Separate Financial Information of Subsidiary Guarantors of Indebtedness (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Income Statement [Abstract]
Net sales	$ 3,923,400,000	$ 3,985,800,000	$ 3,951,200,000
Cost of sales	3,192,200,000	3,221,400,000	3,091,300,000
Selling, general and administrative expenses	397,600,000	358,900,000	408,700,000
Depreciation and amortization	209,500,000	214,900,000	218,500,000
Restructuring, impairment and transaction-related charges	89,400,000	103,300,000	59,900,000
Goodwill impairment	0	0	0
Total operating expenses	3,888,700,000	3,898,500,000	3,778,400,000
Operating income from continuing operations	34,700,000	87,300,000	172,800,000
Interest expense (income)	90,000,000.0	73,200,000	70,900,000
Net pension income	(6,000,000.0)	(12,400,000)	(9,600,000)
Loss on debt extinguishment	30,500,000	0	2,600,000
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	(79,800,000)	26,500,000	108,900,000
Income tax expense (benefit)	(24,400,000)	(2,400,000)	(9,200,000)
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities	(55,400,000)	28,900,000	118,100,000
Equity in (earnings) loss of consolidated entities	0	0	0
Equity in (earnings) loss of unconsolidated entity	300,000	(1,000,000.0)	0
Net earnings (loss) from continuing operations	(55,700,000)	29,900,000	118,100,000
Loss from discontinued operations, net of tax	(100,600,000)	(22,000,000.0)	(10,900,000)
Net earnings (loss)	(156,300,000)	7,900,000	107,200,000
Less: net earnings (loss) attributable to noncontrolling interests	0	(600,000)	0
Net earnings (loss)	(156,300,000)	8,500,000	107,200,000
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of tax	(15,000,000.0)	(24,900,000)	28,200,000
Total comprehensive income (loss)	(171,300,000)	(17,000,000.0)	135,400,000
Less: comprehensive income (loss) attributable to noncontrolling interests	0	(600,000)	0
Comprehensive income (loss) attributable to Quad common shareholders	(171,300,000)	(16,400,000)	135,400,000
ASSETS
Cash and cash equivalents	69,500,000	64,400,000	64,400,000	$ 78,700,000	$ 69,500,000	$ 64,400,000
Receivables, less allowances for doubtful accounts				456,100,000	497,600,000
Intercompany receivables				0	0
Inventories				210,500,000	279,000,000.0
Other current assets				109,000,000.0	45,200,000
Current assets of discontinued operations				56,600,000	55,300,000
Total current assets				910,900,000	946,600,000
Property, plant and equipment—net				1,036,500,000	1,153,800,000	1,273,500,000
Investment in consolidated entities				0	0
Intangible Assets, Net (Including Goodwill)				240,200,000	157,100,000
Intercompany loan receivable				0	0
Other long-term assets				229,000,000.0	93,200,000
Long-term assets of discontinued operations				500,000	118,400,000
Total assets				2,417,100,000	2,469,100,000	2,452,400,000
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable				416,700,000	496,300,000
Intercompany accounts payable				0	0
Short-term debt and current portion of long-term debt and lease obligations				77,900,000	47,900,000
Other current liabilities				303,000,000.0	285,100,000
Current liabilities of discontinued operations				15,800,000	22,000,000.0
Total current liabilities				813,400,000	851,300,000
Long-term debt and lease obligations				1,134,900,000	892,900,000
Intercompany loan payable				0	0
Other long-term liabilities				223,900,000	263,900,000
Long-term liabilities of discontinued operations				600,000	800,000
Total liabilities				2,172,800,000	2,008,900,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest				244,300,000	460,200,000
Total liabilities and shareholders’ equity				2,417,100,000	2,469,100,000
OPERATING ACTIVITIES
Net cash from (used in) operating activities	155,500,000	260,600,000	344,000,000.0
INVESTING ACTIVITIES
Purchases of property, plant and equipment	(111,000,000.0)	(96,300,000)	(85,900,000)
Acquisition related investing activities—net of cash acquired	121,000,000.0	71,400,000	0
Divestiture related investing activities	11,100,000	0	14,100,000
Intercompany investing activities	0	0	0
Other investing activities	23,900,000	47,200,000	24,600,000
Net cash used in investing activities	(208,100,000)	(120,500,000)	(47,200,000)
FINANCING ACTIVITIES
Proceeds from issuance of long-term debt	1,285,100,000	7,800,000	375,000,000.0
Payments of long-term debt and finance lease obligations	(1,128,100,000)	(39,500,000)	(530,500,000)
Borrowings on revolving credit facilities	3,636,100,000	2,563,700,000	718,500,000
Payments on revolving credit facilities	(3,642,100,000)	(2,561,100,000)	(736,000,000.0)
Purchases of treasury stock	0	(36,700,000)	(3,800,000)
Payment of cash dividends	(57,100,000)	(62,900,000)	(62,500,000)
Intercompany financing activities	0	0	0
Other financing activities	(32,100,000)	(4,800,000)	(12,400,000)
Net cash provided by (used in) financing activities	61,800,000	(133,500,000)	(251,700,000)
Effect of exchange rates on cash and cash equivalents	0	(1,500,000)	100,000
Net increase (decrease) in cash and cash equivalents	9,200,000	5,100,000	45,200,000
Cash and cash equivalents at beginning of year	69,500,000	64,400,000	19,200,000
Cash and cash equivalents at end of year	78,700,000	69,500,000	64,400,000
Intersegment Eliminations
Income Statement [Abstract]
Net sales	(448,500,000)	(476,500,000)	(395,000,000.0)
Cost of sales	(436,000,000.0)	(466,300,000)	(387,800,000)
Selling, general and administrative expenses	(12,500,000)	(10,200,000)	(7,200,000)
Depreciation and amortization	0	0	0
Restructuring, impairment and transaction-related charges	0	0	0
Total operating expenses	(448,500,000)	(476,500,000)	(395,000,000.0)
Operating income from continuing operations	0	0	0
Interest expense (income)	0	0	0
Net pension income	0	0	0
Loss on debt extinguishment	0	0	0
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	0	0	0
Income tax expense (benefit)	0	0	0
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities	0	0	0
Equity in (earnings) loss of consolidated entities	(5,900,000)	63,400,000	99,000,000.0
Equity in (earnings) loss of unconsolidated entity	0	0	0
Net earnings (loss) from continuing operations	5,900,000	(63,400,000)	(99,000,000.0)
Loss from discontinued operations, net of tax	0	0	0
Net earnings (loss)	5,900,000	(63,400,000)	(99,000,000.0)
Less: net earnings (loss) attributable to noncontrolling interests	0	0	0
Net earnings (loss)	5,900,000	(63,400,000)	(99,000,000.0)
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of tax	10,000,000.0	30,500,000	(25,000,000.0)
Total comprehensive income (loss)	15,900,000	(32,900,000)	(124,000,000.0)
Less: comprehensive income (loss) attributable to noncontrolling interests	0	0	0
Comprehensive income (loss) attributable to Quad common shareholders	15,900,000	(32,900,000)	(124,000,000.0)
ASSETS
Cash and cash equivalents	0	0	0	0	0	0
Receivables, less allowances for doubtful accounts				0	0
Intercompany receivables				(287,100,000)	(166,600,000)
Inventories				0	0
Other current assets				0	0
Current assets of discontinued operations				0	0
Total current assets				(287,100,000)	(166,600,000)
Property, plant and equipment—net				0	0
Investment in consolidated entities				(877,000,000.0)	(773,700,000)
Intangible Assets, Net (Including Goodwill)				0	0
Intercompany loan receivable				(57,000,000.0)	(109,700,000)
Other long-term assets				0	0
Long-term assets of discontinued operations				0	0
Total assets				(1,221,100,000)	(1,050,000,000.0)
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable				0	0
Intercompany accounts payable				(287,100,000)	(166,600,000)
Short-term debt and current portion of long-term debt and lease obligations				0	0
Other current liabilities				0	0
Current liabilities of discontinued operations				0	0
Total current liabilities				(287,100,000)	(166,600,000)
Long-term debt and lease obligations				0	0
Intercompany loan payable				(57,000,000.0)	(109,700,000)
Other long-term liabilities				0	0
Long-term liabilities of discontinued operations				0	0
