10-Q Filing

Domtar CORP CIK: 1381531 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061796`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ck0001381531-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 46

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashCurrent`	$13.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $13 and $14	`CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent`	$74.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $13 and $14	`CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent`	$74.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $13 and $14	`CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent`	$97.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $13 and $14	`CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent`	$97.00M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, less allowances of $5 and $5	`AccountsReceivableNetCurrent`	$836.00M	USD	Point-in-time
Receivables, less allowances of $5 and $5	`AccountsReceivableNetCurrent`	$836.00M	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 $5 and $5	`AccountsReceivableNetCurrent`	$767.00M	USD	Point-in-time
Receivables, less allowances of $5 and $5	`AccountsReceivableNetCurrent`	$767.00M	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
Receivables from related party (NOTE 16)	`ReceivablesFromRelatedPartyCurrent`	$35.00M	USD	Point-in-time
Receivables from related party (NOTE 16)	`ReceivablesFromRelatedPartyCurrent`	$35.00M	USD	Point-in-time
Receivables from related party (NOTE 16)	`ReceivablesFromRelatedPartyCurrent`	$34.00M	USD	Point-in-time
Receivables from related party (NOTE 16)	`ReceivablesFromRelatedPartyCurrent`	$34.00M	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 7)	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories (NOTE 7)	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories (NOTE 7)	`InventoryNet`	$1.39B	USD	Point-in-time
Inventories (NOTE 7)	`InventoryNet`	$1.39B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$39.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$39.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.00M	USD	Point-in-time
Assets held for sale (NOTE 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Assets held for sale (NOTE 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.00M	USD	Point-in-time
Goodwill and other intangible assets, net (NOTE 8)	`IntangibleAssetsNetIncludingGoodwill`	$157.00M	USD	Point-in-time
Goodwill and other intangible assets, net (NOTE 8)	`IntangibleAssetsNetIncludingGoodwill`	$157.00M	USD	Point-in-time
Goodwill and other intangible assets, net (NOTE 8)	`IntangibleAssetsNetIncludingGoodwill`	$161.00M	USD	Point-in-time
Goodwill and other intangible assets, net (NOTE 8)	`IntangibleAssetsNetIncludingGoodwill`	$161.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$475.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$475.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$482.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$482.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$632.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$632.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$618.00M	USD	Point-in-time
Other assets (NOTE 9)	`OtherAssetsNoncurrent`	$618.00M	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$8.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$8.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$9.00M	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$9.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$918.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$918.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$11.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$11.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$25.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$25.00M	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`	$28.00M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Due to related party (NOTE 16)	`DueToRelatedPartyCurrent`	$7.00M	USD	Point-in-time
Due to related party (NOTE 16)	`DueToRelatedPartyCurrent`	$7.00M	USD	Point-in-time
Due to related party (NOTE 16)	`DueToRelatedPartyCurrent`	$14.00M	USD	Point-in-time
Due to related party (NOTE 16)	`DueToRelatedPartyCurrent`	$14.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$74.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$74.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$2.54B	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$2.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$684.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$684.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$667.00M	USD	Point-in-time
Pension and other post-retirement benefit obligations (NOTE 5)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$667.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 13)	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 13)	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 13)	`OtherLiabilitiesNoncurrent`	$319.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 13)	`OtherLiabilitiesNoncurrent`	$319.00M	USD	Point-in-time
Commitments and contingencies (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-125.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-125.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-119.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-119.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.59B	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`	$2.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.61B	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`	$7.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time

Income Statement 88 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
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.61B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.61B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.56B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.56B	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	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`	$91.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$12.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$12.00M	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
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`	$11.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 5)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income tax expense (NOTE 6)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense (NOTE 6)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense (NOTE 6)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense (NOTE 6)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(2) (2024 - $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(2) (2024 - $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(2) (2024 - $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(2) (2024 - $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2024 - $(1))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-8.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2024 - $(1))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-8.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2024 - $(1))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2024 - $(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 other post-retirement benefit plans, net of tax of nil (2024 - 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 (2024 - nil)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.00M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$6.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.00M	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`	$88.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$88.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties (NOTE 6)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$3.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties (NOTE 6)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$3.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties (NOTE 6)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$2.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties (NOTE 6)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$2.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$12.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$12.00M	USD	1 Quarter
Net (gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net (gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net (gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Net (gains) losses on disposals of assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$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
Receivables, including related party	`IncreaseDecreaseInReceivables`	$100.00M	USD	1 Quarter
Receivables, including related party	`IncreaseDecreaseInReceivables`	$100.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	1 Quarter
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.00M	USD	1 Quarter
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.00M	USD	1 Quarter
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	1 Quarter
Trade and other payables, including related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$19.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$19.00M	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`	$21.00M	USD	1 Quarter
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$21.00M	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
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	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
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.00M	USD	1 Quarter
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.00M	USD	1 Quarter
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.00M	USD	1 Quarter
Cash flows provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.00M	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`	$44.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	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
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	USD	1 Quarter
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	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`	$1.00M	USD	1 Quarter
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.00M	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
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-145.00M	USD	1 Quarter
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-145.00M	USD	1 Quarter
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$148.00M	USD	1 Quarter
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$148.00M	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`	$17.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	1 Quarter
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	1 Quarter
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.00M	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
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.00M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.00M	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`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$42.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$45.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$45.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-8.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-8.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$13.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCash`	$13.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$58.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$58.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$59.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$59.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	Point-in-time

Stockholders Equity 46 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 included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(2) (2024 - $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(2) (2024 - $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(2) (2024 - $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(2) (2024 - $4)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2024 - $(1))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-8.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2024 - $(1))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-8.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2024 - $(1))	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2024 - $(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 other post-retirement benefit plans, net of tax of nil (2024 - 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 (2024 - nil)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	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.