XML 57 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Income Tax Disclosure [Abstract] |
Schedule of Income before Income Tax, Domestic and Foreign | Income taxes have been based on the following components of earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity for the years ended December 31, 2018, 2017 and 2016:
| 2018 |  | 2017 |  | 2016
United States | $ | (5.8 | ) |  | $ | 65.6 |  |  | $ | 48.4 |
Foreign | 2.9 |  |  | 25.6 |  |  | 10.9 |
Total | $ | (2.9 | ) |  | $ | 91.2 |  |  | $ | 59.3 |
Schedule of Components of Income Tax Expense (Benefit) | The components of income tax (benefit) expense for the years ended December 31, 2018, 2017 and 2016, were as follows:
| 2018 |  | 2017 |  | 2016
Federal: |  |  |  |  |
Current | $ | 4.8 |  |  | $ | 1.4 |  |  | $ | 32.0 |
Deferred | (7.3 | ) |  | (5.5 | ) |  | (20.0 | )
State: |  |  |  |  |
Current | (2.1 | ) |  | 2.7 |  |  | 3.9 |
Deferred | 0.4 |  |  | (0.5 | ) |  | (5.3 | )
Foreign: |  |  |  |  |
Current | 2.0 |  |  | 2.4 |  |  | 3.7 |
Deferred | (7.6 | ) |  | (16.5 | ) |  | (1.3 | )
Total income tax (benefit) expense | $ | (9.8 | ) |  | $ | (16.0 | ) |  | $ | 13.0 |
Schedule of Effective Income Tax Rate Reconciliation | The following table outlines the reconciliation of differences between the Federal statutory tax rate and the Company’s income tax (benefit) expense for the years ended December 31, 2018, 2017 and 2016:
| 2018 |  | 2017 |  | 2016
Federal statutory rate | $ | (0.6 | ) |  | $ | 31.9 |  |  | $ | 20.8 |
Adjustment to valuation allowances | (6.9 | ) |  | (20.0 | ) |  | 1.0 |
Adjustment of uncertain tax positions | (3.7 | ) |  | (2.6 | ) |  | 0.9 |
State taxes, net of federal benefit | (2.0 | ) |  | 2.0 |  |  | (2.1 | )
Foreign rate differential | (0.8 | ) |  | (2.9 | ) |  | (4.8 | )
Impact from foreign branches | 2.6 |  |  | 7.1 |  |  | 3.6 |
Adjustment of deferred tax liabilities | 1.4 |  |  | (1.7 | ) |  | 2.2 |
Federal rate change | (0.8 | ) |  | (28.8 | ) |  | — |
Domestic production activity deduction | — |  |  | (0.9 | ) |  | (3.3 | )
Loss on foreign investment | — |  |  | — |  |  | (4.7 | )
Other | 1.0 |  |  | (0.1 | ) |  | (0.6 | )
Income tax (benefit) expense | $ | (9.8 | ) |  | $ | (16.0 | ) |  | $ | 13.0 |
Schedule of Deferred Tax Assets and Liabilities | The significant deferred tax assets and liabilities as of December 31, 2018 and 2017, were as follows:
| 2018 |  | 2017
Deferred tax assets: |  |  |
Net operating loss and other tax carryforwards | $ | 125.1 |  |  | $ | 129.6 |
Interest limitation | 47.1 |  |  | 43.7 |
Pension and workers compensation benefits | 46.0 |  |  | 42.7 |
Accrued compensation | 16.6 |  |  | 20.2 |
Accrued liabilities | 14.1 |  |  | 19.3 |
Goodwill and intangible assets | 11.4 |  |  | 7.5 |
Allowance for doubtful accounts | 6.4 |  |  | 7.3 |
Other | 7.3 |  |  | 9.4 |
Total deferred tax assets | 274.0 |  |  | 279.7 |
Valuation allowance | (115.2 | ) |  | (126.9 | )
Net deferred tax assets | $ | 158.8 |  |  | $ | 152.8 |
Deferred tax liabilities: |  |  |
Property, plant and equipment | $ | (153.8 | ) |  | $ | (165.0 | )
Other | (9.7 | ) |  | (8.5 | )
Total deferred tax liabilities | (163.5 | ) |  | (173.5 | )
Net deferred tax liabilities | $ | (4.7 | ) |  | $ | (20.7 | )
Summary of Income Tax Contingencies | The following table summarizes the Company’s interest (income) expense related to tax uncertainties and penalties recognized during the years ended December 31, 2018, 2017 and 2016:
| 2018 |  | 2017 |  | 2016
Interest (income) expense | $ | (2.8 | ) |  | $ | (2.5 | ) |  | $ | 1.0 |
Penalties (refunds) | (0.4 | ) |  | 0.1 |  |  | — |
The following table summarizes the activity of the Company’s liability for unrecognized tax benefits at December 31, 2018, 2017 and 2016:
| 2018 |  | 2017 |  | 2016
Balance at beginning of period | $ | 21.6 |  |  | $ | 29.6 |  |  | $ | 29.8 |
Additions for tax positions of the current year | — |  |  | 2.3 |  |  | 0.3 |
Additions for tax positions of prior years | 0.5 |  |  | 1.3 |  |  | 1.0 |
Reductions for tax positions of prior years | (0.8 | ) |  | (11.3 | ) |  | (0.7 | )
Lapses of applicable statutes of limitations | (6.1 | ) |  | (0.3 | ) |  | (0.8 | )
Settlements during the period | (0.8 | ) |  | — |  |  | — |
Balance at end of period | $ | 14.4 |  |  | $ | 21.6 |  |  | $ | 29.6 |
Schedule of Accrued Interest and Penalties | The following table summarizes the Company’s liabilities for accrued interest and penalties related to income tax uncertainties at December 31, 2018 and 2017:
| December 31, 2018 |  | December 31, 2017
| Accrued interest |  | Accrued penalties |  | Accrued interest |  | Accrued penalties
Other current liabilities | $ | 0.2 |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.2 |
Other long-term liabilities | 0.3 |  |  | — |  |  | 3.2 |  |  | 0.3 |
Total liabilities | $ | 0.5 |  |  | $ | 0.1 |  |  | $ | 3.3 |  |  | $ | 0.5 |

X
- Definition [Table Text Block] for Schedule of Accrued Interest and Penalties [Table] + References No definition available. + Details
Name: | quad_ScheduleofAccruedInterestandPenaltiesTableTextBlock
Namespace Prefix: | quad_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration