Separate Financial Information of Subsidiary Guarantors of Indebtedness (Details) - USD ($) | 12 Months Ended | | | |
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
Income Statement [Abstract] | | | | | | |
Net sales | $ 4,193,700,000 | $ 4,131,400,000 | $ 4,329,500,000 | | | |
Cost of sales | 3,429,300,000 | 3,259,400,000 | 3,394,800,000 | | | |
Selling, general and administrative expenses | 372,100,000 | 423,800,000 | 466,700,000 | | | |
Depreciation and amortization | 230,700,000 | 232,500,000 | 277,100,000 | | | |
Restructuring, impairment and transaction-related charges | 103,600,000 | 60,400,000 | 73,600,000 | | | |
Goodwill impairment | 0 | 0 | 0 | | | |
Total operating expenses | 4,135,700,000 | 3,976,100,000 | 4,212,200,000 | | | |
Operating income | 58,000,000 | 155,300,000 | 117,300,000 | | | |
Interest expense (income) | 73,300,000 | 71,100,000 | 77,200,000 | | | |
Net pension income | (12,400,000) | (9,600,000) | (5,100,000) | | | |
Loss (gain) on debt extinguishment | 0 | 2,600,000 | (14,100,000) | | | |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | (2,900,000) | 91,200,000 | 59,300,000 | | | |
Income tax expense (benefit) | (9,800,000) | (16,000,000) | 13,000,000 | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 6,900,000 | 107,200,000 | 46,300,000 | | | |
Equity in (earnings) loss of consolidated entities | 0 | 0 | 0 | | | |
Equity in (earnings) loss of unconsolidated entity | (1,000,000) | 0 | 1,400,000 | | | |
Net earnings (loss) | 7,900,000 | 107,200,000 | 44,900,000 | | | |
Less: net earnings (loss) attributable to noncontrolling interests | (600,000) | 0 | 0 | | | |
Net earnings (loss) attributable to Quad common shareholders | 8,500,000 | 107,200,000 | 44,900,000 | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | (24,900,000) | 28,200,000 | (100,000) | | | |
Total comprehensive income (loss) | (17,000,000) | 135,400,000 | 44,800,000 | | | |
Less: comprehensive income (loss) attributable to noncontrolling interests | (600,000) | 0 | 0 | | | |
Comprehensive income (loss) attributable to Quad common shareholders | (16,400,000) | 135,400,000 | 44,800,000 | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 64,400,000 | 19,200,000 | 24,300,000 | $ 69,500,000 | $ 64,400,000 | $ 19,200,000 |
Receivables, less allowances for doubtful accounts | | | | 528,700,000 | 552,500,000 | |
Intercompany receivables | | | | 0 | 0 | |
Inventories | | | | 300,600,000 | 246,500,000 | |
Other current assets | | | | 47,800,000 | 45,100,000 | |
Total current assets | | | | 946,600,000 | 908,500,000 | |
Property, plant and equipment—net | | | | 1,257,400,000 | 1,377,600,000 | 1,519,900,000 |
Investment in consolidated entities | | | | 0 | 0 | |
Intangible Assets, Net (Including Goodwill) | | | | 167,200,000 | 43,400,000 | |
Intercompany loan receivable | | | | 0 | 0 | |
Other long-term assets | | | | 97,900,000 | 122,900,000 | |
Total assets | | | | 2,469,100,000 | 2,452,400,000 | 2,570,100,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | |
Accounts payable | | | | 511,000,000 | 381,600,000 | |
Intercompany accounts payable | | | | 0 | 0 | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 48,000,000 | 47,600,000 | |
Other current liabilities | | | | 292,300,000 | 316,700,000 | |
Total current liabilities | | | | 851,300,000 | 745,900,000 | |
Long-term debt and capital lease obligations | | | | 892,900,000 | 917,200,000 | |
Intercompany loan payable | | | | 0 | 0 | |
Other long-term liabilities | | | | 264,700,000 | 266,900,000 | |
Total liabilities | | | | 2,008,900,000 | 1,930,000,000 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | | | | 460,200,000 | 522,400,000 | |
