10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001481792-23-000043`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	quad-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 66 Cash Flow Statement 66 Stockholders Equity 45 Comprehensive Income 34

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.40M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Receivables, less allowance for credit losses of $27.3 million at June 30, 2023, and $26.4 million at December 31, 2022	`ReceivablesNetCurrent`	$318.40M	USD	Point-in-time
Receivables, less allowance for credit losses of $27.3 million at June 30, 2023, and $26.4 million at December 31, 2022	`ReceivablesNetCurrent`	$372.60M	USD	Point-in-time
Inventories	`InventoryNet`	$200.60M	USD	Point-in-time
Inventories	`InventoryNet`	$260.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.50M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$662.70M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$672.10M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$111.10M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$100.80M	USD	Point-in-time
Goodwill	`Goodwill`	$86.40M	USD	Point-in-time
Goodwill	`Goodwill`	$86.40M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$46.90M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$34.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$78.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.80M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$173.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$249.10M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$61.10M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$153.90M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.10M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$25.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$715.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$451.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$506.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.80M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$87.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$841.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-518.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-549.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.70M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.10M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$618.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$569.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$71.80M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$35.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$65.70M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$3.20M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$6.80M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$35.60M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$694.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$743.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.30M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-800.00K	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.30M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.62	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.62	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.80M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.80M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$10.60M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$100.00K	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.60M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.70M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$500.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.70M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfOtherLongTermDebt`	$24.20M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfOtherLongTermDebt`	$222.10M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$344.20M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$771.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$711.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$229.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$600.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.10M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$100.00K	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$1.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.30M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.30M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$153.60M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$136.80M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$138.30M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$172.90M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$137.30M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.50M	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.30M	USD	2 Qtrs
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.10M	USD	2 Qtrs
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Pension benefit plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	1 Quarter
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$153.60M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$136.80M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$138.30M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$172.90M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$137.30M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.80M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.20M	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.50M	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.30M	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.10M	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.30M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.10M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.90M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.30M	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$800.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-100.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	1 Quarter

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