10-Q Filing

Domtar CORP CIK: 1381531 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020177`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ufs-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 67 Stockholders Equity 35 Comprehensive Income 10

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	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 authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Receivables, less allowances of $6 and $7	`AccountsReceivableNetCurrent`	$704.00M	USD	Point-in-time
Receivables, less allowances of $6 and $7	`AccountsReceivableNetCurrent`	$667.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$757.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$756.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.31M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.11M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Intangible assets, net (NOTE 9)	`IntangibleAssetsNetExcludingGoodwill`	$614.00M	USD	Point-in-time
Intangible assets, net (NOTE 9)	`IntangibleAssetsNetExcludingGoodwill`	$633.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$1.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$716.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$722.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$24.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$29.00M	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`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$741.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.10B	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$491.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$475.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$356.00M	USD	Point-in-time
Commitments and contingencies (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 12)	`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`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$849.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-411.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.05B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$971.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.18B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.00M	USD	2 Qtrs
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	2 Qtrs
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating (income) loss, net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$2.42B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$2.56B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$139.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 5)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$5.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 5)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$6.00M	USD	2 Qtrs
Non-service components of net periodic benefit cost (NOTE 5)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$2.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 5)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$9.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.00M	USD	1 Quarter
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Net (losses) gains arising during the period, net of tax of $2 and $5, respectively (2017 $(2) and $(2), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Net (losses) gains arising during the period, net of tax of $2 and $5, respectively (2017 $(2) and $(2), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax of $2 and $5, respectively (2017 $(2) and $(2), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	2 Qtrs
Net (losses) gains arising during the period, net of tax of $2 and $5, respectively (2017 $(2) and $(2), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Less: Reclassification adjustment for gains included in net earnings, net of tax of nil and $1, respectively (2017 nil and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Less: Reclassification adjustment for gains included in net earnings, net of tax of nil and $1, respectively (2017 nil and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net earnings, net of tax of nil and $1, respectively (2017 nil and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00M	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 (2017 $(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 (2017 $(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 (2017 $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	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 (2017 $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$143.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.00M	USD	2 Qtrs
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-11.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-27.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$9.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$21.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$1.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$52.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$53.00M	USD	2 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$-12.00M	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
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$15.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$63.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.00M	USD	2 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$127.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$31.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$25.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.00M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	2 Qtrs
Net losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	2 Qtrs
Net losses 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`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00M	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`	$-4.00M	USD	2 Qtrs
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`	$55.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time

Comprehensive Income 10 line items

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

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