Total liabilities and shareholders’ equity | | | | 2,469,100,000 | 2,452,400,000 | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 260,600,000 | 344,000,000 | 353,600,000 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | (96,300,000) | (85,900,000) | (106,100,000) | | | |
Acquisition related investing activities—net of cash acquired | 71,400,000 | 0 | 0 | | | |
Divestiture related investing activities | 0 | 14,100,000 | 0 | | | |
Intercompany investing activities | 0 | 0 | 0 | | | |
Other investing activities | 47,200,000 | 24,600,000 | 17,300,000 | | | |
Net cash used in investing activities | (120,500,000) | (47,200,000) | (88,800,000) | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 7,800,000 | 375,000,000 | 19,700,000 | | | |
Payments of long-term debt and capital lease obligations | (39,500,000) | (530,500,000) | (201,500,000) | | | |
Borrowings on revolving credit facilities | 2,563,700,000 | 718,500,000 | 871,900,000 | | | |
Payments on revolving credit facilities | (2,561,100,000) | (736,000,000) | (918,000,000) | | | |
Purchases of treasury stock | (36,700,000) | (3,800,000) | (8,800,000) | | | |
Payment of cash dividends | (62,900,000) | (62,500,000) | (61,100,000) | | | |
Intercompany financing activities | 0 | 0 | 0 | | | |
Other financing activities | (4,800,000) | (12,400,000) | 28,500,000 | | | |
Net cash used in financing activities | (133,500,000) | (251,700,000) | (269,300,000) | | | |
Effect of exchange rates on cash and cash equivalents | (1,500,000) | 100,000 | (600,000) | | | |
Net increase (decrease) in cash and cash equivalents | 5,100,000 | 45,200,000 | (5,100,000) | | | |
Cash and cash equivalents at beginning of year | 64,400,000 | 19,200,000 | 24,300,000 | | | |
Cash and cash equivalents at end of year | 69,500,000 | 64,400,000 | 19,200,000 | | | |
Intersegment Eliminations | | | | | | |
Income Statement [Abstract] | | | | | | |
Net sales | (476,500,000) | (395,000,000) | (417,700,000) | | | |
Cost of sales | (466,300,000) | (387,800,000) | (417,700,000) | | | |
Selling, general and administrative expenses | (10,200,000) | (7,200,000) | 0 | | | |
Depreciation and amortization | 0 | 0 | 0 | | | |
Restructuring, impairment and transaction-related charges | 0 | 0 | 0 | | | |
Goodwill impairment | | | 0 | | | |
Total operating expenses | (476,500,000) | (395,000,000) | (417,700,000) | | | |
Operating income | 0 | 0 | 0 | | | |
Interest expense (income) | 0 | 0 | 0 | | | |
Net pension income | 0 | 0 | 0 | | | |
Loss (gain) on debt extinguishment | 0 | 0 | 0 | | | |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | 0 | 0 | 0 | | | |
Income tax expense (benefit) | 0 | 0 | 0 | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 0 | 0 | 0 | | | |
Equity in (earnings) loss of consolidated entities | 63,400,000 | 99,000,000 | 106,900,000 | | | |
Equity in (earnings) loss of unconsolidated entity | 0 | 0 | 0 | | | |
Net earnings (loss) | (63,400,000) | (99,000,000) | (106,900,000) | | | |
Less: net earnings (loss) attributable to noncontrolling interests | 0 | 0 | 0 | | | |
Net earnings (loss) attributable to Quad common shareholders | (63,400,000) | (99,000,000) | (106,900,000) | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | 30,500,000 | (25,000,000) | 3,000,000 | | | |
Total comprehensive income (loss) | (32,900,000) | (124,000,000) | (103,900,000) | | | |
Less: comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | | | |
Comprehensive income (loss) attributable to Quad common shareholders | (32,900,000) | (124,000,000) | (103,900,000) | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables, less allowances for doubtful accounts | | | | 0 | 0 | |
