10-K Filing

Domtar CORP CIK: 1381531 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005891`
Period End Date	20221231
Filing Date	20230303
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ck0001381531-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 77 Cash Flow Statement 120 Stockholders Equity 45

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashCurrent`	$250.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of nil and $250	`CashAndCashEquivalentsAtCarryingValue`	$371.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents, including restricted cash of nil and $250	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	50.38M	shares	Point-in-time
Receivables, less allowances of $4 and $4	`AccountsReceivableNetCurrent`	$463.00M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Receivables, less allowances of $4 and $4	`AccountsReceivableNetCurrent`	$521.00M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$685.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$663.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$59.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Assets held for sale (NOTE 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$287.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Property, plant and equipment, net (NOTE 10)	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Property, plant and equipment, net (NOTE 10)	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Operating lease right-of-use assets (NOTE 11)	`OperatingLeaseRightOfUseAsset`	$42.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 11)	`OperatingLeaseRightOfUseAsset`	$48.00M	USD	Point-in-time
Intangible assets, net (NOTE 12)	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Intangible assets, net (NOTE 12)	`IntangibleAssetsNetExcludingGoodwill`	$207.00M	USD	Point-in-time
Other assets (NOTE 13)	`OtherAssetsNoncurrent`	$273.00M	USD	Point-in-time
Other assets (NOTE 13)	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Total assets	`Assets`	$4.72B	USD	Point-in-time
Total assets	`Assets`	$4.85B	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$17.00M	USD	Point-in-time
Trade and other payables (NOTE 15)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$543.00M	USD	Point-in-time
Trade and other payables (NOTE 15)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$617.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$11.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$51.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 11)	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 11)	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 17)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$259.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 17)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.00M	USD	Point-in-time
Liabilities held for sale (NOTE 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.00M	USD	Point-in-time
Long-term debt (NOTE 17)	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Long-term debt (NOTE 17)	`LongTermDebtAndCapitalLeaseObligations`	$1.64B	USD	Point-in-time
Operating lease liabilities (NOTE 11)	`OperatingLeaseLiabilityNoncurrent`	$36.00M	USD	Point-in-time
Operating lease liabilities (NOTE 11)	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 8)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$525.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 8)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$501.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 18)	`OtherLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 18)	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Commitments and contingencies (NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-40.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$299.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-8.00M	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-9.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$4.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-8.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-33.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	Point-in-time
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.00M	USD	Point-in-time
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.91B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.77B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$136.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentCharges`	$9.00M	USD	Annual
Closure and restructuring costs (NOTE 14)	`RestructuringCharges`	$17.00M	USD	Annual
Closure and restructuring costs (NOTE 14)	`RestructuringCharges`	$99.00M	USD	Annual
Asset conversion costs (NOTE 14)	`AssetConversionCharges`	$27.00M	USD	Annual
Transaction costs (NOTE 4)	`BusinessCombinationAcquisitionRelatedCosts`	$132.00M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	Annual
Operating expenses	`CostsAndExpenses`	$3.38B	USD	Annual
Operating expenses	`CostsAndExpenses`	$3.60B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-187.00M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-11.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	Point-in-time
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-90.00M	USD	Annual
Interest expense, net (NOTE 7)	`InterestIncomeExpenseNonoperatingNet`	$-54.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-22.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	Point-in-time
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Point-in-time
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$-80.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$101.00M	USD	Annual
Income tax expense (benefit) (NOTE 8)	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Equity method investment loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-151.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-49.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	Point-in-time
Earnings from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$26.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$339.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-127.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	Annual
Net (losses) gains arising during the period, net of tax of 2022 -$2 (2021 - nil and $(8); 2020 - $(9))	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$24.00M	USD	Annual
Net (losses) gains arising during the period, net of tax of 2022 -$2 (2021 - nil and $(8); 2020 - $(9))	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$24.00M	USD	Annual
Net (losses) gains arising during the period, net of tax of 2022 -$2 (2021 - nil and $(8); 2020 - $(9))	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Net (losses) gains arising during the period, net of tax of 2022 -$2 (2021 - nil and $(8); 2020 - $(9))	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of 2022 - $2 (2021 - nil and $8; 2020 - $(4))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$31.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of 2022 - $2 (2021 - nil and $8; 2020 - $(4))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$8.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of 2022 - $2 (2021 - nil and $8; 2020 - $(4))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$31.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of 2022 - $2 (2021 - nil and $8; 2020 - $(4))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-12.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2021 - $(5) and $(33): 2020 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2021 - $(5) and $(33): 2020 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2021 - $(5) and $(33): 2020 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2021 - $(5) and $(33): 2020 - $4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.00M	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Make-whole premium	`RedemptionPremium`	$11.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$339.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-4.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-23.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-127.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$209.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$205.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$283.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$23.00M	USD	Point-in-time
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefit`	$-45.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 8)	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	Point-in-time
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$9.00M	USD	Annual
Impairment of long-lived assets (NOTE 14)	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$137.00M	USD	Annual
Impairment of inventory (NOTE 14)	`InventoryWriteDown`	$31.00M	USD	Annual
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.00M	USD	Annual
Net loss on disposition of discontinued operations (NOTE 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-45.00M	USD	Annual
Net loss on disposition of discontinued operations (NOTE 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-33.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	Annual
Equity method investment loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Make-whole premium on repayment of long-term debt (NOTE 17)	`MakeWholePremiumOnRepaymentOfLongTermDebt`	$11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-99.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$163.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-45.00M	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$67.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.00M	USD	Point-in-time
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-17.00M	USD	Point-in-time
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$5.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$13.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$60.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$37.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$4.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$17.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$2.00M	USD	Point-in-time
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.00M	USD	Point-in-time
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.00M	USD	Annual
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	Point-in-time
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$440.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 3)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$243.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 3)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$897.00M	USD	Annual
Acquisition of businesses (NOTE 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80B	USD	Point-in-time
Acquisition of businesses (NOTE 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	Annual
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	Annual
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84B	USD	Point-in-time
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.00M	USD	Annual
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$633.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$51.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$238.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$59.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.55B	USD	Point-in-time
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$17.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-80.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.00M	USD	Point-in-time
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Point-in-time
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$127.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$606.00M	USD	Annual
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$377.00M	USD	Annual
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92B	USD	Point-in-time
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-845.00M	USD	Annual
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00M	USD	Annual
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-350.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$90.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.00M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$244.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Interest (including $11 million of make-whole premium in the predecessor period ended November 30, 2021)	`InterestPaidNet`	$116.00M	USD	Annual
Interest (including $11 million of make-whole premium in the predecessor period ended November 30, 2021)	`InterestPaidNet`	$53.00M	USD	Annual
Interest (including $11 million of make-whole premium in the predecessor period ended November 30, 2021)	`InterestPaidNet`	$52.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$17.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$-22.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$25.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$22.00M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-8.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-9.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$4.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-8.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-33.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$339.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-127.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	Annual
Net (losses) gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$24.00M	USD	Annual
Net (losses) gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$24.00M	USD	Annual
Net (losses) gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Net (losses) gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$31.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$8.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$31.00M	USD	Annual
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-12.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$59.00M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$238.00M	USD	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	1.80M	shares	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	5.06M	shares	Annual
Cash dividends declared	`DividendsCommonStockCash`	$25.00M	USD	Annual
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

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