Total liabilities				(344,100,000)	(276,300,000)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest				(877,000,000.0)	(773,700,000)
Total liabilities and shareholders’ equity				(1,221,100,000)	(1,050,000,000.0)
OPERATING ACTIVITIES
Net cash from (used in) operating activities	0	0	0
INVESTING ACTIVITIES
Purchases of property, plant and equipment	0	0	0
Acquisition related investing activities—net of cash acquired	0	0	0
Divestiture related investing activities			0
Intercompany investing activities	341,600,000	232,800,000	(614,300,000)
Other investing activities	0	0	0
Net cash used in investing activities	341,600,000	232,800,000	(614,300,000)
FINANCING ACTIVITIES
Proceeds from issuance of long-term debt	0	0	0
Payments of long-term debt and finance lease obligations	0	0	0
Borrowings on revolving credit facilities	0	0	0
Payments on revolving credit facilities	0	0	0
Purchases of treasury stock	0	0	0
Payment of cash dividends	0	0	0
Intercompany financing activities	(341,600,000)	(232,800,000)	614,300,000
Other financing activities	0	0	0
Net cash provided by (used in) financing activities	(341,600,000)	(232,800,000)	614,300,000
Effect of exchange rates on cash and cash equivalents	0	0	0
Net increase (decrease) in cash and cash equivalents	0	0	0
Cash and cash equivalents at beginning of year	0	0	0
Cash and cash equivalents at end of year	0	0	0
Parent Company
Income Statement [Abstract]
Net sales	1,710,700,000	1,748,700,000	1,759,700,000
Cost of sales	1,390,700,000	1,378,200,000	1,292,200,000
Selling, general and administrative expenses	253,500,000	232,300,000	264,700,000
Depreciation and amortization	87,000,000.0	99,500,000	107,000,000.0
Restructuring, impairment and transaction-related charges	67,400,000	9,100,000	44,300,000
Total operating expenses	1,798,600,000	1,719,100,000	1,708,200,000
Operating income from continuing operations	(87,900,000)	29,600,000	51,500,000
Interest expense (income)	83,700,000	64,900,000	70,400,000
Net pension income	0	0	0
Loss on debt extinguishment	30,500,000	0	2,600,000
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	(202,100,000)	(35,300,000)	(21,500,000)
Income tax expense (benefit)	(51,500,000)	13,900,000	(32,600,000)
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities	(150,600,000)	(49,200,000)	11,100,000
Equity in (earnings) loss of consolidated entities	5,700,000	(57,700,000)	(96,100,000)
Equity in (earnings) loss of unconsolidated entity	0	0	0
Net earnings (loss) from continuing operations	(156,300,000)	8,500,000	107,200,000
Loss from discontinued operations, net of tax	0	0	0
Net earnings (loss)	(156,300,000)	8,500,000	107,200,000
Less: net earnings (loss) attributable to noncontrolling interests	0	0	0
Net earnings (loss)	(156,300,000)	8,500,000	107,200,000
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of tax	(15,000,000.0)	(24,900,000)	28,200,000
Total comprehensive income (loss)	(171,300,000)	(16,400,000)	135,400,000
Less: comprehensive income (loss) attributable to noncontrolling interests	0	0	0
Comprehensive income (loss) attributable to Quad common shareholders	(171,300,000)	(16,400,000)	135,400,000
ASSETS
Cash and cash equivalents	60,300,000	51,700,000	51,700,000	71,500,000	60,300,000	51,700,000
Receivables, less allowances for doubtful accounts				325,900,000	347,100,000
Intercompany receivables				0	0
Inventories				98,000,000.0	108,600,000
Other current assets				34,700,000	34,300,000
Current assets of discontinued operations				0	0
Total current assets				530,100,000	550,300,000
Property, plant and equipment—net				610,400,000	647,700,000
Investment in consolidated entities				856,400,000	757,000,000.0
Intangible Assets, Net (Including Goodwill)				1,400,000	1,700,000
Intercompany loan receivable				57,000,000.0	109,700,000
Other long-term assets				51,600,000	42,500,000
Long-term assets of discontinued operations				0	0
Total assets				2,106,900,000	2,108,900,000