Intercompany receivables | | | | (182,700,000) | (85,300,000) | |
Inventories | | | | 0 | 0 | |
Other current assets | | | | 0 | 0 | |
Total current assets | | | | (182,700,000) | (85,300,000) | |
Property, plant and equipment—net | | | | 0 | 0 | |
Investment in consolidated entities | | | | (773,700,000) | (590,400,000) | |
Intangible Assets, Net (Including Goodwill) | | | | 0 | 0 | |
Intercompany loan receivable | | | | (109,700,000) | (108,000,000) | |
Other long-term assets | | | | 0 | 0 | |
Total assets | | | | (1,066,100,000) | (783,700,000) | |
LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | |
Accounts payable | | | | 0 | 0 | |
Intercompany accounts payable | | | | (182,700,000) | (85,300,000) | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 0 | 0 | |
Other current liabilities | | | | 0 | 0 | |
Total current liabilities | | | | (182,700,000) | (85,300,000) | |
Long-term debt and capital lease obligations | | | | 0 | 0 | |
Intercompany loan payable | | | | (109,700,000) | (108,000,000) | |
Other long-term liabilities | | | | 0 | 0 | |
Total liabilities | | | | (292,400,000) | (193,300,000) | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | | | | (773,700,000) | (590,400,000) | |
Total liabilities and shareholders’ equity | | | | (1,066,100,000) | (783,700,000) | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 0 | 0 | 0 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | 0 | 0 | 0 | | | |
Acquisition related investing activities—net of cash acquired | 0 | 0 | 0 | | | |
Divestiture related investing activities | | 0 | | | | |
Intercompany investing activities | 232,800,000 | (614,300,000) | (309,500,000) | | | |
Other investing activities | 0 | 0 | 0 | | | |
Net cash used in investing activities | 232,800,000 | (614,300,000) | (309,500,000) | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 0 | 0 | 0 | | | |
Payments of long-term debt and capital lease obligations | 0 | 0 | 0 | | | |
Borrowings on revolving credit facilities | 0 | 0 | 0 | | | |
Payments on revolving credit facilities | 0 | 0 | 0 | | | |
Purchases of treasury stock | 0 | 0 | 0 | | | |
Payment of cash dividends | 0 | 0 | 0 | | | |
Intercompany financing activities | (232,800,000) | 614,300,000 | 309,500,000 | | | |
Other financing activities | 0 | 0 | 0 | | | |
Net cash used in financing activities | (232,800,000) | 614,300,000 | 309,500,000 | | | |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 | | | |
Net increase (decrease) in cash and cash equivalents | 0 | 0 | 0 | | | |
Cash and cash equivalents at beginning of year | 0 | 0 | 0 | | | |
Cash and cash equivalents at end of year | 0 | 0 | 0 | | | |
Parent Company | | | | | | |
Income Statement [Abstract] | | | | | | |
Net sales | 1,748,700,000 | 1,759,700,000 | 1,863,600,000 | | | |
Cost of sales | 1,378,200,000 | 1,292,200,000 | 1,381,100,000 | | | |
Selling, general and administrative expenses | 232,300,000 | 264,700,000 | 257,800,000 | | | |
Depreciation and amortization | 99,500,000 | 107,000,000 | 146,800,000 | | | |
Restructuring, impairment and transaction-related charges | 9,100,000 | 44,300,000 | 56,800,000 | | | |
Goodwill impairment | | | 0 | | | |
Total operating expenses | 1,719,100,000 | 1,708,200,000 | 1,842,500,000 | | | |
Operating income | 29,600,000 | 51,500,000 | 21,100,000 | | | |
Interest expense (income) | 64,900,000 | 70,400,000 | 76,000,000 | | | |
Net pension income | 0 | 0 | 0 | | | |
Loss (gain) on debt extinguishment | 0 | 2,600,000 | (14,100,000) | | | |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | (35,300,000) | (21,500,000) | (40,800,000) | | | |
Income tax expense (benefit) | 13,900,000 | (32,600,000) | 15,200,000 | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | (49,200,000) | 11,100,000 | (56,000,000) | | | |
