Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 2.36M
2: EX-31.1 Certification of Chief Executive Officer HTML 26K
3: EX-31.2 Certification of Chief Financial Officer HTML 26K
4: EX-32 Written Statement of the CEO and CFO HTML 22K
10: R1 Cover Page HTML 80K
11: R2 Condensed Consolidated Statements of Operations HTML 102K
12: R3 Condensed Consolidated Statements of Comprehensive HTML 62K
Income
13: R4 Condensed Consolidated Balance Sheets HTML 144K
14: R5 Condensed Consolidated Balance Sheets HTML 24K
(Parenthetical)
15: R6 Condensed Consolidated Statements of Cash Flows HTML 118K
16: R7 Condensed Consolidated Statements of Shareholders' HTML 114K
Equity and Noncontrolling Interests
17: R8 Basis of Presentation HTML 28K
18: R9 Revenue Recognition HTML 90K
19: R10 Restructuring, Impairment and Transaction-Related HTML 79K
Charges
20: R11 Receivables HTML 29K
21: R12 Inventories HTML 29K
22: R13 Commitments and Contingencies HTML 26K
23: R14 Debt HTML 28K
24: R15 Income Taxes HTML 27K
25: R16 Financial Instruments and Fair Value Measurements HTML 60K
26: R17 Employee Retirement Plans HTML 46K
27: R18 Earnings (Loss) Per Share HTML 46K
28: R19 Equity Incentive Programs HTML 61K
29: R20 Shareholders' Equity HTML 45K
30: R21 Accumulated Other Comprehensive Loss HTML 80K
31: R22 Segment Information HTML 97K
32: R23 New Accounting Pronouncements HTML 34K
33: R24 Basis of Presentation (Policies) HTML 32K
34: R25 Revenue Recognition (Tables) HTML 86K
35: R26 Restructuring, Impairment and Transaction-Related HTML 75K
Charges (Tables)
36: R27 Receivables (Tables) HTML 27K
37: R28 Inventories (Tables) HTML 30K
38: R29 Employee Retirement Plans (Tables) HTML 38K
39: R30 Earnings (Loss) Per Share (Tables) HTML 44K
40: R31 Equity Incentive Programs (Tables) HTML 62K
41: R32 Shareholders' Equity (Tables) HTML 43K
42: R33 Accumulated Other Comprehensive Loss (Tables) HTML 80K
43: R34 Segment Information (Tables) HTML 91K
44: R35 Revenue Recognition - Disaggregation of Revenue HTML 67K
(Details)
45: R36 Revenue Recognition - Costs to Obtain Contracts HTML 27K
(Details)
46: R37 Restructuring, Impairment and Transaction-Related HTML 35K
Charges - Schedule of Restructuring, Impairment
and Transaction-Related Charges (Details)
47: R38 Restructuring, Impairment and Transaction-Related HTML 41K
Charges - Schedule of Other Restructuring (Income)
Charges (Details)
48: R39 Restructuring, Impairment and Transaction-Related HTML 39K
Charges - Narrative (Details)
49: R40 Restructuring, Impairment and Transaction-Related HTML 47K
Charges - Schedule of Restructuring Reserves
(Details)
50: R41 Receivables - Narrative (Details) HTML 23K
51: R42 Receivables - Rollforward (Details) HTML 30K
52: R43 Inventories (Details) HTML 31K
53: R44 Debt - Narrative (Details) HTML 31K
54: R45 Income Taxes (Details) HTML 27K
55: R46 Financial Instruments and Fair Value Measurements HTML 42K
- Narrative (Details)
56: R47 Financial Instruments and Fair Value Measurements HTML 67K
- Interest Rate Swaps (Details)
57: R48 Financial Instruments and Fair Value Measurements HTML 27K
- Foreign Exchange Contracts (Details)
58: R49 Financial Instruments and Fair Value Measurements HTML 24K
- Debt (Details)
59: R50 Employee Retirement Plans - Defined Contribution HTML 23K
Plans (Details)
60: R51 Employee Retirement Plans - Pension Plans HTML 49K
(Details)
61: R52 Employee Retirement Plans - Multiemployer Pension HTML 32K
Plans (Details)
62: R53 Earnings (Loss) Per Share (Details) HTML 65K
63: R54 Equity Incentive Programs - Equity Incentive HTML 44K
Compensation Expense (Details)
64: R55 Equity Incentive Programs - Schedule of Restricted HTML 59K
Stock and Restricted Stock Unit Award Activity
(Details)
65: R56 Equity Incentive Programs - Deferred Stock Unit HTML 44K
Activity (Details)
66: R57 Shareholders' Equity - Schedule of Stock by Class HTML 40K
(Details)
67: R58 Shareholders' Equity - Narrative (Details) HTML 51K
68: R59 Accumulated Other Comprehensive Loss - By HTML 53K
Component (Details)
69: R60 Accumulated Other Comprehensive Loss - HTML 63K
Reclassifications (Details)
70: R61 Segment Information - Summary of Segment HTML 59K
Information (Details)
71: R62 Segment Information - Reconciliation of Operating HTML 34K
Profit from Segment to Consolidated (Details)
74: XML IDEA XML File -- Filing Summary XML 136K
72: XML XBRL Instance -- quad-20220930_htm XML 2.31M
73: EXCEL IDEA Workbook of Financial Reports XLSX 125K
6: EX-101.CAL XBRL Calculations -- quad-20220930_cal XML 171K
7: EX-101.DEF XBRL Definitions -- quad-20220930_def XML 554K
8: EX-101.LAB XBRL Labels -- quad-20220930_lab XML 1.28M
9: EX-101.PRE XBRL Presentations -- quad-20220930_pre XML 780K
5: EX-101.SCH XBRL Schema -- quad-20220930 XSD 130K
75: JSON XBRL Instance as JSON Data -- MetaLinks 380± 556K
76: ZIP XBRL Zipped Folder -- 0001481792-22-000028-xbrl Zip 447K
‘EX-31.1’ — Certification of Chief Executive Officer
1.I have reviewed this Quarterly Report on Form 10-Q of Quad/Graphics, Inc.;
2.Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period
in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed
in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our
most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves
management or other employees who have a significant role in the registrant's internal control over financial reporting.