Guarantor Financial Information - (Tables)

3 Months Ended

Mar. 31, 2017

Condensed Financial Information Of Parent Company Only Disclosure [Abstract]

Guarantor Financial Information Condensed Consolidating Statements of Operations

Condensed Consolidating Statements of Operations

For the Three Months Ended March 31, 2017

	Parent			Guarantor Subsidiaries			Non-guarantor Subsidiaries		Eliminations			Consolidated
Services net sales	$	—		$	128.6		$	27.0	$	(1.6	)	$	154.0
Products net sales		—			104.3			10.3		(1.3	)		113.3
Total net sales		—			232.9			37.3		(2.9	)		267.3
Services cost of sales (exclusive of depreciation and amortization)		—			61.3			17.9		(1.5	)		77.7
Services cost of sales with R.R. Donnelley affiliates (exclusive of depreciation and amortization)		—			9.4			0.5		—			9.9
Products cost of sales (exclusive of depreciation and amortization)		—			57.0			7.4		(1.4	)		63.0
Products cost of sales with R.R. Donnelley affiliates (exclusive of depreciation and amortization)		—			18.7			0.1		—			18.8
Total cost of sales		—			146.4			25.9		(2.9	)		169.4
Selling, general and administrative expenses (exclusive of depreciation and amortization)		—			47.6			9.1		—			56.7
Restructuring, impairment and other charges-net		—			3.1			0.7		—			3.8
Depreciation and amortization		—			8.8			1.4		—			10.2
Income from operations		—			27.0			0.2		—			27.2
Interest expense (income)-net		11.3			(0.2	)		—		—			11.1
Earnings (loss) before income taxes and equity in net income of subsidiaries		(11.3	)		27.2			0.2		—			16.1
Income tax (benefit) expense		(4.7	)		11.4			0.1		—			6.8
Earnings (loss) before equity in net income of subsidiaries		(6.6	)		15.8			0.1		—			9.3
Equity in net income of subsidiaries		15.9			0.1			—		(16.0	)		—
Net earnings (loss)	$	9.3		$	15.9		$	0.1	$	(16.0	)	$	9.3
Comprehensive income (loss)	$	9.8		$	16.4		$	0.2	$	(16.6	)	$	9.8

Condensed Consolidating Statements of Operations

For the Three Months Ended March 31, 2016

	Parent		Guarantor Subsidiaries		Non-guarantor Subsidiaries		Eliminations			Consolidated
Services net sales	$	—	$	117.2	$	23.9	$	(1.3	)	$	139.8
Products net sales		—		92.4		8.8		(0.9	)		100.3
Total net sales		—		209.6		32.7		(2.2	)		240.1
Services cost of sales (exclusive of depreciation and amortization)		—		58.2		14.9		(1.2	)		71.9
Services cost of sales with R.R. Donnelley affiliates (exclusive of depreciation and amortization)		—		10.6		0.6		—			11.2
Products cost of sales (exclusive of depreciation and amortization)		—		49.8		6.2		(1.0	)		55.0
Products cost of sales with R.R. Donnelley affiliates (exclusive of depreciation and amortization)		—		20.4		—		—			20.4
Total cost of sales		—		139.0		21.7		(2.2	)		158.5
Selling, general and administrative expenses (exclusive of depreciation and amortization)		—		42.1		6.9		—			49.0
Restructuring, impairment and other charges-net		—		0.6		—		—			0.6
Depreciation and amortization		—		8.4		1.1		—			9.5
Income from operations		—		19.5		3.0		—			22.5
Interest expense-net		—		0.3		—		—			0.3
Earnings before income taxes and equity in net income of subsidiaries		—		19.2		3.0		—			22.2
Income tax expense		—		7.6		1.2		—			8.8
Earnings before equity in net income of subsidiaries		—		11.6		1.8		—			13.4
Equity in net income of subsidiaries		13.4		1.8		—		(15.2	)		—
Net earnings (loss)	$	13.4	$	13.4	$	1.8	$	(15.2	)	$	13.4
Comprehensive income (loss)	$	16.2	$	16.2	$	4.8	$	(21.0	)	$	16.2

Guarantor Financial Information Condensed Consolidating Balance Sheet

Condensed Consolidating Balance Sheet

As of March 31, 2017

	Parent		Guarantor Subsidiaries		Non-guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	—	$	19.2	$	10.3	$	(17.2	)	$	12.3
Receivables, less allowances		—		193.1		40.2		—			233.3
Receivables from R.R. Donnelley		68.0		14.9		1.3		—			84.2
Intercompany receivables		—		34.1		—		(34.1	)		—
Intercompany short-term note receivable		—		—		21.0		(21.0	)		—
Inventories		—		25.5		2.0		—			27.5
Prepaid expenses and other current assets		4.5		14.4		5.1		(6.7	)		17.3
Total current assets		72.5		301.2		79.9		(79.0	)		374.6
Property, plant and equipment-net		—		32.8		3.2		—			36.0
Goodwill		—		429.2		17.3		—			446.5
Other intangible assets-net		—		41.1		9.8		—			50.9
Software-net		—		38.8		0.5		—			39.3
Deferred income taxes		—		35.4		3.7		—			39.1
Other noncurrent assets		4.2		30.9		3.1		—			38.2
Investments in consolidated subsidiaries		711.3		66.0		—		(777.3	)		—
Total assets	$	788.0	$	975.4	$	117.5	$	(856.3	)	$	1,024.6
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	$	17.2	$	91.2	$	12.0	$	(19.1	)	$	101.3
Intercompany payable		10.0		—		22.2		(32.2	)		—
Intercompany short-term note payable		21.0		—		—		(21.0	)		—
Accrued liabilities		7.8		85.0		13.7		(6.7	)		99.8
Total current liabilities		56.0		176.2		47.9		(79.0	)		201.1
Long-term debt		607.5		—		—		—			607.5
Deferred compensation liabilities		—		23.1		—		—			23.1
Pension and other postretirement benefits plan    liabilities		—		53.9		1.1		—			55.0
Other noncurrent liabilities		—		10.9		2.5		—			13.4
Total liabilities		663.5		264.1		51.5		(79.0	)		900.1
Total equity		124.5		711.3		66.0		(777.3	)		124.5
Total liabilities and equity	$	788.0	$	975.4	$	117.5	$	(856.3	)	$	1,024.6

