10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001481792-25-000039`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	quad-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 132 Cash Flow Statement 156 Stockholders Equity 110 Comprehensive Income 68

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.50M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.50M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.20M	USD	Point-in-time
Receivables, less allowances for credit losses of $21.0 million at June 30, 2025, and $21.5 million at December 31, 2024	`ReceivablesNetCurrent`	$290.00M	USD	Point-in-time
Receivables, less allowances for credit losses of $21.0 million at June 30, 2025, and $21.5 million at December 31, 2024	`ReceivablesNetCurrent`	$290.00M	USD	Point-in-time
Receivables, less allowances for credit losses of $21.0 million at June 30, 2025, and $21.5 million at December 31, 2024	`ReceivablesNetCurrent`	$273.20M	USD	Point-in-time
Receivables, less allowances for credit losses of $21.0 million at June 30, 2025, and $21.5 million at December 31, 2024	`ReceivablesNetCurrent`	$273.20M	USD	Point-in-time
Inventories	`InventoryNet`	$162.40M	USD	Point-in-time
Inventories	`InventoryNet`	$162.40M	USD	Point-in-time
Inventories	`InventoryNet`	$153.40M	USD	Point-in-time
Inventories	`InventoryNet`	$153.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.80M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$485.80M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$485.80M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$499.70M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$499.70M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$74.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$74.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$78.90M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$78.90M	USD	Point-in-time
Goodwill	`Goodwill`	$100.30M	USD	Point-in-time
Goodwill	`Goodwill`	$100.30M	USD	Point-in-time
Goodwill	`Goodwill`	$107.60M	USD	Point-in-time
Goodwill	`Goodwill`	$107.60M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$7.20M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$7.20M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$78.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$78.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.70M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$289.20M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$289.20M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$190.00M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$190.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$28.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$28.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$32.50M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$32.50M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$22.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$22.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$24.00M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$420.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$420.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$61.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$61.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$57.10M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$57.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$843.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$843.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$842.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$842.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$28.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$28.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$35.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$35.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.90M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.90M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.20M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.20M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$948.10M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$948.10M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$493.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$493.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$448.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$448.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$26.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$26.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$20.70M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$20.70M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$40.40M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$40.40M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges, net	`RestructuringSettlementAndImpairmentProvisions`	$42.60M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges, net	`RestructuringSettlementAndImpairmentProvisions`	$42.60M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges, net	`RestructuringSettlementAndImpairmentProvisions`	$10.10M	USD	1 Quarter
Restructuring, impairment and transaction-related charges, net	`RestructuringSettlementAndImpairmentProvisions`	$10.10M	USD	1 Quarter
Restructuring, impairment and transaction-related charges, net	`RestructuringSettlementAndImpairmentProvisions`	$15.80M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges, net	`RestructuringSettlementAndImpairmentProvisions`	$15.80M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges, net	`RestructuringSettlementAndImpairmentProvisions`	$9.20M	USD	1 Quarter
Restructuring, impairment and transaction-related charges, net	`RestructuringSettlementAndImpairmentProvisions`	$9.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$558.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$558.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$619.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$619.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.60M	USD	2 Qtrs
Net pension expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$300.00K	USD	1 Quarter
Net pension expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$300.00K	USD	1 Quarter
Net pension expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$700.00K	USD	2 Qtrs
Net pension expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$700.00K	USD	2 Qtrs
Net pension expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	2 Qtrs
Net pension expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	2 Qtrs
Net pension expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-200.00K	USD	1 Quarter
Net pension expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-200.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.60M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.60M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.40M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$13.70M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$13.70M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$4.50M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$4.50M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	$-500.00K	USD	2 Qtrs
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	$-500.00K	USD	2 Qtrs
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	$4.10M	USD	2 Qtrs
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	$4.10M	USD	2 Qtrs
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.50M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Changes in operating assets and liabilities - net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.70M	USD	2 Qtrs
Changes in operating assets and liabilities - net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.70M	USD	2 Qtrs
Changes in operating assets and liabilities - net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.40M	USD	2 Qtrs
Changes in operating assets and liabilities - net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.20M	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.20M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.30M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$119.30M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$119.30M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$13.00M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$13.00M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$776.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$776.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$678.40M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$678.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$686.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$686.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$590.70M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$590.70M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$52.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$52.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.60M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.60M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.70M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.70M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$7.40M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$7.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	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, including cash classified as held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including cash classified as held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including cash classified as held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including cash classified as held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.10M	USD	2 Qtrs
Less: net decrease in cash classified as held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Less: net decrease in cash classified as held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Less: net decrease in cash classified as held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.70M	USD	2 Qtrs
Less: net decrease in cash classified as held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-40.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-40.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-22.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-22.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.20M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$87.00M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$87.00M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$87.40M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$87.40M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$49.90M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$49.90M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$79.10M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$79.10M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$119.50M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$119.50M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$300.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$300.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Cash dividends declared ($0.05 per common share)	`DividendsCash`	$3.80M	USD	1 Quarter
Cash dividends declared ($0.05 per common share)	`DividendsCash`	$3.80M	USD	1 Quarter
Cash dividends declared ($0.05 per common share)	`DividendsCash`	$2.60M	USD	1 Quarter
Cash dividends declared ($0.05 per common share)	`DividendsCash`	$2.60M	USD	1 Quarter
Cash dividends declared ($0.05 per common share)	`DividendsCash`	$3.80M	USD	1 Quarter
Cash dividends declared ($0.05 per common share)	`DividendsCash`	$3.80M	USD	1 Quarter
Cash dividends declared ($0.05 per common share)	`DividendsCash`	$2.60M	USD	1 Quarter
Cash dividends declared ($0.05 per common share)	`DividendsCash`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Conversion of class B shares	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of class B shares	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	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`	-	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`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$87.00M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$87.00M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$87.40M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$87.40M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$49.90M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$49.90M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$79.10M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$79.10M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$119.50M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$119.50M	USD	Point-in-time
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$46.80M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$46.80M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.50M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.50M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.90M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.90M	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-400.00K	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-400.00K	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-700.00K	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-700.00K	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.10M	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.10M	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-500.00K	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-500.00K	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-500.00K	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-500.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$46.20M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$46.20M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.40M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.40M	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	1 Quarter

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