10-K Filing

MAGNERA CORP CIK: 41719 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004077`
Period End Date	20181231
Filing Date	20190225
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	glt-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 99 Cash Flow Statement 96 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts: 2018 - $1,661; 2017 - $1,761)	`AccountsReceivableNetCurrent`	$110.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts: 2018 - $1,661; 2017 - $1,761)	`AccountsReceivableNetCurrent`	$119.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$173.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Inventories	`InventoryNet`	$136.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.42M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$189.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.29M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$556.04M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$428.77M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$515.18M	USD	Point-in-time
Goodwill	`Goodwill`	$82.74M	USD	Point-in-time
Goodwill	`Goodwill`	$153.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.35M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$407.91M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.72M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$28.50M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$23.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.67M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$470.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.65M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$800.86M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$62.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$62.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.68M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$870.87M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$695.65M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$161.95M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$156.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$538.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$708.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$663.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$195.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$866.29M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$215.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$800.36M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$209.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$210.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$761.22M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$209.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$184.94M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$629.47M	USD	Annual
Costs of products sold	`CostOfGoodsAndServicesSold`	$656.77M	USD	Annual
Costs of products sold	`CostOfGoodsAndServicesSold`	$735.88M	USD	Annual
Gross profit	`GrossProfit`	$130.41M	USD	Annual
Gross profit	`GrossProfit`	$37.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.75M	USD	Annual
Gross profit	`GrossProfit`	$35.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.59M	USD	Annual
Gross profit	`GrossProfit`	$30.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.72M	USD	Annual
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	Annual
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.26M	USD	Annual
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$197.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-21.52M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$33.25M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$21.94M	USD	Annual
Interest expense	`InterestExpense`	$13.85M	USD	Annual
Interest expense	`InterestExpense`	$15.61M	USD	Annual
Interest expense	`InterestExpense`	$13.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$559.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-7.42M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-705.00K	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-13.79M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-21.06M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-14.67M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.47M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.58M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-28.41M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.08M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.72M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-448.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.61M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.18M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.34M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-705.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$53.39M	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-207.24M	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$19.87M	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.34M	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-30.09M	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$17.66M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-177.16M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.53M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$35.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-177.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.05	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-4.06	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.49	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.81	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.05	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-4.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-177.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.55M	USD	Annual
(Income) loss from discontinued operations, net of tax benefits	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-177.16M	USD	Annual
(Income) loss from discontinued operations, net of tax benefits	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.53M	USD	Annual
(Income) loss from discontinued operations, net of tax benefits	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$35.73M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.29M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.52M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.08M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	Annual
Deferred income tax benefit (provision)	`DeferredIncomeTaxExpenseBenefit`	$-7.70M	USD	Annual
Deferred income tax benefit (provision)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Deferred income tax benefit (provision)	`DeferredIncomeTaxExpenseBenefit`	$-38.16M	USD	Annual
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	Annual
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.26M	USD	Annual
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$197.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.48M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$621.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.99M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$910.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-544.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.77M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-23.98M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$40.24M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-16.69M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.09M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.17M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.82M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.23M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.08M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.95M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.13M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.78M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.16M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00K	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.46M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.91M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$243.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.93M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.64M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.81M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$109.44M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.89M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-55.45M	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$136.00K	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$19.43M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$11.07M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$8.21M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$9.77M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$22.76M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$22.48M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$21.59M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$2.00M	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-990.00K	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-2.15M	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-472.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.71M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.43M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.06M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-320.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.38M	USD	Annual
Change in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations`	$4.39M	USD	Annual
Change in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations`	$-10.34M	USD	Annual
Change in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations`	$347.05M	USD	Annual
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$105.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$142.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$116.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$55.44M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$105.30M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$142.69M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$116.22M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$55.44M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$13.93M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$15.76M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$13.23M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$15.17M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$9.34M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$14.02M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$653.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$538.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$663.25M	USD	Point-in-time
Previously unrecognized excess tax benefit onexercise of stock awards	`AdjustmentToRetainedEarningsPreviouslyUnrecognizedExcessTaxBenefitsOnExerciseOfStockAwards`	$317.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-177.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.84M	USD	Annual
Tax effect on exercise of stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.00K	USD	Annual
Tax effect on exercise of stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$58.00K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$22.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$21.81M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$22.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.21M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$751.00K	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.63M	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$114.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-526.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-238.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-456.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$653.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$538.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$663.25M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.93M	USD	Annual
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-335.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.91M	USD	Annual
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-2.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-177.60M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.61M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.78M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-13.90M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $(2,353), $1,930 and $(335), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.73M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $(2,353), $1,930 and $(335), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.59M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $(2,353), $1,930 and $(335), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.29M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(13,898), $(6,293) and $(7,247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.91M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(13,898), $(6,293) and $(7,247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-47.02M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(13,898), $(6,293) and $(7,247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.84M	USD	Annual

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