Condensed Consolidating Balance Sheet

As of December 31, 2016

	Parent		Guarantor Subsidiaries		Non-guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	—	$	21.8	$	16.8	$	(2.4	)	$	36.2
Receivables, less allowances		—		119.9		36.3		—			156.2
Receivables from R.R. Donnelley		68.0		28.0		—		—			96.0
Intercompany receivables		—		63.0		—		(63.0	)		—
Intercompany short-term note receivable		—		—		15.3		(15.3	)		—
Inventories		—		22.7		1.4		—			24.1
Prepaid expenses and other current assets		4.3		8.1		4.7		—			17.1
Total current assets		72.3		263.5		74.5		(80.7	)		329.6
Property, plant and equipment-net		—		32.4		3.1		—			35.5
Goodwill		—		429.2		17.2		—			446.4
Other intangible assets-net		—		44.0		10.3		—			54.3
Software-net		—		41.0		0.6		—			41.6
Deferred income taxes		—		34.2		2.8		—			37.0
Other noncurrent assets		4.4		27.7		2.4		—			34.5
Investments in consolidated subsidiaries		692.2		65.1		—		(757.3	)		—
Total assets	$	768.9	$	937.1	$	110.9	$	(838.0	)	$	978.9
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	$	3.4	$	72.8	$	11.5	$	(2.4	)	$	85.3
Intercompany payable		43.9		—		18.6		(62.5	)		—
Intercompany short-term note payable		15.3		—		—		(15.3	)		—
Accrued liabilities		8.2		81.4		11.6		(0.5	)		100.7
Total current liabilities		70.8		154.2		41.7		(80.7	)		186.0
Long-term debt		587.0		—		—		—			587.0
Deferred compensation liabilities		—		24.4		—		—			24.4
Pension and other postretirement benefits plan liabilities		—		55.3		1.1		—			56.4
Other noncurrent liabilities		—		11.0		3.0		—			14.0
Total liabilities		657.8		244.9		45.8		(80.7	)		867.8
Total equity		111.1		692.2		65.1		(757.3	)		111.1
Total liabilities and equity	$	768.9	$	937.1	$	110.9	$	(838.0	)	$	978.9

Guarantor Financial Information Condensed Consolidating Statements of Cash Flows

Condensed Consolidating Statements of Cash Flows

For the Three Months Ended March 31, 2017

	Parent			Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations			Consolidated
OPERATING ACTIVITIES
Net cash (used in) provided by operating activities	$	(27.3	)	$	4.5		$	(0.6	)	$	(14.8	)	$	(38.2	)
INVESTING ACTIVITIES
Capital expenditures		—			(3.9	)		(0.4	)		—			(4.3	)
Purchase of investment		—			(3.4	)		—			—			(3.4	)
Other investing activities		—			0.2			—			—			0.2
Net cash used in investing activities		—			(7.1	)		(0.4	)		—			(7.5	)
FINANCING ACTIVITIES
Revolving facility borrowings		57.0			—			—			—			57.0
Payments on revolving facility borrowings		(37.0	)		—			—			—			(37.0	)
Debt issuance costs		(1.5	)		—			—			—			(1.5	)
Intercompany note payable (receivable)		5.7			—			(5.7	)		—			—
Net transfers related to the Separation		3.1			—			—			—			3.1
Net cash provided by (used in) financing activities		27.3			—			(5.7	)		—			21.6
Effect of exchange rate on cash and cash equivalents		—			—			0.2			—			0.2
Net decrease in cash and cash equivalents		—			(2.6	)		(6.5	)		(14.8	)		(23.9	)
Cash and cash equivalents at beginning of year		—			21.8			16.8			(2.4	)		36.2
Cash and cash equivalents at end of period	$	—		$	19.2		$	10.3		$	(17.2	)	$	12.3

Condensed Consolidating Statements of Cash Flows

For the Three Months Ended March 31, 2016

	Parent		Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash used in operating activities	$	—	$	(41.0	)	$	(2.7	)	$	—	$	(43.7	)
INVESTING ACTIVITIES
Capital expenditures		—		(8.2	)		(0.3	)		—		(8.5	)
Other investing activities		—		2.0			0.4			—		2.4
Net cash (used in) provided by investing activities		—		(6.2	)		0.1			—		(6.1	)
FINANCING ACTIVITIES
Net change in short-term debt		—		—			6.9			—		6.9
Other financing activities		—		0.2			—			—		0.2
Net transfers from Parent and affiliates		—		47.1			(7.4	)		—		39.7
Net cash provided by (used in) financing activities		—		47.3			(0.5	)		—		46.8
Effect of exchange rate on cash and cash equivalents		—		—			2.9			—		2.9
Net increase (decrease) in cash and cash equivalents		—		0.1			(0.2	)		—		(0.1	)
Cash and cash equivalents at beginning of year		—		0.1			15.0			—		15.1
Cash and cash equivalents at end of period	$	—	$	0.2		$	14.8		$	—	$	15.0