10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-023424 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ufs-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Receivables, less allowances of $10 and $6 |
AccountsReceivableNetCurrent
|
$600.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Receivables, less allowances of $10 and $6 |
AccountsReceivableNetCurrent
|
$577.00M | USD | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$786.00M | USD | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$740.00M | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
9.81M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.12M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$33.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$32.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$27.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$61.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Operating lease right-of-use assets (NOTE 9) |
OperatingLeaseRightOfUseAsset
|
$77.00M | USD | Point-in-time |
| Operating lease right-of-use assets (NOTE 9) |
OperatingLeaseRightOfUseAsset
|
$81.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 10) |
IntangibleAssetsNetExcludingGoodwill
|
$573.00M | USD | Point-in-time |
| Intangible assets, net (NOTE 10) |
IntangibleAssetsNetExcludingGoodwill
|
$561.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$164.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.83B | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Bank indebtedness |
ShortTermBankLoansAndNotesPayable
|
$9.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$700.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$705.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$23.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$26.00M | USD | Point-in-time |
| Operating lease liabilities due within one year (NOTE 9) |
OperatingLeaseLiabilityCurrent
|
$28.00M | USD | Point-in-time |
| Operating lease liabilities due within one year (NOTE 9) |
OperatingLeaseLiabilityCurrent
|
$27.00M | 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
|
$754.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$766.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$938.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.10B | USD | Point-in-time |
| Operating lease liabilities (NOTE 9) |
OperatingLeaseLiabilityNoncurrent
|
$65.00M | USD | Point-in-time |
| Operating lease liabilities (NOTE 9) |
OperatingLeaseLiabilityNoncurrent
|
$69.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$457.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$479.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$274.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$275.00M | 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
|
$1.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$978.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$998.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-393.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-508.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.08B | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.05B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Impairment of long-lived assets (NOTE 11) |
AssetImpairmentCharges
|
$10.00M | USD | 1 Quarter |
| Closure and restructuring costs (NOTE 11) |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Other operating loss (income), net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Other operating loss (income), net (NOTE 6) |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-13.00M | USD | 1 Quarter |
| 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
|
$3.00M | USD | 1 Quarter |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Earnings before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.00M | USD | 1 Quarter |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax expense (NOTE 7) |
IncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Equity loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.20M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, net of tax of $16 (2019 $(4)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, net of tax of $16 (2019 $(4)) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2019 nil) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) (2019 nil) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) (2019 $(1)) |
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) (2019 $(1)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$97.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-110.00M | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$80.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$5.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Equity loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$28.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$30.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$26.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$39.00M | USD | 1 Quarter |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$-1.00M | USD | 1 Quarter |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$1.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.00M | USD | 1 Quarter |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.00M | USD | 1 Quarter |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$26.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$27.00M | USD | 1 Quarter |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$59.00M | USD | 1 Quarter |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankDebt
|
$-10.00M | USD | 1 Quarter |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankDebt
|
$3.00M | USD | 1 Quarter |
| Change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$140.00M | USD | 1 Quarter |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$25.00M | USD | 1 Quarter |
| Proceeds from receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$20.00M | USD | 1 Quarter |
| Repayments of receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$20.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Cash flows provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.00M | USD | 1 Quarter |
| Cash flows provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$93.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$61.00M | 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
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$61.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$17.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$6.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-25.00M | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$16.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | 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
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses included in net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.00M | USD | 1 Quarter |
| 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
|
$-1.00M | USD | 1 Quarter |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$59.00M | USD | 1 Quarter |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
1.80M | shares | 1 Quarter |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$25.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (losses) gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$16.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | 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
|
$-1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.