v3.25.4

Basis of Presentation and Summary of Significant Accounting Policies (Supplemental Cash Flow Information) (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Supplemental Cash Flow Information
Interest paid, net of amounts capitalized	$ 40.2	$ 52.9
Income taxes paid	5.8	10.7
Non-cash finance lease additions	0.3	0.9
Non-cash operating lease additions	12.6	11.2
Acquisitions of businesses:
Fair value of assets acquired	19.7	1.1
Liabilities assumed	(10.7)	1.6
Goodwill	7.3	(2.7)
Acquisitions of businesses	$ 16.3	$ 0.0

Goodwill, Acquired During Period, Net Of Adjustments

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Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.

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The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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Quad/Graphics, Inc. 10-K