10-Q Filing

Domtar CORP CIK: 1381531 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041350`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ufs-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 103 Cash Flow Statement 71 Stockholders Equity 55 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Receivables, less allowances of $8 and $6	`AccountsReceivableNetCurrent`	$670.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Receivables, less allowances of $8 and $6	`AccountsReceivableNetCurrent`	$618.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$798.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$762.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.09M	shares	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$53.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Operating lease right-of-use assets (NOTE 9)	`OperatingLeaseRightOfUseAsset`	$77.00M	USD	Point-in-time
Intangible assets, net (NOTE 10)	`IntangibleAssetsNetExcludingGoodwill`	$597.00M	USD	Point-in-time
Intangible assets, net (NOTE 10)	`IntangibleAssetsNetExcludingGoodwill`	$568.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$1.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$757.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$646.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$25.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 9)	`OperatingLeaseLiabilityCurrent`	$26.00M	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`	$783.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$938.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$853.00M	USD	Point-in-time
Operating lease liabilities (NOTE 9)	`OperatingLeaseLiabilityNoncurrent`	$68.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$476.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$275.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$258.00M	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`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-462.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.88B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.17B	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.04B	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.24B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	3 Qtrs
Impairment of long-lived assets (NOTE 11)	`AssetImpairmentCharges`	$33.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 11)	`AssetImpairmentCharges`	$58.00M	USD	3 Qtrs
Closure and restructuring costs (NOTE 11)	`RestructuringCharges`	$11.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 11)	`RestructuringCharges`	$23.00M	USD	3 Qtrs
Other operating loss (income), net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating loss (income), net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	3 Qtrs
Other operating loss (income), net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
Other operating loss (income), net (NOTE 6)	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$3.81B	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$3.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$178.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.00M	USD	3 Qtrs
Non-service components of net periodic benefit cost (NOTE 5)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$4.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 5)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$7.00M	USD	3 Qtrs
Non-service components of net periodic benefit cost (NOTE 5)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$13.00M	USD	3 Qtrs
Non-service components of net periodic benefit cost (NOTE 5)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$2.00M	USD	1 Quarter
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.00M	USD	1 Quarter
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.00M	USD	3 Qtrs
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.00M	USD	3 Qtrs
Income tax (benefit) expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (benefit) expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$28.00M	USD	3 Qtrs
Income tax (benefit) expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax (benefit) expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.10M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.29	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.33	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Net (losses) gains arising during the period, net of tax of $4 and $(1), respectively (2018 $(2) and $3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax of $4 and $(1), respectively (2018 $(2) and $3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax of $4 and $(1), respectively (2018 $(2) and $3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Net (losses) gains arising during the period, net of tax of $4 and $(1), respectively (2018 $(2) and $3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax of $(1) and $(2), respectively (2018 $(1) and nil, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax of $(1) and $(2), respectively (2018 $(1) and nil, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax of $(1) and $(2), respectively (2018 $(1) and nil, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(3), respectively (2018 nil and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(3), respectively (2018 nil and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	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 $(3), respectively (2018 nil and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) and $(3), respectively (2018 nil and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$142.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$123.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$118.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$196.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 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
Impairment of long-lived assets	`AssetImpairmentCharges`	$33.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$58.00M	USD	3 Qtrs
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-50.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-16.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-27.00M	USD	3 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$3.00M	USD	3 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$46.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.00M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00M	USD	3 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$81.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$83.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$139.00M	USD	3 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$2.00M	USD	3 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$150.00M	USD	3 Qtrs
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$110.00M	USD	3 Qtrs
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.00M	USD	3 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$119.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$39.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$48.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$55.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00M	USD	3 Qtrs
Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	3 Qtrs
Less: Reclassification adjustments for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$145.00M	USD	3 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$137.00M	USD	1 Quarter
Stock repurchase, shares	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Stock repurchase, shares	`TreasuryStockSharesAcquired`	4.08M	shares	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$83.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$82.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net earnings (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
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	3 Qtrs

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