10-K Filing

TREDEGAR CORP CIK: 850429 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000850429-24-000004`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 59 Cash Flow Statement 112 Stockholders Equity 43 Comprehensive Income 37

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.23M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	34.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	34.00M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	34.00M	shares	Point-in-time
Cash and cash equivalents	`RestrictedCash`	$3.79M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	34.41M	shares	Point-in-time
Cash and cash equivalents	`RestrictedCash`	-	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss	`AccountsReceivableNet`	$84.54M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss	`AccountsReceivableNet`	$67.94M	USD	Point-in-time
Common stock held in trust for savings restoration plan (shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common stock held in trust for savings restoration plan (shares)	`CommonStockSharesHeldInEmployeeTrustShares`	113,316.00	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.18M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$733.00K	USD	Point-in-time
Inventories	`InventoryNet`	$82.04M	USD	Point-in-time
Inventories	`InventoryNet`	$127.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.58M	USD	Point-in-time
Land and land improvements	`Land`	$4.87M	USD	Point-in-time
Land and land improvements	`Land`	$4.83M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$73.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$71.13M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$463.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$455.96M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$541.05M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$531.92M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.51M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.59M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$183.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$186.41M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$14.02M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$11.85M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.69M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$70.61M	USD	Point-in-time
Goodwill	`Goodwill`	$70.61M	USD	Point-in-time
Goodwill	`Goodwill`	$35.72M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$25.03M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Total assets	`Assets`	$446.46M	USD	Point-in-time
Total assets	`Assets`	$542.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.44M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.11M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$126.32M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.10M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.74M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$35.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.81M	USD	Point-in-time
Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding 34,408,638 shares at December 31, 2023 and 34,000,642 at December 31, 2022)	`CommonStockValue`	$58.82M	USD	Point-in-time
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding 34,408,638 shares at December 31, 2023 and 34,000,642 at December 31, 2022)	`CommonStockValue`	$61.61M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at December 31, 2023 and 113,316 at December 31, 2022)	`CommonStockHeldInTrust`	$2.19M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at December 31, 2023 and 113,316 at December 31, 2022)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-86.08M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-83.04M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-2.48M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$801.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$59.04M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-539.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$155.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$184.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$109.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$201.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$446.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$542.09M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Sales	`GrossSales`	$938.56M	USD	Annual
Sales	`GrossSales`	$704.83M	USD	Annual
Sales	`GrossSales`	$826.46M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.15M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-20.27M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.01M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$702.68M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$939.57M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$846.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.35M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.90M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$14.57M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.84M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$14.16M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$11.61M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$4.99M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$3.39M	USD	Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$622.00K	USD	Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$5.17M	USD	Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$1.13M	USD	Annual
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$66.70M	USD	1 Quarter
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$92.29M	USD	Annual
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$25.60M	USD	1 Quarter
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	-	USD	Annual
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$34.89M	USD	Annual
Total	`CostsAndExpenses`	$779.61M	USD	Annual
Total	`CostsAndExpenses`	$862.71M	USD	Annual
Total	`CostsAndExpenses`	$906.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.03M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-54.12M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.28M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.83M	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.10	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.10	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	Annual
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	34.13M	shares	Annual
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	33.81M	shares	Annual
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	33.56M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	34.13M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	33.83M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	33.67M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.83M	USD	Annual
Depreciation	`Depreciation`	$22.08M	USD	Annual
Depreciation	`Depreciation`	$23.88M	USD	Annual
Depreciation	`Depreciation`	$25.79M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.90M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$34.89M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.22M	USD	Annual
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.10M	USD	Annual
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.09M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-56.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-4.94M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$544.00K	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$14.60M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$10.84M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$14.16M	USD	Annual
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$66.70M	USD	1 Quarter
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$92.29M	USD	Annual
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$25.60M	USD	1 Quarter
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	-	USD	Annual
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	-	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.17M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.98M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.62M	USD	Annual
Gain (Loss) on Investments	`GainLossOnInvestments`	$1.41M	USD	Annual
Gain (Loss) on Investments	`GainLossOnInvestments`	$262.00K	USD	Annual
Gain (Loss) on Investments	`GainLossOnInvestments`	$12.46M	USD	Annual
Impairment of Richmond, Virginia Technical Center assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of Richmond, Virginia Technical Center assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of Richmond, Virginia Technical Center assets	`OtherAssetImpairmentCharges`	$3.45M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.40M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.99M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-47.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.77M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.42M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.96M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$406.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.61M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.92M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.16M	USD	Annual
