10-K Filing

QUAD/GRAPHICS, INC. CIK: 1481792 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001481792-24-000007`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	quad-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 32 Cash Flow Statement 72 Stockholders Equity 7 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	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`	$52.90M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for credit losses of $25.7 million at December 31, 2023, and $26.4 million at December 31, 2022	`ReceivablesNetCurrent`	$316.20M	USD	Point-in-time
Receivables, less allowances for credit losses of $25.7 million at December 31, 2023, and $26.4 million at December 31, 2022	`ReceivablesNetCurrent`	$372.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$178.80M	USD	Point-in-time
Inventories	`InventoryNet`	$260.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.50M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$620.60M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$672.10M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$96.60M	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`	$103.00M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$21.80M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$46.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.60M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$237.60M	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`	$151.70M	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`	$2.50M	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`	$25.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$506.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$77.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$87.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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`	$841.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$842.70M	USD	Point-in-time
Treasury stock, at cost, 5.6 million shares at December 31, 2023, and 3.9 million shares at December 31, 2022	`TreasuryStockValue`	$23.50M	USD	Point-in-time
Treasury stock, at cost, 5.6 million shares at December 31, 2023, and 3.9 million shares at December 31, 2022	`TreasuryStockValue`	$33.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.90M	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`	$-117.60M	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`	$119.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 32 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`	$2.38B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$344.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$141.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$128.80M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$77.50M	USD	Annual
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$44.80M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.93B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.70M	USD	Annual
Interest expense	`InterestExpense`	$70.00M	USD	Annual
Interest expense	`InterestExpense`	$48.40M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-12.60M	USD	Annual
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.70M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.70M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.40M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-55.40M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$9.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$128.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$141.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.20M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$25.20M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	Annual
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$10.90M	USD	Annual
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	Annual
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	$-23.10M	USD	Annual
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-65.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$18.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-90.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.50M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.90M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.80M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.30M	USD	Annual
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$700.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.70M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	$600.00K	USD	Annual
Loan to an unconsolidated entity	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.50M	USD	Annual
Payments of current and long-term debt	`RepaymentsOfOtherLongTermDebt`	$235.90M	USD	Annual
Payments of current and long-term debt	`RepaymentsOfOtherLongTermDebt`	$51.90M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.10M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.60M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.44B	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$995.70M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.44B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$995.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$600.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$3.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.60M	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`	$1.70M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$100.00K	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$1.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.70M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	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`	$27.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.70M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.90M	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`	$25.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.90M	USD	Point-in-time

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Pension benefit plan liability adjustments, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$6.50M	USD	Annual
Pension benefit plan liability adjustments, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-27.30M	USD	Annual
Reclassification of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Interest rate derivative adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	Annual
Interest rate derivative adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.50M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-55.40M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$9.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$15.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax`	$-3.20M	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$900.00K	USD	Annual
Translation of long-term loans to foreign subsidiaries	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-1.90M	USD	Annual
Revaluation loss from the dissolution of an equity method investment entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossDueToDissolutionOfEquityMethodInvestmentBeforeReclassificationAndTax`	$29.40M	USD	Annual
Revaluation loss from the dissolution of an equity method investment entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossDueToDissolutionOfEquityMethodInvestmentBeforeReclassificationAndTax`	-	USD	Annual
Total translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.10M	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`	-	USD	Annual
Interest rate derivative adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	Annual
Interest rate derivative adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.50M	USD	Annual
Net loss arising from pension benefit plans during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-30.70M	USD	Annual
Net loss arising from pension benefit plans during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.40M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$10.20M	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`	$-500.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.70M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.70M	USD	Annual

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