10-Q Filing

Domtar CORP CIK: 1381531 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-051763`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ck0001381531-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 100 Cash Flow Statement 128 Stockholders Equity 48

Balance Sheet 152 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
Restricted cash	`RestrictedCashCurrent`	$15.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	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`	$103.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $15 and $15	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	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`	$203.00M	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
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Receivables, less allowances of $8 and $9	`AccountsReceivableNetCurrent`	$781.00M	USD	Point-in-time
Receivables, less allowances of $8 and $9	`AccountsReceivableNetCurrent`	$781.00M	USD	Point-in-time
Receivables, less allowances of $8 and $9	`AccountsReceivableNetCurrent`	$742.00M	USD	Point-in-time
Receivables, less allowances of $8 and $9	`AccountsReceivableNetCurrent`	$742.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Receivables from related party (NOTE 15)	`ReceivablesFromRelatedPartyCurrent`	$21.00M	USD	Point-in-time
Receivables from related party (NOTE 15)	`ReceivablesFromRelatedPartyCurrent`	$21.00M	USD	Point-in-time
Receivables from related party (NOTE 15)	`ReceivablesFromRelatedPartyCurrent`	$23.00M	USD	Point-in-time
Receivables from related party (NOTE 15)	`ReceivablesFromRelatedPartyCurrent`	$23.00M	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$1.36B	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$1.36B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$65.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$65.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$96.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$96.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$675.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$675.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$519.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$519.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$539.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$539.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$2.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$2.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$14.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$14.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$905.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$905.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$29.00M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$29.00M	USD	Point-in-time
Due to related party (NOTE 15)	`DueToRelatedPartyCurrent`	$36.00M	USD	Point-in-time
Due to related party (NOTE 15)	`DueToRelatedPartyCurrent`	$36.00M	USD	Point-in-time
Due to related party (NOTE 15)	`DueToRelatedPartyCurrent`	$36.00M	USD	Point-in-time
Due to related party (NOTE 15)	`DueToRelatedPartyCurrent`	$36.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Pension and post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Pension and post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Pension and post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$822.00M	USD	Point-in-time
Pension and post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$822.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 12)	`OtherLiabilitiesNoncurrent`	$306.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 12)	`OtherLiabilitiesNoncurrent`	$306.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 12)	`OtherLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 12)	`OtherLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Commitments and contingencies (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-108.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-108.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-108.00M	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`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (losses) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (losses) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (losses) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (losses) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$1.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.29B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.29B	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.54B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.54B	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 10)	`RestructuringCharges`	$11.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 10)	`RestructuringCharges`	$11.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 10)	`RestructuringCharges`	$7.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 10)	`RestructuringCharges`	$7.00M	USD	1 Quarter
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$30.00M	USD	1 Quarter
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$30.00M	USD	1 Quarter
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$56.00M	USD	1 Quarter
Transaction costs (NOTE 3)	`BusinessCombinationAcquisitionRelatedCosts`	$56.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 7)	`IncomeTaxExpenseBenefit`	$-56.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 7)	`IncomeTaxExpenseBenefit`	$-56.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 7)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 7)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$59.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$59.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	-	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	-	USD	1 Quarter
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Earnings from discontinued operations, net of taxes (NOTE 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net losses arising during the period, net of tax of $4 (2023 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $4 (2023 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $4 (2023 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Net losses arising during the period, net of tax of $4 (2023 - $2)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(1) (2023 - $(3))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-8.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(1) (2023 - $(3))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-8.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(1) (2023 - $(3))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(1) (2023 - $(3))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, net of tax of nil (2023 - nil)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, net of tax of nil (2023 - nil)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$64.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$64.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-37.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-37.00M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$62.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-66.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-66.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$3.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$3.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Net loss (gain) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Net loss (gain) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Net loss (gain) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net loss (gain) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	1 Quarter
Receivables, including related party	`IncreaseDecreaseInReceivables`	$-3.00M	USD	1 Quarter
Receivables, including related party	`IncreaseDecreaseInReceivables`	$-3.00M	USD	1 Quarter
Receivables, including related party	`IncreaseDecreaseInReceivables`	$44.00M	USD	1 Quarter
Receivables, including related party	`IncreaseDecreaseInReceivables`	$44.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.00M	USD	1 Quarter
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-213.00M	USD	1 Quarter
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-213.00M	USD	1 Quarter
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00M	USD	1 Quarter
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-30.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-30.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$11.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$11.00M	USD	1 Quarter
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$29.00M	USD	1 Quarter
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$29.00M	USD	1 Quarter
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$9.00M	USD	1 Quarter
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$9.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	1 Quarter
Cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.00M	USD	1 Quarter
Cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.00M	USD	1 Quarter
Cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.00M	USD	1 Quarter
Cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10B	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	1 Quarter
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	1 Quarter
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	1 Quarter
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	1 Quarter
Issuance of capital	`ProceedsFromIssuanceOfCapital`	$500.00M	USD	1 Quarter
Issuance of capital	`ProceedsFromIssuanceOfCapital`	$500.00M	USD	1 Quarter
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.00M	USD	1 Quarter
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.00M	USD	1 Quarter
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.00M	USD	1 Quarter
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.00M	USD	1 Quarter
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$260.00M	USD	1 Quarter
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$260.00M	USD	1 Quarter
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$929.00M	USD	1 Quarter
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$929.00M	USD	1 Quarter
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$1.00M	USD	1 Quarter
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$1.00M	USD	1 Quarter
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$48.00M	USD	1 Quarter
Issuance to related party	`ProceedsFromIssuanceToRelatedParty`	$48.00M	USD	1 Quarter
Repayments to related party	`RepaymentsToRelatedParty`	$54.00M	USD	1 Quarter
Repayments to related party	`RepaymentsToRelatedParty`	$54.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$613.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$613.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	1 Quarter
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-324.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-324.00M	USD	1 Quarter
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00M	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`	$521.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00M	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`	$521.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$42.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$29.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$29.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-8.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-8.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$50.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$50.00M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (losses) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (losses) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (losses) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net (losses) earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$1.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-8.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-8.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and post-retirement benefit plans, net of tax of nil	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and post-retirement benefit plans, net of tax of nil	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Capital contribution	`CapitalContribution`	$600.00M	USD	1 Quarter
Capital contribution	`CapitalContribution`	$600.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time

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