XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Debt Disclosure [Abstract] |  |
Schedule Components of Long-Term Debt | The components of long-term debt as of March 31, 2017, and December 31, 2016, were as follows:
| March 31, 2017 |  | December 31, 2016
Master note and security agreement | $ | 149.2 |  |  | $ | 152.6 |
Term loan A—$375.0 million due January 2021 | 375.0 |  |  | 376.9 |
Term loan B—$300.0 million due April 2021 | 290.0 |  |  | 290.6 |
Revolving credit facility—$725.0 million due January 2021 | 3.6 |  |  | 19.0 |
Senior unsecured notes—$300.0 million due May 2022 | 243.5 |  |  | 243.5 |
International term loan—$18.9 million | 15.1 |  |  | 16.8 |
International revolving credit facility—$15.1 million | 4.1 |  |  | 5.3 |
Equipment term loans | 8.5 |  |  | 9.5 |
Other | 1.6 |  |  | 1.6 |
Debt issuance costs | (12.6 | ) |  | (11.3 | )
Total debt | $ | 1,078.0 |  |  | $ | 1,104.5 |
Less: short-term debt and current portion of long-term debt | (71.6 | ) |  | (84.7 | )
Long-term debt | $ | 1,006.4 |  |  | $ | 1,019.8 |
Schedule of Debt Issuance Costs | Activity impacting the Company's debt issuance costs for the three months ended March 31, 2017, was as follows:
| Debt Issuance Costs
Balance at December 31, 2016 | $ | 11.3 |
Debt issuance costs from February 10, 2017 debt financing arrangement | 3.2 |
Loss on debt extinguishment from April 28, 2014 debt financing arrangement | (1.1 | )
Amortization of debt issuance costs | (0.8 | )
Balance at March 31, 2017 | $ | 12.6 |
Schedule of Loss on Debt Extinguishment |  | The gain on debt extinguishment recorded during the three months ended March 31, 2016, was as follows:
| Master Note and Security Agreement |  | Senior Unsecured Notes |  | Total
Principal amount repurchased | $ | 60.1 |  |  | $ | 56.5 |  |  | $ | 116.6 |
Repurchase price | 61.2 |  |  | 42.5 |  |  | 103.7 |
Less: accrued interest paid | (1.2 | ) |  | (1.1 | ) |  | (2.3 | )
Net repurchase price | 60.0 |  |  | 41.4 |  |  | 101.4 |
Debt financing fees expensed | (0.1 | ) |  | — |  |  | (0.1 | )
Debt issuance costs expensed | (0.2 | ) |  | (0.8 | ) |  | (1.0 | )
Gain (loss) on debt extinguishment | $ | (0.2 | ) |  | $ | 14.3 |  |  | $ | 14.1 |
Schedule of Gain on Debt Extinguishment |  | The gain on debt extinguishment recorded during the three months ended March 31, 2016, was as follows:
| Master Note and Security Agreement |  | Senior Unsecured Notes |  | Total
Principal amount repurchased | $ | 60.1 |  |  | $ | 56.5 |  |  | $ | 116.6 |
Repurchase price | 61.2 |  |  | 42.5 |  |  | 103.7 |
Less: accrued interest paid | (1.2 | ) |  | (1.1 | ) |  | (2.3 | )
Net repurchase price | 60.0 |  |  | 41.4 |  |  | 101.4 |
Debt financing fees expensed | (0.1 | ) |  | — |  |  | (0.1 | )
Debt issuance costs expensed | (0.2 | ) |  | (0.8 | ) |  | (1.0 | )
Gain (loss) on debt extinguishment | $ | (0.2 | ) |  | $ | 14.3 |  |  | $ | 14.1 |

X
- Definition [Table Text Block] for Schedule of Capitalized Debt Issuance Costs [Table] + References No definition available. + Details
Name: | quad_ScheduleofCapitalizedDebtIssuanceCostsTableTextBlock
Namespace Prefix: | quad_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 + Details
Name: | us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration