10-Q Filing

Domtar CORP CIK: 1381531 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015505`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ufs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 11

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Receivables, less allowances of $7 and $7	`AccountsReceivableNetCurrent`	$613.00M	USD	Point-in-time
Receivables, less allowances of $7 and $7	`AccountsReceivableNetCurrent`	$613.00M	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$759.00M	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$759.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$31.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Goodwill (NOTE 9)	`Goodwill`	$569.00M	USD	Point-in-time
Goodwill (NOTE 9)	`Goodwill`	$550.00M	USD	Point-in-time
Intangible assets, net (NOTE 10)	`IntangibleAssetsNetExcludingGoodwill`	$608.00M	USD	Point-in-time
Intangible assets, net (NOTE 10)	`IntangibleAssetsNetExcludingGoodwill`	$625.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.00M	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$12.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$627.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$22.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.20B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$675.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$677.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$361.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$358.00M	USD	Point-in-time
Commitments and contingencies (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.01 par value; authorized 2,000,000,000 shares; issued: 65,001,104 and 65,001,104 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; authorized 2,000,000,000 shares; issued: 65,001,104 and 65,001,104 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-414.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-501.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.27B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.22B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$2.53B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$2.55B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$968.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.04B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.00M	USD	2 Qtrs
Impairment of property, plant and equipment (NOTE 11)	`AssetImpairmentCharges`	$24.00M	USD	2 Qtrs
Impairment of property, plant and equipment (NOTE 11)	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 11)	`RestructuringCharges`	$21.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 11)	`RestructuringCharges`	$23.00M	USD	2 Qtrs
Other operating loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	2 Qtrs
Other operating loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$2.50B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$2.42B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	2 Qtrs
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.80M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	2 Qtrs
Net gains arising during the period, net of tax of $(2) and $(2), respectively (2016 $(5) and $(18), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Net gains arising during the period, net of tax of $(2) and $(2), respectively (2016 $(5) and $(18), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Net gains arising during the period, net of tax of $(2) and $(2), respectively (2016 $(5) and $(18), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00M	USD	2 Qtrs
Net gains arising during the period, net of tax of $(2) and $(2), respectively (2016 $(5) and $(18), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net earnings, net of tax of nil and $2, respectively (2016 $(3) and $(8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net earnings, net of tax of nil and $2, respectively (2016 $(3) and $(8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net earnings, net of tax of nil and $2, respectively (2016 $(3) and $(8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00M	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net earnings, net of tax of nil and $2, respectively (2016 $(3) and $(8), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(2), respectively (2016 $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(2), respectively (2016 $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(2), respectively (2016 $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(2), respectively (2016 $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$24.00M	USD	2 Qtrs
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-11.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-25.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$21.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-16.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$3.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$212.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$215.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$52.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$50.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$-12.00M	USD	2 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$1.00M	USD	2 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.00M	USD	2 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.00M	USD	2 Qtrs
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$120.00M	USD	2 Qtrs
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$15.00M	USD	2 Qtrs
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$20.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$63.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.00M	USD	2 Qtrs
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-148.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$31.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$27.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.00M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.00M	USD	2 Qtrs
Net gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Net gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Net gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00M	USD	2 Qtrs
Net gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Less: Reclassification adjustments for gains included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Less: Reclassification adjustments for gains included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	2 Qtrs
Less: Reclassification adjustments for gains included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00M	USD	2 Qtrs
Less: Reclassification adjustments for gains included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$52.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Net gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-18.00M	USD	2 Qtrs
Net gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Net gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	2 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter

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