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Separate Financial Information of Subsidiary Guarantors of Indebtedness (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES |  |
Net cash from operating activities | $ 63.3 | $ 112.6
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (23.4) | (26.2)
Intercompany investing activities | 0.0 | 0.0
Other investing activities | 15.1 | 2.5
Net cash used in investing activities | (8.3) | (23.7)
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 375.0 | 18.4
Payments of long-term debt and capital lease obligations | (386.1) | (116.7)
Borrowings on revolving credit facilities | 67.0 | 293.6
Payments on revolving credit facilities | (83.8) | (258.5)
Purchases of treasury stock | 0.0 | (8.8)
Payment of cash dividends | (16.8) | (15.4)
Intercompany financing activities | 0.0 | 0.0
Other financing activities | (13.3) | (2.1)
Net cash used in financing activities | (58.0) | (89.5)
Effect of exchange rates on cash and cash equivalents | 0.5 | 0.1
Net decrease in cash and cash equivalents | (2.5) | (0.5)
Cash and cash equivalents at beginning of period | 9.0 | 10.8
Cash and cash equivalents at end of period | 6.5 | 10.3
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
Intercompany investing activities | 1.7 | 3.0
Other investing activities | 0.0 | 0.0
Net cash used in investing activities | 1.7 | 3.0
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0.0 | 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 | (1.7) | (3.0)
Other financing activities | 0.0 | 0.0
Net cash used in financing activities | (1.7) | (3.0)
Effect of exchange rates on cash and cash equivalents | 0.0 | 0.0
Net 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 | 63.9 | 78.6
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (4.3) | (12.4)
Intercompany investing activities | (5.3) | 14.5
Other investing activities | (3.9) | 0.6
Net cash used in investing activities | (13.5) | 2.7
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 375.0 | 0.0
Payments of long-term debt and capital lease obligations | (383.3) | (115.8)
Borrowings on revolving credit facilities | 65.1 | 273.8
Payments on revolving credit facilities | (80.5) | (238.5)
Purchases of treasury stock |  | (8.8)
Payment of cash dividends | (16.8) | (15.4)
Intercompany financing activities | (0.8) | 25.5
Other financing activities | (9.2) | (2.1)
Net cash used in financing activities | (50.5) | (81.3)
Effect of exchange rates on cash and cash equivalents | 0.0 | 0.0
Net decrease in cash and cash equivalents | (0.1) | 0.0
Cash and cash equivalents at beginning of period | 0.3 | 2.3
Cash and cash equivalents at end of period | 0.2 | 2.3
Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash from operating activities | (1.6) | 25.2
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (16.6) | (6.9)
Intercompany investing activities | 3.2 | (17.4)
Other investing activities | 18.9 | 0.4
Net cash used in investing activities | 5.5 | (23.9)
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0.0 | 0.0
Payments of long-term debt and capital lease obligations | (0.8) | (0.9)
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 | 0.0 | 0.1
Other financing activities | (4.1) | 0.0
Net cash used in financing activities | (4.9) | (0.8)
Effect of exchange rates on cash and cash equivalents | (0.1) | 0.0
Net decrease in cash and cash equivalents | (1.1) | 0.5
Cash and cash equivalents at beginning of period | 1.9 | 2.8
Cash and cash equivalents at end of period | 0.8 | 3.3
Non-Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash from operating activities | 1.0 | 8.8
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (2.5) | (6.9)
Intercompany investing activities | 0.4 | (0.1)
Other investing activities | 0.1 | 1.5
Net cash used in investing activities | (2.0) | (5.5)
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 0.0 | 18.4
Payments of long-term debt and capital lease obligations | (2.0) | 0.0
Borrowings on revolving credit facilities | 1.9 | 19.8
Payments on revolving credit facilities | (3.3) | (20.0)
Purchases of treasury stock |  | 0.0
Payment of cash dividends | 0.0 | 0.0
Intercompany financing activities | 2.5 | (22.6)
Other financing activities | 0.0 | 0.0
Net cash used in financing activities | (0.9) | (4.4)
Effect of exchange rates on cash and cash equivalents | 0.6 | 0.1
Net decrease in cash and cash equivalents | (1.3) | (1.0)
Cash and cash equivalents at beginning of period | 6.8 | 5.7
Cash and cash equivalents at end of period | $ 5.5 | $ 4.7

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