Equity in (earnings) loss of consolidated entities | (57,700,000) | (96,100,000) | (100,900,000) | | | |
Equity in (earnings) loss of unconsolidated entity | 0 | 0 | 0 | | | |
Net earnings (loss) | 8,500,000 | 107,200,000 | 44,900,000 | | | |
Less: net earnings (loss) attributable to noncontrolling interests | 0 | 0 | 0 | | | |
Net earnings (loss) attributable to Quad common shareholders | 8,500,000 | 107,200,000 | 44,900,000 | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | (24,900,000) | 28,200,000 | (100,000) | | | |
Total comprehensive income (loss) | (16,400,000) | 135,400,000 | 44,800,000 | | | |
Less: comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | | | |
Comprehensive income (loss) attributable to Quad common shareholders | (16,400,000) | 135,400,000 | 44,800,000 | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 51,700,000 | 300,000 | 2,300,000 | 60,300,000 | 51,700,000 | 300,000 |
Receivables, less allowances for doubtful accounts | | | | 378,000,000 | 427,900,000 | |
Intercompany receivables | | | | 0 | 0 | |
Inventories | | | | 108,600,000 | 97,000,000 | |
Other current assets | | | | 34,300,000 | 35,200,000 | |
Total current assets | | | | 581,200,000 | 611,800,000 | |
Property, plant and equipment—net | | | | 647,700,000 | 706,500,000 | |
Investment in consolidated entities | | | | 757,000,000 | 578,300,000 | |
Intangible Assets, Net (Including Goodwill) | | | | 1,700,000 | 6,900,000 | |
Intercompany loan receivable | | | | 109,700,000 | 106,300,000 | |
Other long-term assets | | | | 42,500,000 | 60,500,000 | |
Total assets | | | | 2,139,800,000 | 2,070,300,000 | |
LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | |
Accounts payable | | | | 265,500,000 | 201,600,000 | |
Intercompany accounts payable | | | | 182,700,000 | 75,100,000 | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 29,700,000 | 31,900,000 | |
Other current liabilities | | | | 182,600,000 | 213,900,000 | |
Total current liabilities | | | | 660,500,000 | 522,500,000 | |
Long-term debt and capital lease obligations | | | | 878,800,000 | 904,300,000 | |
Intercompany loan payable | | | | 0 | 0 | |
Other long-term liabilities | | | | 140,300,000 | 121,100,000 | |
Total liabilities | | | | 1,679,600,000 | 1,547,900,000 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | | | | 460,200,000 | 522,400,000 | |
Total liabilities and shareholders’ equity | | | | 2,139,800,000 | 2,070,300,000 | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 145,100,000 | 974,500,000 | 676,200,000 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | (23,700,000) | (27,500,000) | (35,900,000) | | | |
Acquisition related investing activities—net of cash acquired | 0 | 0 | 900,000 | | | |
Divestiture related investing activities | | 8,400,000 | | | | |
Intercompany investing activities | (151,000,000) | (18,100,000) | (62,400,000) | | | |
Other investing activities | 29,400,000 | 900,000 | (4,500,000) | | | |
Net cash used in investing activities | (145,300,000) | (36,300,000) | (103,700,000) | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 0 | 375,000,000 | 0 | | | |
Payments of long-term debt and capital lease obligations | (31,700,000) | (523,300,000) | (195,700,000) | | | |
Borrowings on revolving credit facilities | 2,536,300,000 | 706,700,000 | 806,100,000 | | | |
Payments on revolving credit facilities | (2,536,300,000) | (725,700,000) | (857,900,000) | | | |
Purchases of treasury stock | (36,700,000) | (3,800,000) | (8,800,000) | | | |
Payment of cash dividends | (62,900,000) | (62,500,000) | (61,100,000) | | | |
