10-K Filing

Domtar CORP CIK: 1381531 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-023697`
Period End Date	20231231
Filing Date	20240301
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ck0001381531-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 127 Stockholders Equity 29

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashCurrent`	$15.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $15 and $15	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	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 $15 and $15	`CashAndCashEquivalentsAtCarryingValue`	$521.00M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Receivables, less allowances of $9 and $5	`AccountsReceivableNetCurrent`	$619.00M	USD	Point-in-time
Receivables, less allowances of $9 and $5	`AccountsReceivableNetCurrent`	$742.00M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Receivables from related party (NOTE 23)	`ReceivablesFromRelatedPartyCurrent`	$9.00M	USD	Point-in-time
Receivables from related party (NOTE 23)	`ReceivablesFromRelatedPartyCurrent`	$21.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Inventories (NOTE 10)	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories (NOTE 10)	`InventoryNet`	$848.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$96.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, plant and equipment, net (NOTE 11)	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Property, plant and equipment, net (NOTE 11)	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Operating lease right-of-use assets (NOTE 12)	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 12)	`OperatingLeaseRightOfUseAsset`	$48.00M	USD	Point-in-time
Intangible assets, net (NOTE 13)	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net (NOTE 13)	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Deferred income tax assets (NOTE 9)	`DeferredIncomeTaxAssetsNet`	$675.00M	USD	Point-in-time
Other assets (NOTE 14)	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Other assets (NOTE 14)	`OtherAssetsNoncurrent`	$252.00M	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$17.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$14.00M	USD	Point-in-time
Trade and other payables (NOTE 16)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Trade and other payables (NOTE 16)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$740.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$61.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 12)	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 12)	`OperatingLeaseLiabilityCurrent`	$29.00M	USD	Point-in-time
Due to related party (NOTE 23)	`DueToRelatedPartyCurrent`	$36.00M	USD	Point-in-time
Due to related party (NOTE 23)	`DueToRelatedPartyCurrent`	$117.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 18)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$99.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 18)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term debt (NOTE 18)	`LongTermDebtAndCapitalLeaseObligations`	$2.41B	USD	Point-in-time
Long-term debt (NOTE 18)	`LongTermDebtAndCapitalLeaseObligations`	$1.69B	USD	Point-in-time
Due to related party (NOTE 23)	`DueToRelatedPartyNoncurrent`	$218.00M	USD	Point-in-time
Operating lease liabilities (NOTE 12)	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities (NOTE 12)	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 9)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 9)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$168.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 19)	`OtherLiabilitiesNoncurrent`	$306.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 19)	`OtherLiabilitiesNoncurrent`	$75.00M	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`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-396.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-108.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-8.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-1.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-8.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	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`	$25.00M	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`	$365.00M	USD	Point-in-time
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.77B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.00M	USD	Annual
Impairment of long-lived assets (NOTE 15)	`AssetImpairmentCharges`	$20.00M	USD	Annual
Impairment of long-lived assets (NOTE 15)	`AssetImpairmentCharges`	$9.00M	USD	Annual
Impairment of long-lived assets (NOTE 15)	`AssetImpairmentCharges`	$34.00M	USD	Annual
Closure and restructuring costs (NOTE 15)	`RestructuringCharges`	$17.00M	USD	Annual
Asset conversion costs (NOTE 15)	`AssetConversionCharges`	$27.00M	USD	Annual
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$132.00M	USD	Annual
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	Annual
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	Annual
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$284.00M	USD	Annual
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	Point-in-time
Operating expenses	`CostsAndExpenses`	$3.38B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-13.00M	USD	Point-in-time
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$455.00M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$264.00M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-11.00M	USD	Annual
Interest expense, net (NOTE 8)	`InterestIncomeExpenseNonoperatingNet`	$-54.00M	USD	Annual
Interest expense, net (NOTE 8)	`InterestIncomeExpenseNonoperatingNet`	$-234.00M	USD	Annual
Interest expense, net (NOTE 8)	`InterestIncomeExpenseNonoperatingNet`	$-98.00M	USD	Annual
Interest expense, net (NOTE 8)	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	Point-in-time
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-42.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.00M	USD	Point-in-time
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-22.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	Point-in-time
Income tax (benefit) expense (NOTE 9)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Point-in-time
Income tax (benefit) expense (NOTE 9)	`IncomeTaxExpenseBenefit`	$-233.00M	USD	Annual
Income tax (benefit) expense (NOTE 9)	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Income tax (benefit) expense (NOTE 9)	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$289.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.00M	USD	Point-in-time
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$275.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-49.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	Point-in-time
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	Annual
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$26.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-18.00M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$307.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$288.00M	USD	Annual
Net gains (losses) arising during the period, net of tax of $(1) (2022 - $2; 2021 - nil and $(8))	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$24.00M	USD	Annual
Net gains (losses) arising during the period, net of tax of $(1) (2022 - $2; 2021 - nil and $(8))	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax of $(5) (2022 - $2; 2021 - nil and $8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$31.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax of $(5) (2022 - $2; 2021 - nil and $8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-16.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $25 (2022 - $4; 2021 - $(5) and $(33))	`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 $25 (2022 - $4; 2021 - $(5) and $(33))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.00M	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Make-whole premium	`RedemptionPremium`	$11.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-23.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$307.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-18.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$288.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$205.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$227.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$283.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$25.00M	USD	Point-in-time
