XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Equity - Schedule of Equity Activity (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Equity [Line Items]    
Beginning Balance $ (370.3) $ (245.4)
Net (loss) income (12.9) (8.5)
Other comprehensive (loss) income (31.2) 1.6
Share-based compensation 1.4 3.4
Issuance of share-based awards, net of withholdings and other (0.5) (0.9)
Cash dividends paid (2.1) (2.1)
Distributions to noncontrolling interests (0.7) (0.7)
Ending Balance (416.6) (250.0)
ASU 2016-03    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax (0.3)  
ASU 2016-02    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax   2.6
Common Stock    
Equity [Line Items]    
Beginning Balance 0.9 0.9
Net (loss) income 0.0 0.0
Other comprehensive (loss) income 0.0 0.0
Share-based compensation 0.0 0.0
Issuance of share-based awards, net of withholdings and other 0.0 0.0
Cash dividends paid 0.0 0.0
Distributions to noncontrolling interests 0.0 0.0
Ending Balance 0.9 0.9
Common Stock | ASU 2016-03    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax 0.0  
Common Stock | ASU 2016-02    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax   0.0
Additional Paid-in Capital    
Equity [Line Items]    
Beginning Balance 3,348.0 3,404.0
Net (loss) income 0.0 0.0
Other comprehensive (loss) income 0.0 0.0
Share-based compensation 1.4 3.4
Issuance of share-based awards, net of withholdings and other (82.3) (54.7)
Cash dividends paid 0.0 0.0
Distributions to noncontrolling interests 0.0 0.0
Ending Balance 3,267.1 3,352.7
Additional Paid-in Capital | ASU 2016-03    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax 0.0  
Additional Paid-in Capital | ASU 2016-02    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax   0.0
Treasury Stock    
Equity [Line Items]    
Beginning Balance (1,219.6) (1,285.5)
Net (loss) income 0.0 0.0
Other comprehensive (loss) income 0.0 0.0
Share-based compensation 0.0 0.0
Issuance of share-based awards, net of withholdings and other 81.8 53.8
Cash dividends paid 0.0 0.0
Distributions to noncontrolling interests 0.0 0.0
Ending Balance (1,137.8) (1,231.7)
Treasury Stock | ASU 2016-03    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax 0.0  
Treasury Stock | ASU 2016-02    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax   0.0
Accumulated Deficit    
Equity [Line Items]    
Beginning Balance (2,336.8) (2,225.7)
Net (loss) income (13.0) (8.8)
Other comprehensive (loss) income 0.0 0.0
Share-based compensation 0.0 0.0
Issuance of share-based awards, net of withholdings and other 0.0 0.0
Cash dividends paid (2.1) (2.1)
Distributions to noncontrolling interests 0.0 0.0
Ending Balance (2,352.2) (2,234.0)
Accumulated Deficit | ASU 2016-03    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax (0.3)  
Accumulated Deficit | ASU 2016-02    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax   2.6
Accumulated Other Comprehensive Loss    
Equity [Line Items]    
Beginning Balance (176.2) (153.8)
Net (loss) income 0.0 0.0
Other comprehensive (loss) income (31.0) 1.4
Share-based compensation 0.0 0.0
Issuance of share-based awards, net of withholdings and other 0.0 0.0
Cash dividends paid 0.0 0.0
Distributions to noncontrolling interests 0.0 0.0
Ending Balance (207.2) (152.4)
Accumulated Other Comprehensive Loss | ASU 2016-03    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax 0.0  
Accumulated Other Comprehensive Loss | ASU 2016-02    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax   0.0
RRD Stockholders' Equity    
Equity [Line Items]    
Beginning Balance (383.7) (260.1)
Net (loss) income (13.0) (8.8)
Other comprehensive (loss) income (31.0) 1.4
Share-based compensation 1.4 3.4
Issuance of share-based awards, net of withholdings and other (0.5) (0.9)
Cash dividends paid (2.1) (2.1)
Distributions to noncontrolling interests 0.0 0.0
Ending Balance (429.2) (264.5)
RRD Stockholders' Equity | ASU 2016-03    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax (0.3)  
RRD Stockholders' Equity | ASU 2016-02    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax   2.6
Noncontrolling Interests    
Equity [Line Items]    
Beginning Balance 13.4 14.7
Net (loss) income 0.1 0.3
Other comprehensive (loss) income (0.2) 0.2
Share-based compensation 0.0 0.0
Issuance of share-based awards, net of withholdings and other 0.0 0.0
Cash dividends paid 0.0 0.0
Distributions to noncontrolling interests (0.7) (0.7)
Ending Balance 12.6 14.5
Noncontrolling Interests | ASU 2016-03    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax $ 0.0  
Noncontrolling Interests | ASU 2016-02    
Equity [Line Items]    
Cumulative impact of adopting ASU, net of tax   $ 0.0