10-Q Filing

Domtar CORP CIK: 1381531 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038157`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ufs-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 105 Cash Flow Statement 71 Stockholders Equity 54 Comprehensive Income 11

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Receivables, less allowances of $11 and $6	`AccountsReceivableNetCurrent`	$577.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Receivables, less allowances of $11 and $6	`AccountsReceivableNetCurrent`	$535.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$767.00M	USD	Point-in-time
Inventories (NOTE 9)	`InventoryNet`	$786.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.81M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$34.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$61.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Operating lease right-of-use assets (NOTE 10)	`OperatingLeaseRightOfUseAsset`	$74.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 10)	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Intangible assets, net (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$573.00M	USD	Point-in-time
Intangible assets, net (NOTE 11)	`IntangibleAssetsNetExcludingGoodwill`	$564.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.00M	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Bank indebtedness	`ShortTermBankLoansAndNotesPayable`	$9.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$705.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$565.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$23.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 10)	`OperatingLeaseLiabilityCurrent`	$28.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 10)	`OperatingLeaseLiabilityCurrent`	$28.00M	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`	$13.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.00M	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`	$1.09B	USD	Point-in-time
Operating lease liabilities (NOTE 10)	`OperatingLeaseLiabilityNoncurrent`	$69.00M	USD	Point-in-time
Operating lease liabilities (NOTE 10)	`OperatingLeaseLiabilityNoncurrent`	$62.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$461.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$277.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$275.00M	USD	Point-in-time
Commitments and contingencies (NOTE 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 16)	`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`	$998.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-432.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.13B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.92B	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$837.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 12)	`AssetImpairmentCharges`	$25.00M	USD	2 Qtrs
Impairment of long-lived assets (NOTE 12)	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$1.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$8.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$12.00M	USD	2 Qtrs
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	2 Qtrs
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Other operating (income) loss, net (NOTE 7)	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$2.54B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$2.26B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$998.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.00M	USD	2 Qtrs
Non-service components of net periodic benefit cost (NOTE 6)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$9.00M	USD	2 Qtrs
Non-service components of net periodic benefit cost (NOTE 6)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$2.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$5.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NonServiceComponentsOfNetPeriodicBenefitCost`	$5.00M	USD	2 Qtrs
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.00M	USD	2 Qtrs
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Income tax (benefit) expense (NOTE 8)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Income tax (benefit) expense (NOTE 8)	`IncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Income tax (benefit) expense (NOTE 8)	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Income tax (benefit) expense (NOTE 8)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $(9) and $7, respectively (2019 $(1) and $(5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $(9) and $7, respectively (2019 $(1) and $(5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax of $(9) and $7, respectively (2019 $(1) and $(5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax of $(9) and $7, respectively (2019 $(1) and $(5), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) and $(4), respectively (2019 $(1) and $(1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) and $(4), respectively (2019 $(1) and $(1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) and $(4), respectively (2019 $(1) and $(1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax of $(2) and $(4), respectively (2019 $(1) and $(1), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil and $(1), respectively (2019 $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil and $(1), respectively (2019 $(1) 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 nil and $(1), respectively (2019 $(1) 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 nil and $(1), respectively (2019 $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$98.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$24.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$25.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-42.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-40.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-14.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$40.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$-1.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$1.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	2 Qtrs
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$51.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$55.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$59.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$3.00M	USD	2 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankDebt`	$-10.00M	USD	2 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-80.00M	USD	2 Qtrs
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$80.00M	USD	2 Qtrs
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	2 Qtrs
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$110.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.00M	USD	2 Qtrs
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$64.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.00M	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`	$124.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$23.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$50.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-24.00M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Net (gains) losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Net (gains) losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	2 Qtrs
Net (gains) losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00M	USD	2 Qtrs
Net (gains) losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	2 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.00M	USD	2 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	2 Qtrs
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`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	2 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$59.00M	USD	2 Qtrs
Stock repurchase, shares	`TreasuryStockSharesAcquired`	194,407.00	shares	2 Qtrs
Stock repurchase, shares	`TreasuryStockSharesAcquired`	1.80M	shares	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$56.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$25.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	2 Qtrs
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00M	USD	2 Qtrs
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs

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