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable				212,800,000	250,800,000
Intercompany accounts payable				287,100,000	166,600,000
Short-term debt and current portion of long-term debt and lease obligations				31,300,000	29,600,000
Other current liabilities				183,400,000	182,600,000
Current liabilities of discontinued operations				0	0
Total current liabilities				714,600,000	629,600,000
Long-term debt and lease obligations				1,065,500,000	878,800,000
Intercompany loan payable				0	0
Other long-term liabilities				82,500,000	140,300,000
Long-term liabilities of discontinued operations				0	0
Total liabilities				1,862,600,000	1,648,700,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest				244,300,000	460,200,000
Total liabilities and shareholders’ equity				2,106,900,000	2,108,900,000
OPERATING ACTIVITIES
Net cash from (used in) operating activities	42,800,000	145,100,000	974,500,000
INVESTING ACTIVITIES
Purchases of property, plant and equipment	(48,700,000)	(23,700,000)	(27,500,000)
Acquisition related investing activities—net of cash acquired	0	0	0
Divestiture related investing activities			8,400,000
Intercompany investing activities	(184,100,000)	(151,000,000.0)	(18,100,000)
Other investing activities	1,400,000	29,400,000	900,000
Net cash used in investing activities	(231,400,000)	(145,300,000)	(36,300,000)
FINANCING ACTIVITIES
Proceeds from issuance of long-term debt	1,277,600,000	0	375,000,000.0
Payments of long-term debt and finance lease obligations	(1,112,700,000)	(31,700,000)	(523,300,000)
Borrowings on revolving credit facilities	3,617,900,000	2,536,300,000	706,700,000
Payments on revolving credit facilities	(3,617,900,000)	(2,536,300,000)	(725,700,000)
Purchases of treasury stock	0	(36,700,000)	(3,800,000)
Payment of cash dividends	(57,100,000)	(62,900,000)	(62,500,000)
Intercompany financing activities	124,100,000	144,900,000	(645,100,000)
Other financing activities	(32,100,000)	(4,800,000)	(8,100,000)
Net cash provided by (used in) financing activities	199,800,000	8,800,000	(886,800,000)
Effect of exchange rates on cash and cash equivalents	0	0	0
Net increase (decrease) in cash and cash equivalents	11,200,000	8,600,000	51,400,000
Cash and cash equivalents at beginning of year	60,300,000	51,700,000	300,000
Cash and cash equivalents at end of year	71,500,000	60,300,000	51,700,000
Guarantor Subsidiaries
Income Statement [Abstract]
Net sales	2,170,100,000	2,249,700,000	2,162,300,000
Cost of sales	1,851,100,000	1,948,300,000	1,850,800,000
Selling, general and administrative expenses	106,600,000	88,700,000	111,900,000
Depreciation and amortization	95,800,000	88,900,000	89,400,000
Restructuring, impairment and transaction-related charges	13,500,000	72,000,000.0	12,500,000
Total operating expenses	2,067,000,000.0	2,197,900,000	2,064,600,000
Operating income from continuing operations	103,100,000	51,800,000	97,700,000
Interest expense (income)	1,500,000	3,000,000.0	(3,300,000)
Net pension income	(6,000,000.0)	(12,400,000)	(9,600,000)
Loss on debt extinguishment	0	0	0
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	107,600,000	61,200,000	110,600,000
Income tax expense (benefit)	23,900,000	(11,300,000)	37,500,000
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities	83,700,000	72,500,000	73,100,000
Equity in (earnings) loss of consolidated entities	200,000	(5,700,000)	(2,900,000)
Equity in (earnings) loss of unconsolidated entity	0	0	0
Net earnings (loss) from continuing operations	83,500,000	78,200,000	76,000,000.0
Loss from discontinued operations, net of tax	(100,600,000)	(22,000,000.0)	(10,900,000)
Net earnings (loss)	(17,100,000)	56,200,000	65,100,000
Less: net earnings (loss) attributable to noncontrolling interests	0	0	0
Net earnings (loss)	(17,100,000)	56,200,000	65,100,000
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of tax	(8,400,000)	(17,800,000)	13,000,000.0
Total comprehensive income (loss)	(25,500,000)	38,400,000	78,100,000
Less: comprehensive income (loss) attributable to noncontrolling interests	0	0	0
Comprehensive income (loss) attributable to Quad common shareholders	(25,500,000)	38,400,000	78,100,000
ASSETS
Cash and cash equivalents	2,900,000	2,000,000.0	10,200,000	2,600,000	2,900,000	2,000,000.0
Receivables, less allowances for doubtful accounts				39,000,000.0	63,100,000
Intercompany receivables				249,400,000	137,800,000
Inventories				66,200,000	99,400,000
Other current assets				60,900,000	1,700,000
Current assets of discontinued operations				56,600,000	55,300,000
Total current assets				474,700,000	360,200,000
Property, plant and equipment—net				285,500,000	348,000,000.0
Investment in consolidated entities				20,600,000	16,700,000
Intangible Assets, Net (Including Goodwill)				191,700,000	101,200,000
Intercompany loan receivable				0	0
Other long-term assets				126,400,000	5,700,000
Long-term assets of discontinued operations				500,000	118,400,000
Total assets				1,099,400,000	950,200,000
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable				122,200,000	137,800,000
Intercompany accounts payable				0	0
Short-term debt and current portion of long-term debt and lease obligations				30,100,000	700,000
Other current liabilities				71,700,000	57,500,000
Current liabilities of discontinued operations				15,800,000	22,000,000.0
Total current liabilities				239,800,000	218,000,000.0
Long-term debt and lease obligations				50,900,000	1,000,000.0
Intercompany loan payable				0	42,000,000.0
Other long-term liabilities				128,100,000	114,600,000
Long-term liabilities of discontinued operations				600,000	800,000
Total liabilities				419,400,000	376,400,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest				680,000,000.0	573,800,000
Total liabilities and shareholders’ equity				1,099,400,000	950,200,000
OPERATING ACTIVITIES
Net cash from (used in) operating activities	108,200,000	65,600,000	(647,300,000)
INVESTING ACTIVITIES
Purchases of property, plant and equipment	(55,500,000)	(45,300,000)	(43,900,000)
Acquisition related investing activities—net of cash acquired	120,700,000	76,400,000	0
Divestiture related investing activities			5,700,000
Intercompany investing activities	(157,000,000.0)	(81,200,000)	632,700,000
Other investing activities	20,700,000	13,300,000	21,600,000
Net cash used in investing activities	(312,500,000)	(189,600,000)	616,100,000
FINANCING ACTIVITIES
Proceeds from issuance of long-term debt	0	0	0
Payments of long-term debt and finance lease obligations	(7,900,000)	(2,100,000)	(2,900,000)
Borrowings on revolving credit facilities	0	0	0
Payments on revolving credit facilities	0	0	0
Purchases of treasury stock	0	0	0
Payment of cash dividends	0	0	0
Intercompany financing activities	211,900,000	127,000,000.0	30,200,000
Other financing activities	0	0	(4,300,000)
Net cash provided by (used in) financing activities	204,000,000.0	124,900,000	23,000,000.0
Effect of exchange rates on cash and cash equivalents	0	0	0
Net increase (decrease) in cash and cash equivalents	(300,000)	900,000	(8,200,000)
Cash and cash equivalents at beginning of year	2,900,000	2,000,000.0	10,200,000
Cash and cash equivalents at end of year	2,600,000	2,900,000	2,000,000.0
Non-Guarantor Subsidiaries
Income Statement [Abstract]
Net sales	491,100,000	463,900,000	424,200,000
Cost of sales	386,400,000	361,200,000	336,100,000
Selling, general and administrative expenses	50,000,000.0	48,100,000	39,300,000
Depreciation and amortization	26,700,000	26,500,000	22,100,000
Restructuring, impairment and transaction-related charges	8,500,000	22,200,000	3,100,000
Total operating expenses	471,600,000	458,000,000.0	400,600,000
Operating income from continuing operations	19,500,000	5,900,000	23,600,000
Interest expense (income)	4,800,000	5,300,000	3,800,000
Net pension income	0	0	0
Loss on debt extinguishment	0	0	0
Earnings (loss) from continuing operations before income taxes and equity in (earnings) loss of unconsolidated entity	14,700,000	600,000	19,800,000