Deferred income taxes and tax uncertainties (NOTE 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-8.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$31.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-10.00M	USD	Point-in-time
Deferred income taxes and tax uncertainties (NOTE 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-239.00M	USD	Annual
Impairment of long-lived assets (NOTE 15)	`AssetImpairmentCharges`	$20.00M	USD	Annual
Impairment of long-lived assets (NOTE 15)	`AssetImpairmentCharges`	$9.00M	USD	Annual
Impairment of long-lived assets (NOTE 15)	`AssetImpairmentCharges`	$34.00M	USD	Annual
Impairment of inventory (NOTE 15)	`InventoryWriteDown`	$43.00M	USD	Annual
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	Annual
Gain on acquisition of business (NOTE 3)	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$225.00M	USD	Annual
Net loss on disposition of discontinued operations (NOTE 4)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-33.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	Annual
Make-whole premium on repayment of long-term debt (NOTE 18)	`MakeWholePremiumOnRepaymentOfLongTermDebt`	$11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$-48.00M	USD	Point-in-time
Receivables, including related party	`IncreaseDecreaseInReceivables`	$-137.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$163.00M	USD	Annual
Receivables, including related party	`IncreaseDecreaseInReceivables`	$33.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-24.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	Point-in-time
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-275.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.00M	USD	Annual
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.00M	USD	Point-in-time
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$5.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-17.00M	USD	Point-in-time
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-39.00M	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`	$2.00M	USD	Point-in-time
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$41.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$50.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$17.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	Annual
Cash flows (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.00M	USD	Annual
Cash flows (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.00M	USD	Annual
Cash flows (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.00M	USD	Point-in-time
Cash flows (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$586.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	Point-in-time
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00M	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 disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$897.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$243.00M	USD	Annual
Proceeds from sale of businesses, net of cash disposed (NOTE 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$417.00M	USD	Annual
Acquisition of businesses (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10B	USD	Annual
Acquisition of businesses (NOTE 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80B	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	Annual
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$633.00M	USD	Annual
Cash flows (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84B	USD	Point-in-time
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$238.00M	USD	Annual
Issuance of capital	`ProceedsFromIssuanceOfCapital`	$583.00M	USD	Annual
Issuance of capital	`ProceedsFromIssuanceOfCapital`	$1.55B	USD	Point-in-time
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$17.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.00M	USD	Point-in-time
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$335.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00M	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`	$933.00M	USD	Annual
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$127.00M	USD	Annual
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$210.00M	USD	Annual
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$99.00M	USD	Annual
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$29.00M	USD	Point-in-time
Repayments to related party	`RepaymentsToRelatedParty`	$15.00M	USD	Annual
Repayments to related party	`RepaymentsToRelatedParty`	$371.00M	USD	Annual
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$430.00M	USD	Annual
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$905.00M	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`	$13.00M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Point-in-time
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$774.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-845.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94B	USD	Point-in-time
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-318.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.00M	USD	Point-in-time
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Point-in-time
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`PredecessorCashCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`PredecessorCashCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`PredecessorCashCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`PredecessorCashCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.00M	USD	Point-in-time
Interest (including $11 million of make-whole premium in the predecessor period ended November 30, 2021)	`InterestPaidNet`	$5.00M	USD	Point-in-time
Interest (including $11 million of make-whole premium in the predecessor period ended November 30, 2021)	`InterestPaidNet`	$229.00M	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`	$131.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$66.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$18.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$22.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$30.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-8.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-1.00M	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
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$5.00M	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`	$25.00M	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`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-18.00M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$307.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$288.00M	USD	Annual
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$24.00M	USD	Annual
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$1.00M	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`	$-16.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	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`	$73.00M	USD	Annual
Capital contribution	`CapitalContribution`	$918.00M	USD	Annual
Transaction with Skookumchuck Pulp Inc.'s stockholders (NOTE 3)	`TransactionWithSkookumchuckPulpIncStockholders`	$-130.00M	USD	Annual
Deemed dividend	`DeemedDividend`	$-55.00M	USD	Annual
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

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