10-K Filing

MAGNERA CORP CIK: 41719 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000041719-22-000012`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	glt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 79 Cash Flow Statement 128 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00B	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts: 2021 - $2,731; 2020 - $2,093)	`AccountsReceivableNetCurrent`	$122.82M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts: 2021 - $2,731; 2020 - $2,093)	`AccountsReceivableNetCurrent`	$170.21M	USD	Point-in-time
Inventories	`InventoryNet`	$279.52M	USD	Point-in-time
Inventories	`InventoryNet`	$196.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.99M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.57M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$543.27M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$537.42M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$758.81M	USD	Point-in-time
Goodwill	`Goodwill`	$236.16M	USD	Point-in-time
Goodwill	`Goodwill`	$164.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.76M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.44M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$22.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.99M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.20M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$738.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized - 120,000,000; issued - 54,361,980 (including treasury shares: 2021 - 9,812,841; 2020 - 9,994,144)	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized - 120,000,000; issued - 54,361,980 (including treasury shares: 2021 - 9,812,841; 2020 - 9,994,144)	`CommonStockValue`	$544.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$63.26M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$64.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$728.52M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$690.62M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$147.86M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$150.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$577.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$542.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$538.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$916.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$927.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$780.13M	USD	Annual
Costs of products sold	`CostOfGoodsAndServicesSold`	$939.90M	USD	Annual
Costs of products sold	`CostOfGoodsAndServicesSold`	$768.63M	USD	Annual
Gross profit	`GrossProfit`	$147.87M	USD	Annual
Gross profit	`GrossProfit`	$147.54M	USD	Annual
Gross profit	`GrossProfit`	$144.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.05M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.07M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.33M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.16M	USD	Annual
Interest expense	`InterestExpense`	$7.02M	USD	Annual
Interest expense	`InterestExpense`	$12.35M	USD	Annual
Interest expense	`InterestExpense`	$10.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-6.15M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-75.33M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.48M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-16.80M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-14.94M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-89.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.45M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.96M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.58M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-9.24M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.21M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Annual
Income before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$216.00K	USD	Annual
Income before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.28M	USD	Annual
Income before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$544.00K	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.39M	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$29.00K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.67M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$515.00K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$216.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.54M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.61M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.54M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.67M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$515.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$216.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.42M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$865.00K	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$590.00K	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$75.33M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$900.00K	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.62M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.97M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.07M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.33M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.86M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.77M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.23M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-19.54M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$12.14M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-4.17M	USD	Annual
Pension assets received	`IncreaseDecreaseInPensionAssetReceived`	$-53.40M	USD	Annual
Pension assets received	`IncreaseDecreaseInPensionAssetReceived`	-	USD	Annual
Pension assets received	`IncreaseDecreaseInPensionAssetReceived`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.17M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.98M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.99M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.77M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.04M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.14M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.57M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.38M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$464.86M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$163.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$440.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.77M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.77M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.11M	USD	Annual
Proceeds from note offerings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note offerings	`ProceedsFromNotesPayable`	$500.00M	USD	Annual
Proceeds from note offerings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$46.85M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$248.64M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$26.09M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$16.66M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$23.25M	USD	Annual
Repayments of note offerings	`RepaymentsOfNotesPayable`	$250.00M	USD	Annual
Repayments of note offerings	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of note offerings	`RepaymentsOfNotesPayable`	-	USD	Annual
Net repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$53.39M	USD	Annual
Net repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$28.06M	USD	Annual
Net repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$23.48M	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$10.13M	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$22.94M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$24.46M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$23.49M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$479.00K	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$358.00K	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-1.56M	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-817.00K	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-495.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.31M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.77M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$462.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.42M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-269.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.16M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.15M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68M	USD	Annual
Change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-996.00K	USD	Annual
Change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-19.16M	USD	Annual
Change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.61M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.20M	USD	Point-in-time
Less: restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Less: restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Less: restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.08M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.38M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.44M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$126.20M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.58M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$10.21M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$6.18M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$6.96M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-9.99M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$14.24M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$15.50M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Per share amount of cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Per share amount of cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Per share amount of cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Beginning Balance	`StockholdersEquity`	$577.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$542.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$555.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$538.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.54M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.54M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.65M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.54M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$24.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$22.97M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$23.73M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-792.00K	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-815.00K	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-420.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-75.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-764.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$577.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$542.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$555.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$538.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.87M	USD	Annual
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	Annual
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$737.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.72M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-22.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.82M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$158.00K	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-111.00K	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $(1,866), $2,507, and $(737), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.48M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $(1,866), $2,507, and $(737), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.12M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $(1,866), $2,507, and $(737), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.81M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(111), $158, and $(22,927), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.77M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(111), $158, and $(22,927), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-64.15M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(111), $158, and $(22,927), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.65M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.54M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.54M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.