Intercompany financing activities | 144,900,000 | (645,100,000) | (285,900,000) | | | |
Other financing activities | (4,800,000) | (8,100,000) | 28,800,000 | | | |
Net cash used in financing activities | 8,800,000 | (886,800,000) | (574,500,000) | | | |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 | | | |
Net increase (decrease) in cash and cash equivalents | 8,600,000 | 51,400,000 | (2,000,000) | | | |
Cash and cash equivalents at beginning of year | 51,700,000 | 300,000 | 2,300,000 | | | |
Cash and cash equivalents at end of year | 60,300,000 | 51,700,000 | 300,000 | | | |
Guarantor Subsidiaries | | | | | | |
Income Statement [Abstract] | | | | | | |
Net sales | 2,457,600,000 | 2,342,500,000 | 2,429,000,000 | | | |
Cost of sales | 2,156,200,000 | 2,018,900,000 | 2,067,300,000 | | | |
Selling, general and administrative expenses | 101,900,000 | 127,000,000 | 164,600,000 | | | |
Depreciation and amortization | 104,700,000 | 103,400,000 | 100,100,000 | | | |
Restructuring, impairment and transaction-related charges | 72,300,000 | 13,000,000 | 18,200,000 | | | |
Goodwill impairment | | | 0 | | | |
Total operating expenses | 2,435,100,000 | 2,262,300,000 | 2,350,200,000 | | | |
Operating income | 22,500,000 | 80,200,000 | 78,800,000 | | | |
Interest expense (income) | 3,100,000 | (3,100,000) | (4,100,000) | | | |
Net pension income | (12,400,000) | (9,600,000) | (5,100,000) | | | |
Loss (gain) on debt extinguishment | 0 | 0 | 0 | | | |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | 31,800,000 | 92,900,000 | 88,000,000 | | | |
Income tax expense (benefit) | (18,700,000) | 30,700,000 | (4,800,000) | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 50,500,000 | 62,200,000 | 92,800,000 | | | |
Equity in (earnings) loss of consolidated entities | (5,700,000) | (2,900,000) | (6,000,000) | | | |
Equity in (earnings) loss of unconsolidated entity | 0 | 0 | 0 | | | |
Net earnings (loss) | 56,200,000 | 65,100,000 | 98,800,000 | | | |
Less: net earnings (loss) attributable to noncontrolling interests | 0 | 0 | 0 | | | |
Net earnings (loss) attributable to Quad common shareholders | 56,200,000 | 65,100,000 | 98,800,000 | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | (17,800,000) | 13,000,000 | 1,700,000 | | | |
Total comprehensive income (loss) | 38,400,000 | 78,100,000 | 100,500,000 | | | |
Less: comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | | | |
Comprehensive income (loss) attributable to Quad common shareholders | 38,400,000 | 78,100,000 | 100,500,000 | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 2,000,000 | 10,200,000 | 14,300,000 | 2,900,000 | 2,000,000 | 10,200,000 |
Receivables, less allowances for doubtful accounts | | | | 63,300,000 | 40,600,000 | |
Intercompany receivables | | | | 153,900,000 | 85,300,000 | |
Inventories | | | | 121,000,000 | 108,600,000 | |
Other current assets | | | | 4,300,000 | 2,600,000 | |
Total current assets | | | | 345,400,000 | 239,100,000 | |
Property, plant and equipment—net | | | | 451,600,000 | 508,600,000 | |
Investment in consolidated entities | | | | 16,700,000 | 12,100,000 | |
Intangible Assets, Net (Including Goodwill) | | | | 111,300,000 | 25,500,000 | |
Intercompany loan receivable | | | | 0 | 0 | |
Other long-term assets | | | | 10,400,000 | 13,500,000 | |
Total assets | | | | 935,400,000 | 798,800,000 | |
LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | |
Accounts payable | | | | 137,800,000 | 115,900,000 | |
Intercompany accounts payable | | | | 0 | 0 | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 700,000 | 1,000,000 | |
Other current liabilities | | | | 64,700,000 | 74,900,000 | |
Total current liabilities | | | | 203,200,000 | 191,800,000 | |
