10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001481792-23-000056`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	quad-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 57 Comprehensive Income 36

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`	$27.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Receivables, less allowance for credit losses of $27.2 million at September 30, 2023, and $26.4 million at December 31, 2022	`ReceivablesNetCurrent`	$348.20M	USD	Point-in-time
Receivables, less allowance for credit losses of $27.2 million at September 30, 2023, and $26.4 million at December 31, 2022	`ReceivablesNetCurrent`	$372.60M	USD	Point-in-time
Inventories	`InventoryNet`	$260.70M	USD	Point-in-time
Inventories	`InventoryNet`	$234.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.50M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$648.00M	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`	$93.80M	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`	$27.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$77.80M	USD	Point-in-time
Total assets	`Assets`	$1.57B	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`	$411.90M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$192.20M	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`	$154.00M	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`	$800.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$24.40M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$431.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$506.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$74.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$87.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	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`	$841.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$841.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.90M	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`	$-117.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.20M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$829.90M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$560.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.75B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.91B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$673.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$106.60M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$34.80M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$97.70M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$12.40M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$11.20M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$46.80M	USD	3 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$5.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$804.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$686.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.30M	USD	3 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-500.00K	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-9.50M	USD	3 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.20M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.50M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.60M	USD	3 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$600.00K	USD	3 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$15.80M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Changes in operating assets and liabilitiesnet of divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$163.60M	USD	3 Qtrs
Changes in operating assets and liabilitiesnet of divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.50M	USD	3 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.90M	USD	3 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$700.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.90M	USD	3 Qtrs
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	$600.00K	USD	3 Qtrs
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.40M	USD	3 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$37.50M	USD	3 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$228.10M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$669.70M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.08B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$516.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$600.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.20M	USD	3 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$100.00K	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$1.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.60M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	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`	$14.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	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`	$14.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$137.30M	USD	Point-in-time
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`	$172.90M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$143.40M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$137.70M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	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
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.20M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.70M	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
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	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`	$154.50M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$137.30M	USD	Point-in-time
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`	$172.90M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$143.40M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$137.70M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.40M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.20M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.40M	USD	3 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.80M	USD	3 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.20M	USD	3 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$900.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-400.00K	USD	3 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	3 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.30M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$12.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.40M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.30M	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	3 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`	$800.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.30M	USD	1 Quarter

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