10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001481792-23-000012`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	quad-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 40 Cash Flow Statement 88 Stockholders Equity 5 Comprehensive Income 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.20M	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`	$25.20M	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 authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Receivables, less allowances for credit losses of $26.4 million at December 31, 2022, and $28.2 million at December 31, 2021	`ReceivablesNetCurrent`	$372.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for credit losses of $26.4 million at December 31, 2022, and $28.2 million at December 31, 2021	`ReceivablesNetCurrent`	$362.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$226.20M	USD	Point-in-time
Inventories	`InventoryNet`	$260.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$809.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.90M	shares	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$727.00M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$672.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.40M	shares	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$125.70M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$111.10M	USD	Point-in-time
Goodwill	`Goodwill`	$86.40M	USD	Point-in-time
Goodwill	`Goodwill`	$86.40M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$75.30M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$46.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.80M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$249.10M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$314.30M	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`	$61.10M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$27.80M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$957.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$506.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$554.90M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$87.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$99.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$841.80M	USD	Point-in-time
Treasury stock, at cost, 3.9 million shares at December 31, 2022, and 1.4 million shares at December 31, 2021	`TreasuryStockValue`	$23.50M	USD	Point-in-time
Treasury stock, at cost, 3.9 million shares at December 31, 2022, and 1.4 million shares at December 31, 2021	`TreasuryStockValue`	$14.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-527.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-518.50M	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`	$-128.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.60M	USD	Annual
Sale and leaseback transaction, gain (loss), net	`SaleAndLeasebackTransactionGainLossNet`	$24.50M	USD	Annual
Sale and leaseback transaction, gain (loss), net	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$157.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$141.30M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$18.90M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$44.80M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.87B	USD	Annual
Operating income	`OperatingIncomeLoss`	$92.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.50M	USD	Annual
Interest expense	`InterestExpense`	$59.60M	USD	Annual
Interest expense	`InterestExpense`	$48.40M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-14.50M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-12.60M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Earnings before income taxes and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.70M	USD	Annual
Earnings before income taxes and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Earnings before equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$37.50M	USD	Annual
Earnings before equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities`	$9.30M	USD	Annual
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	Annual
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Annual
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$37.80M	USD	Annual
Net earnings	`ProfitLoss`	$9.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$141.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$157.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$34.90M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.20M	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 plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-900.00K	USD	Annual
Settlement charges on pension plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00M	USD	Annual
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	Annual
(Gain) loss on the sale of a business	`GainLossOnSaleOfBusiness`	$-23.10M	USD	Annual
(Gain) loss on the sale of a business	`GainLossOnSaleOfBusiness`	$20.90M	USD	Annual
Gain from a property insurance claim	`InsuredEventGainLoss`	$13.40M	USD	Annual
Gain from a property insurance claim	`InsuredEventGainLoss`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	Annual
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-12.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$18.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.90M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.30M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.40M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.30M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.30M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$39.70M	USD	Annual
Proceeds from a property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00M	USD	Annual
Proceeds from a property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$129.40M	USD	Annual
Payments of current and long-term debt	`RepaymentsOfOtherLongTermDebt`	$235.90M	USD	Annual
Payments of current and long-term debt	`RepaymentsOfOtherLongTermDebt`	$139.50M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.10M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$995.70M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$445.10M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$995.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$440.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$3.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$15.90M	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$5.90M	USD	Annual
Change in ownership of noncontrolling interests	`ChangeInOwnershipOfNoncontrollingInterests`	-	USD	Annual
Change in ownership of noncontrolling interests	`ChangeInOwnershipOfNoncontrollingInterests`	$1.90M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	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`	$1.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.90M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.70M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time

Stockholders Equity 5 line items

Line Item	Tag	Value	Unit	Period
Pension benefit plan liability adjustments, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$6.50M	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-27.30M	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.70M	USD	Annual
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	Annual
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	Annual

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$37.80M	USD	Annual
Net earnings	`ProfitLoss`	$9.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-3.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-8.20M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$900.00K	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-1.10M	USD	Annual
Revaluation loss from the dissolution of an equity method investment entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossDueToDissolutionOfEquityMethodInvestmentBeforeReclassificationAndTax`	-	USD	Annual
Revaluation loss from the dissolution of an equity method investment entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossDueToDissolutionOfEquityMethodInvestmentBeforeReclassificationAndTax`	$29.40M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-9.30M	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$27.10M	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-27.30M	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$2.70M	USD	Annual
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	Annual
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$20.40M	USD	Annual
Net gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-30.70M	USD	Annual
Settlement charge on pension benefit plans included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$900.00K	USD	Annual
Settlement charge on pension benefit plans included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-21.30M	USD	Annual
Total pension benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$30.70M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.40M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.10M	USD	Annual
Income tax impact related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-5.80M	USD	Annual
Income tax impact related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$6.30M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.20M	USD	Annual

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