOnSaleOfBusiness`	$-3.50M	USD	Annual
Gain from property insurance claims	`InsuredEventGainLoss`	$4.70M	USD	Annual
Gain from property insurance claims	`InsuredEventGainLoss`	$13.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.50M	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	Annual
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-12.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-72.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	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`	$1.40M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.30M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$61.30M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$39.70M	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.80M	USD	Annual
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	Annual
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$129.40M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$15.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$139.50M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$177.90M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.40M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$350.60M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$445.10M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$440.50M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$351.70M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$5.90M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$2.70M	USD	Annual
Change in ownership of noncontrolling interests	`ChangeInOwnershipOfNoncontrollingInterests`	$1.90M	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`	$1.10M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$1.40M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$9.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.60M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.50M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$136.80M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$37.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-128.30M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.70M	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Interest rate swap adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.50M	USD	Annual
Interest rate swap adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	Annual
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$136.80M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-128.50M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$37.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$900.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-8.20M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-700.00K	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-1.10M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-9.30M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$200.00K	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.70M	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Interest rate swap adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.50M	USD	Annual
Interest rate swap adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	Annual
Net gain arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$20.40M	USD	Annual
Net gain arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.20M	USD	Annual
Settlement charge on pension benefit plans included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$100.00K	USD	Annual
Settlement charge on pension benefit plans included in net earnings (loss)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$900.00K	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.30M	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-21.30M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.40M	USD	Annual
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	Annual
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.90M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$47.90M	USD	Annual
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-132.40M	USD	Annual

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