Income tax expense (benefit)	3,200,000	(5,000,000.0)	(14,100,000)
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities	11,500,000	5,600,000	33,900,000
Equity in (earnings) loss of consolidated entities	0	0	0
Equity in (earnings) loss of unconsolidated entity	300,000	(1,000,000.0)	0
Net earnings (loss) from continuing operations	11,200,000	6,600,000	33,900,000
Loss from discontinued operations, net of tax	0	0	0
Net earnings (loss)	11,200,000	6,600,000	33,900,000
Less: net earnings (loss) attributable to noncontrolling interests	0	(600,000)	0
Net earnings (loss)	11,200,000	7,200,000	33,900,000
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of tax	(1,600,000)	(12,700,000)	12,000,000.0
Total comprehensive income (loss)	9,600,000	(6,100,000)	45,900,000
Less: comprehensive income (loss) attributable to noncontrolling interests	0	(600,000)	0
Comprehensive income (loss) attributable to Quad common shareholders	9,600,000	(5,500,000)	45,900,000
ASSETS
Cash and cash equivalents	6,300,000	10,700,000	8,700,000	4,600,000	6,300,000	$ 10,700,000
Receivables, less allowances for doubtful accounts				91,200,000	87,400,000
Intercompany receivables				37,700,000	28,800,000
Inventories				46,300,000	71,000,000.0
Other current assets				13,400,000	9,200,000
Current assets of discontinued operations				0	0
Total current assets				193,200,000	202,700,000
Property, plant and equipment—net				140,600,000	158,100,000
Investment in consolidated entities				0	0
Intangible Assets, Net (Including Goodwill)				47,100,000	54,200,000
Intercompany loan receivable				0	0
Other long-term assets				51,000,000.0	45,000,000.0
Long-term assets of discontinued operations				0	0
Total assets				431,900,000	460,000,000.0
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable				81,700,000	107,700,000
Intercompany accounts payable				0	0
Short-term debt and current portion of long-term debt and lease obligations				16,500,000	17,600,000
Other current liabilities				47,900,000	45,000,000.0
Current liabilities of discontinued operations				0	0
Total current liabilities				146,100,000	170,300,000
Long-term debt and lease obligations				18,500,000	13,100,000
Intercompany loan payable				57,000,000.0	67,700,000
Other long-term liabilities				13,300,000	9,000,000.0
Long-term liabilities of discontinued operations				0	0
Total liabilities				234,900,000	260,100,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest				197,000,000.0	199,900,000
Total liabilities and shareholders’ equity				$ 431,900,000	$ 460,000,000.0
OPERATING ACTIVITIES
Net cash from (used in) operating activities	4,500,000	49,900,000	16,800,000
INVESTING ACTIVITIES
Purchases of property, plant and equipment	(6,800,000)	(27,300,000)	(14,500,000)
Acquisition related investing activities—net of cash acquired	300,000	(5,000,000.0)	0
Divestiture related investing activities			0
Intercompany investing activities	(500,000)	(600,000)	(300,000)
Other investing activities	1,800,000	4,500,000	2,100,000
Net cash used in investing activities	(5,800,000)	(18,400,000)	(12,700,000)
FINANCING ACTIVITIES
Proceeds from issuance of long-term debt	7,500,000	7,800,000	0
Payments of long-term debt and finance lease obligations	(7,500,000)	(5,700,000)	(4,300,000)
Borrowings on revolving credit facilities	18,200,000	27,400,000	11,800,000
Payments on revolving credit facilities	(24,200,000)	(24,800,000)	(10,300,000)
Purchases of treasury stock	0	0	0
Payment of cash dividends	0	0	0
Intercompany financing activities	5,600,000	(39,100,000)	600,000
Other financing activities	0	0	0
Net cash provided by (used in) financing activities	(400,000)	(34,400,000)	(2,200,000)
Effect of exchange rates on cash and cash equivalents	0	(1,500,000)	100,000
Net increase (decrease) in cash and cash equivalents	(1,700,000)	(4,400,000)	2,000,000.0
Cash and cash equivalents at beginning of year	6,300,000	10,700,000	8,700,000
Cash and cash equivalents at end of year	$ 4,600,000	$ 6,300,000	$ 10,700,000