{
  "ticker": "QUAD",
  "name": "Quad/Graphics, Inc.",
  "cik": "0001481792",
  "sic": "2750",
  "sic_description": "Commercial Printing",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001481792.json",
  "as_of": "2026-02-18",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4329500000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3951200000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3985800000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3923400000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2929600000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2960400000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3217000000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2957700000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2672200000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2419900000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 44900000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 107200000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7900000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -156300000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -128500000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 37800000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9300000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -55400000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -50900000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 27000000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 117300000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 172800000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 87300000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 34700000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -46000000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 92800000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 53500000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 25700000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 19200000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 97000000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.9,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.07,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.16,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -3.12,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.53,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.71,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.18,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.14,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.07,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.54,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 353600000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 344000000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 260600000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 155500000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 190200000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 136500000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 154600000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 147600000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 112900000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 95900000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 106100000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 85900000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 96300000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 111000000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 61000000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 50000000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 60300000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 70800000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 57200000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 45200000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 61100000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 62500000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 62900000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 57100000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9500000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1400000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1400000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 100000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9400000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14400000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 0.0,
          "filed": "2018-02-21",
          "accession": "0001481792-18-000004"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8800000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3800000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 36700000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10000000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12600000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8000000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2570100000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2452400000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2469100000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2417100000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1927700000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1890000000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1701800000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1509700000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1299000000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1252900000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2128600000.0,
          "filed": "2018-02-21",
          "accession": "0001481792-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1930000000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2008900000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2172800000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1842900000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1753200000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1528900000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1390200000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1249100000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1124300000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 1152500000.0,
          "filed": "2015-03-02",
          "accession": "0001481792-15-000022"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 441500000.0,
          "filed": "2018-02-21",
          "accession": "0001481792-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 522400000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 442500000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 226600000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 84100000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 136800000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -117600000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -131200000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -59500000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 19200000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 64400000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 69500000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 78700000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 55200000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 179900000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 25200000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 52900000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 29200000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 63300000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 247500000.0,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 258100000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 164300000.0,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 44500000.0,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 129200000.0,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 86500000.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 94300000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 76800000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 55700000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 50700000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "ProfitLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.0370712553412633,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.713099817776878,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.1982036228611571,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -3.9837895702706834,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4.386264336428181,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2768544791244425,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.2890892135529997,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.8730770531155967,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.90479754509393,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.1157485846522583,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.70931978288486,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.373354930147803,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.190275477946711,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.884436967935974,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.5701802293828508,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.134711525469531,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.6630400994715573,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8689184163370186,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7185090936307162,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.008430100417373,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "ProfitLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.7470137348741293,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.371228184635459,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.3199546393422705,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -6.466426709693435,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -6.665974996109353,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.0,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.5464801974380068,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -3.6696032324302843,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.9183987682832946,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.155000399074148,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.1652465788794217,
          "filed": "2018-02-21",
          "accession": "0001481792-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.2179916878938195,
          "filed": "2019-02-20",
          "accession": "0001481792-19-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.111946434864325,
          "filed": "2020-02-19",
          "accession": "0001481792-20-000005"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.119867223998033,
          "filed": "2021-02-24",
          "accession": "0001481792-21-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.994873297202285,
          "filed": "2022-02-23",
          "accession": "0001481792-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8453662104273326,
          "filed": "2023-02-27",
          "accession": "0001481792-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.8857178777973347,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.7431714719271624,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.7647058823529411,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.862544056392182,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 703100000.0,
          "filed": "2023-08-02",
          "accession": "0001481792-23-000043",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 700200000.0,
          "filed": "2023-11-01",
          "accession": "0001481792-23-000056",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 787900000.0,
          "filed": "2024-02-22",
          "accession": "0001481792-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 654800000.0,
          "filed": "2024-05-01",
          "accession": "0001481792-24-000021",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 634200000.0,
          "filed": "2024-07-31",
          "accession": "0001481792-24-000030",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 674800000.0,
          "filed": "2024-10-30",
          "accession": "0001481792-24-000044",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 708400000.0,
          "filed": "2025-02-21",
          "accession": "0001481792-25-000010",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 629400000.0,
          "filed": "2025-04-30",
          "accession": "0001481792-25-000025",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 571900000.0,
          "filed": "2025-07-30",
          "accession": "0001481792-25-000039",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 588000000.0,
          "filed": "2025-10-29",
          "accession": "0001481792-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 630600000.0,
          "filed": "2026-02-18",
          "accession": "0001481792-26-000042",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 581000000.0,
          "filed": "2026-04-29",
          "accession": "0001481792-26-000092",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 5300000.0,
          "filed": "2022-08-03",
          "accession": "0001481792-22-000024",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 13700000.0,
          "filed": "2022-11-02",
          "accession": "0001481792-22-000028",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -24600000.0,
          "filed": "2023-05-03",
          "accession": "0001481792-23-000026",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -24600000.0,
          "filed": "2023-08-02",
          "accession": "0001481792-23-000043",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -6100000.0,
          "filed": "2023-11-01",
          "accession": "0001481792-23-000056",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -28100000.0,
          "filed": "2024-05-01",
          "accession": "0001481792-24-000021",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -28100000.0,
          "filed": "2024-07-31",
          "accession": "0001481792-24-000030",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -2800000.0,
          "filed": "2024-10-30",
          "accession": "0001481792-24-000044",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 5800000.0,
          "filed": "2025-04-30",
          "accession": "0001481792-25-000025",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 5800000.0,
          "filed": "2025-07-30",
          "accession": "0001481792-25-000039",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -100000.0,
          "filed": "2025-10-29",
          "accession": "0001481792-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 6200000.0,
          "filed": "2026-04-29",
          "accession": "0001481792-26-000092",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.1,
          "filed": "2022-08-03",
          "accession": "0001481792-22-000024",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.27,
          "filed": "2022-11-02",
          "accession": "0001481792-22-000028",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.5,
          "filed": "2023-05-03",
          "accession": "0001481792-23-000026",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.12,
          "filed": "2023-08-02",
          "accession": "0001481792-23-000043",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.06,
          "filed": "2023-11-01",
          "accession": "0001481792-23-000056",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.6,
          "filed": "2024-05-01",
          "accession": "0001481792-24-000021",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.06,
          "filed": "2024-07-31",
          "accession": "0001481792-24-000030",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.52,
          "filed": "2024-10-30",
          "accession": "0001481792-24-000044",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.11,
          "filed": "2025-04-30",
          "accession": "0001481792-25-000025",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.0,
          "filed": "2025-07-30",
          "accession": "0001481792-25-000039",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.21,
          "filed": "2025-10-29",
          "accession": "0001481792-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.13,
          "filed": "2026-04-29",
          "accession": "0001481792-26-000092",
          "derived": false
        }
      ]
    }
  ]
}