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Separate Financial Information of Subsidiary Guarantors of Indebtedness (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
OPERATING ACTIVITIES |  |
Net cash from operating activities | $ 219.6 | $ 123.4
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (40.6) | (83.3)
Acquisition related investing activities—net of cash acquired | (0.9) | (79.9)
Intercompany investing activities | 0.0 | 0.0
Other investing activities | 0.9 | 5.3
Net cash used in investing activities | (40.6) | (157.9)
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 19.7 | 0.0
Payments of long-term debt and capital lease obligations | (151.2) | (47.0)
Borrowings on revolving credit facilities | 488.3 | 793.2
Payments on revolving credit facilities | (499.1) | (678.5)
Purchases of treasury stock | (8.8) | 0.0
Payment of cash dividends | (29.5) | (30.1)
Intercompany financing activities | 0.0 | 0.0
Other financing activities | 0.0 | 2.1
Net cash provided by (used in) financing activities | (180.6) | 39.7
Effect of exchange rates on cash and cash equivalents | (0.5) | (1.2)
Net increase (decrease) in cash and cash equivalents | (2.1) | 4.0
Cash and cash equivalents at beginning of period | 10.8 | 9.6
Cash and cash equivalents at end of period | 8.7 | 13.6
Eliminations [Member] |  |
OPERATING ACTIVITIES |  |
Net cash from operating activities | 0.0 | 0.0
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | 0.0 | 0.0
Acquisition related investing activities—net of cash acquired | 0.0 | 0.0
Intercompany investing activities | 47.2 | 177.5
Other investing activities | 0.0 | 0.0
Net cash used in investing activities | 47.2 | 177.5
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0.0 |
Payments of long-term debt and capital lease obligations | 0.0 | 0.0
Borrowings on revolving credit facilities | 0.0 | 0.0
Payments on revolving credit facilities | 0.0 | 0.0
Purchases of treasury stock | 0.0 |
Payment of cash dividends | 0.0 | 0.0
Intercompany financing activities | (47.2) | (177.5)
Other financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (47.2) | (177.5)
Effect of exchange rates on cash and cash equivalents | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 0.0 | 0.0
Cash and cash equivalents at beginning of period | 0.0 | 0.0
Cash and cash equivalents at end of period | 0.0 | 0.0
Quad/Graphics, Inc. [Member] |  |
OPERATING ACTIVITIES |  |
Net cash from operating activities | 138.6 | 78.4
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (18.8) | (29.8)
Acquisition related investing activities—net of cash acquired | (0.9) | 0.0
Intercompany investing activities | (0.8) | (85.0)
Other investing activities | (6.2) | (1.1)
Net cash used in investing activities | (26.7) | (115.9)
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0.0 |
Payments of long-term debt and capital lease obligations | (149.5) | (45.4)
Borrowings on revolving credit facilities | 449.3 | 764.8
Payments on revolving credit facilities | (460.1) | (651.4)
Purchases of treasury stock | (8.8) |
Payment of cash dividends | (29.5) | (30.1)
Intercompany financing activities | 86.8 | (1.0)
Other financing activities | 0.2 | 2.2
Net cash provided by (used in) financing activities | (111.6) | 39.1
Effect of exchange rates on cash and cash equivalents | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 0.3 | 1.6
Cash and cash equivalents at beginning of period | 2.3 | 1.9
Cash and cash equivalents at end of period | 2.6 | 3.5
Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash from operating activities | 79.7 | 31.7
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (12.3) | (46.6)
Acquisition related investing activities—net of cash acquired | 0.0 | (1.7)
Intercompany investing activities | (71.7) | (92.3)
Other investing activities | 5.1 | 6.3
Net cash used in investing activities | (78.9) | (134.3)
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0.0 |
Payments of long-term debt and capital lease obligations | (1.7) | (1.6)
Borrowings on revolving credit facilities | 0.0 | 0.0
Payments on revolving credit facilities | 0.0 | 0.0
Purchases of treasury stock | 0.0 |
Payment of cash dividends | 0.0 | 0.0
Intercompany financing activities | 0.1 | 103.0
Other financing activities | (0.2) | (0.1)
Net cash provided by (used in) financing activities | (1.8) | 101.3
Effect of exchange rates on cash and cash equivalents | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | (1.0) | (1.3)
Cash and cash equivalents at beginning of period | 2.8 | 5.6
Cash and cash equivalents at end of period | 1.8 | 4.3
Non-Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash from operating activities | 1.3 | 13.3
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (9.5) | (6.9)
Acquisition related investing activities—net of cash acquired | 0.0 | (78.2)
Intercompany investing activities | 25.3 | (0.2)
Other investing activities | 2.0 | 0.1
Net cash used in investing activities | 17.8 | (85.2)
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 19.7 |
Payments of long-term debt and capital lease obligations | 0.0 | 0.0
Borrowings on revolving credit facilities | 39.0 | 28.4
Payments on revolving credit facilities | (39.0) | (27.1)
Purchases of treasury stock | 0.0 |
Payment of cash dividends | 0.0 | 0.0
Intercompany financing activities | (39.7) | 75.5
Other financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (20.0) | 76.8
Effect of exchange rates on cash and cash equivalents | (0.5) | (1.2)
Net increase (decrease) in cash and cash equivalents | (1.4) | 3.7
Cash and cash equivalents at beginning of period | 5.7 | 2.1
Cash and cash equivalents at end of period | $ 4.3 | $ 5.8

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