Long-term debt and capital lease obligations | | | | 1,000,000 | 1,400,000 | |
Intercompany loan payable | | | | 42,000,000 | 40,900,000 | |
Other long-term liabilities | | | | 115,400,000 | 133,400,000 | |
Total liabilities | | | | 361,600,000 | 367,500,000 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | | | | 573,800,000 | 431,300,000 | |
Total liabilities and shareholders’ equity | | | | 935,400,000 | 798,800,000 | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 65,600,000 | (647,300,000) | (340,800,000) | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | (45,300,000) | (43,900,000) | (46,800,000) | | | |
Acquisition related investing activities—net of cash acquired | 76,400,000 | 0 | (900,000) | | | |
Divestiture related investing activities | | 5,700,000 | | | | |
Intercompany investing activities | (81,200,000) | 632,700,000 | 368,100,000 | | | |
Other investing activities | 13,300,000 | 21,600,000 | 18,100,000 | | | |
Net cash used in investing activities | (189,600,000) | 616,100,000 | 340,300,000 | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 0 | 0 | 0 | | | |
Payments of long-term debt and capital lease obligations | (2,100,000) | (2,900,000) | (3,500,000) | | | |
Borrowings on revolving credit facilities | 0 | 0 | 0 | | | |
Payments on revolving credit facilities | 0 | 0 | 0 | | | |
Purchases of treasury stock | 0 | 0 | 0 | | | |
Payment of cash dividends | 0 | 0 | 0 | | | |
Intercompany financing activities | 127,000,000 | 30,200,000 | 200,000 | | | |
Other financing activities | 0 | (4,300,000) | (300,000) | | | |
Net cash used in financing activities | 124,900,000 | 23,000,000 | (3,600,000) | | | |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 | | | |
Net increase (decrease) in cash and cash equivalents | 900,000 | (8,200,000) | (4,100,000) | | | |
Cash and cash equivalents at beginning of year | 2,000,000 | 10,200,000 | 14,300,000 | | | |
Cash and cash equivalents at end of year | 2,900,000 | 2,000,000 | 10,200,000 | | | |
Non-Guarantor Subsidiaries | | | | | | |
Income Statement [Abstract] | | | | | | |
Net sales | 463,900,000 | 424,200,000 | 454,600,000 | | | |
Cost of sales | 361,200,000 | 336,100,000 | 364,100,000 | | | |
Selling, general and administrative expenses | 48,100,000 | 39,300,000 | 44,300,000 | | | |
Depreciation and amortization | 26,500,000 | 22,100,000 | 30,200,000 | | | |
Restructuring, impairment and transaction-related charges | 22,200,000 | 3,100,000 | (1,400,000) | | | |
Goodwill impairment | | | 0 | | | |
Total operating expenses | 458,000,000 | 400,600,000 | 437,200,000 | | | |
Operating income | 5,900,000 | 23,600,000 | 17,400,000 | | | |
Interest expense (income) | 5,300,000 | 3,800,000 | 5,300,000 | | | |
Net pension income | 0 | 0 | 0 | | | |
Loss (gain) on debt extinguishment | 0 | 0 | 0 | | | |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | 600,000 | 19,800,000 | 12,100,000 | | | |
Income tax expense (benefit) | (5,000,000) | (14,100,000) | 2,600,000 | | | |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 5,600,000 | 33,900,000 | 9,500,000 | | | |
Equity in (earnings) loss of consolidated entities | 0 | 0 | 0 | | | |
Equity in (earnings) loss of unconsolidated entity | (1,000,000) | 0 | 1,400,000 | | | |
Net earnings (loss) | 6,600,000 | 33,900,000 | 8,100,000 | | | |
Less: net earnings (loss) attributable to noncontrolling interests | (600,000) | 0 | 0 | | | |
Net earnings (loss) attributable to Quad common shareholders | 7,200,000 | 33,900,000 | 8,100,000 | | | |
Statement of Comprehensive Income [Abstract] | | | | | | |
Other comprehensive income (loss), net of tax | (12,700,000) | 12,000,000 | (4,700,000) | | | |