Lease liability	`ShortTermLeasePayments`	$1.94M	USD	Annual
Lease liability	`ShortTermLeasePayments`	$2.30M	USD	Annual
Lease liability	`ShortTermLeasePayments`	$2.30M	USD	Annual
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.69M	USD	Annual
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.27M	USD	Annual
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.66M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$310.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$870.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.88M	USD	Annual
Proceeds from the sale of kaleo	`ProceedsFromSaleOfInvestmentProjects`	$47.06M	USD	Annual
Proceeds from the sale of kaleo	`ProceedsFromSaleOfInvestmentProjects`	$262.00K	USD	Annual
Proceeds from the sale of kaleo	`ProceedsFromSaleOfInvestmentProjects`	$1.41M	USD	Annual
Proceeds from the sale of assets and other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$10.00K	USD	Annual
Proceeds from the sale of assets and other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of assets and other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.46M	USD	Annual
Borrowings	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$313.50M	USD	Annual
Borrowings	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$116.13M	USD	Annual
Borrowings	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$75.50M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$107.71M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$249.50M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$136.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.97M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$4.02M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.25M	USD	Annual
Other	`ProceedsFromStockOptionsExercisedAndOther`	-	USD	Annual
Other	`ProceedsFromStockOptionsExercisedAndOther`	$325.00K	USD	Annual
Other	`ProceedsFromStockOptionsExercisedAndOther`	$-396.00K	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$45.38M	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-76.84M	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-4.48M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-371.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.29M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.68M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.78M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.85M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$10.50M	USD	Annual
Interest payments	`InterestPaidNet`	$2.92M	USD	Annual
Interest payments	`InterestPaidNet`	$4.42M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$2.28M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$10.81M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$4.71M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Beginning balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$28.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.04M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-287.00K	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$-1.36M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$-3.38M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$3.28M	USD	Annual
Net gains or (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.51M	USD	Annual
Net gains or (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.06M	USD	Annual
Net gains or (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.72M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.07M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$13.19M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.64M	USD	Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294)	`PostTaxActuarialLossForPensionSettlement`	$-51.00M	USD	Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294)	`PostTaxActuarialLossForPensionSettlement`	-	USD	Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294)	`PostTaxActuarialLossForPensionSettlement`	-	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$16.17M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$16.97M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$8.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$3.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$4.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$4.78M	USD	Annual
Repurchase of employee common stock for tax withholdings (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	67,705.00	shares	Annual
Repurchase of employee common stock for tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-396.00K	USD	Annual
Repurchase of employee common stock for tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-254.00K	USD	Annual
Repurchase of employee common stock for tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-590.00K	USD	Annual
Issued upon exercise of stock options	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$915.00K	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Ending balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.76M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$469.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.83M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$290.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-365.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$933.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$-336.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$-351.00K	USD	Annual
Unrealized foreign currency translation adjustment (net of tax expense of $469 in 2023, net of tax expense of $290 in 2022 and net of tax benefit of $365 in 2021)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.04M	USD	Annual
Tax on Actuarial Loss for Pension Settlement	`TaxOnActuarialLossForPensionSettlement`	$41.29M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax expense of $469 in 2023, net of tax expense of $290 in 2022 and net of tax benefit of $365 in 2021)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax expense of $469 in 2023, net of tax expense of $290 in 2022 and net of tax benefit of $365 in 2021)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-287.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.40M	USD	Annual
Derivative financial instruments adjustment (net of tax expense of $933 in 2023, net of tax benefit of $336 in 2022 and net of tax benefit of $351 in 2021)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$3.28M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-422.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.21M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-2.96M	USD	Annual
Derivative financial instruments adjustment (net of tax expense of $933 in 2023, net of tax benefit of $336 in 2022 and net of tax benefit of $351 in 2021)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.36M	USD	Annual
Derivative financial instruments adjustment (net of tax expense of $933 in 2023, net of tax benefit of $336 in 2022 and net of tax benefit of $351 in 2021)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.38M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.68M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.97M	USD	Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294)	`PostTaxActuarialLossForPensionSettlement`	$-51.00M	USD	Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294)	`PostTaxActuarialLossForPensionSettlement`	-	USD	Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294)	`PostTaxActuarialLossForPensionSettlement`	-	USD	Annual
Net gains (losses) and prior service costs (net of tax expense of $422 in 2023, net of tax benefit of $1,400 in 2022 and net of tax expense of $5,212 in 2021)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.51M	USD	Annual
Net gains (losses) and prior service costs (net of tax expense of $422 in 2023, net of tax benefit of $1,400 in 2022 and net of tax expense of $5,212 in 2021)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.06M	USD	Annual
Net gains (losses) and prior service costs (net of tax expense of $422 in 2023, net of tax benefit of $1,400 in 2022 and net of tax expense of $5,212 in 2021)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.72M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax expense of $1,968 in 2023, net of tax expense of $2,965 in 2022 and net of tax expense of $3,676 in 2021)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.07M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax expense of $1,968 in 2023, net of tax expense of $2,965 in 2022 and net of tax expense of $3,676 in 2021)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$13.19M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax expense of $1,968 in 2023, net of tax expense of $2,965 in 2022 and net of tax expense of $3,676 in 2021)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.36M	USD	Annual

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