Total comprehensive income (loss) | (6,100,000) | 45,900,000 | 3,400,000 | | | |
Less: comprehensive income (loss) attributable to noncontrolling interests | (600,000) | 0 | 0 | | | |
Comprehensive income (loss) attributable to Quad common shareholders | (5,500,000) | 45,900,000 | 3,400,000 | | | |
ASSETS | | | | | | |
Cash and cash equivalents | 10,700,000 | 8,700,000 | 7,700,000 | 6,300,000 | 10,700,000 | $ 8,700,000 |
Receivables, less allowances for doubtful accounts | | | | 87,400,000 | 84,000,000 | |
Intercompany receivables | | | | 28,800,000 | 0 | |
Inventories | | | | 71,000,000 | 40,900,000 | |
Other current assets | | | | 9,200,000 | 7,300,000 | |
Total current assets | | | | 202,700,000 | 142,900,000 | |
Property, plant and equipment—net | | | | 158,100,000 | 162,500,000 | |
Investment in consolidated entities | | | | 0 | 0 | |
Intangible Assets, Net (Including Goodwill) | | | | 54,200,000 | 11,000,000 | |
Intercompany loan receivable | | | | 0 | 1,700,000 | |
Other long-term assets | | | | 45,000,000 | 48,900,000 | |
Total assets | | | | 460,000,000 | 367,000,000 | |
LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | |
Accounts payable | | | | 107,700,000 | 64,100,000 | |
Intercompany accounts payable | | | | 0 | 10,200,000 | |
Short-term debt and current portion of long-term debt and capital lease obligations | | | | 17,600,000 | 14,700,000 | |
Other current liabilities | | | | 45,000,000 | 27,900,000 | |
Total current liabilities | | | | 170,300,000 | 116,900,000 | |
Long-term debt and capital lease obligations | | | | 13,100,000 | 11,500,000 | |
Intercompany loan payable | | | | 67,700,000 | 67,100,000 | |
Other long-term liabilities | | | | 9,000,000 | 12,400,000 | |
Total liabilities | | | | 260,100,000 | 207,900,000 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | | | | 199,900,000 | 159,100,000 | |
Total liabilities and shareholders’ equity | | | | $ 460,000,000 | $ 367,000,000 | |
OPERATING ACTIVITIES | | | | | | |
Net cash from (used in) operating activities | 49,900,000 | 16,800,000 | 18,200,000 | | | |
INVESTING ACTIVITIES | | | | | | |
Purchases of property, plant and equipment | (27,300,000) | (14,500,000) | (23,400,000) | | | |
Acquisition related investing activities—net of cash acquired | (5,000,000) | 0 | 0 | | | |
Divestiture related investing activities | | 0 | | | | |
Intercompany investing activities | (600,000) | (300,000) | 3,800,000 | | | |
Other investing activities | 4,500,000 | 2,100,000 | 3,700,000 | | | |
Net cash used in investing activities | (18,400,000) | (12,700,000) | (15,900,000) | | | |
FINANCING ACTIVITIES | | | | | | |
Proceeds from issuance of long-term debt | 7,800,000 | 0 | 19,700,000 | | | |
Payments of long-term debt and capital lease obligations | (5,700,000) | (4,300,000) | (2,300,000) | | | |
Borrowings on revolving credit facilities | 27,400,000 | 11,800,000 | 65,800,000 | | | |
Payments on revolving credit facilities | (24,800,000) | (10,300,000) | (60,100,000) | | | |
Purchases of treasury stock | 0 | 0 | 0 | | | |
Payment of cash dividends | 0 | 0 | 0 | | | |
Intercompany financing activities | (39,100,000) | 600,000 | (23,800,000) | | | |
Other financing activities | 0 | 0 | 0 | | | |
Net cash used in financing activities | (34,400,000) | (2,200,000) | (700,000) | | | |
Effect of exchange rates on cash and cash equivalents | (1,500,000) | 100,000 | (600,000) | | | |
Net increase (decrease) in cash and cash equivalents | (4,400,000) | 2,000,000 | 1,000,000 | | | |
Cash and cash equivalents at beginning of year | 10,700,000 | 8,700,000 | 7,700,000 | | | |
Cash and cash equivalents at end of year | $ 6,300,000 | $ 10,700,000 | $ 8,700,000 | | | |