10-K Filing

Domtar CORP CIK: 1381531 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009629`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ufs-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 212 Cash Flow Statement 106 Stockholders Equity 49

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.00M	shares	Point-in-time
Receivables, less allowances of $6 and $4	`AccountsReceivableNetCurrent`	$380.00M	USD	Point-in-time
Receivables, less allowances of $6 and $4	`AccountsReceivableNetCurrent`	$482.00M	USD	Point-in-time
Inventories (NOTE 11)	`InventoryNet`	$630.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 11)	`InventoryNet`	$663.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	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`	$50.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$54.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$56.00M	USD	Point-in-time
Assets held for sale (NOTE 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$227.00M	USD	Point-in-time
Assets held for sale (NOTE 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property, plant and equipment, net (NOTE 12)	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property, plant and equipment, net (NOTE 12)	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
Operating lease right-of-use assets (NOTE 13)	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 13)	`OperatingLeaseRightOfUseAsset`	$59.00M	USD	Point-in-time
Intangible assets, net (NOTE 14)	`IntangibleAssetsNetExcludingGoodwill`	$29.00M	USD	Point-in-time
Intangible assets, net (NOTE 14)	`IntangibleAssetsNetExcludingGoodwill`	$30.00M	USD	Point-in-time
Other assets (NOTE 15)	`OtherAssetsNoncurrent`	$189.00M	USD	Point-in-time
Other assets (NOTE 15)	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Non-current assets held for sale (NOTE 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$911.00M	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Bank indebtedness	`BankOverdrafts`	$9.00M	USD	Point-in-time
Trade and other payables (NOTE 17)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Trade and other payables (NOTE 17)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$580.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 13)	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 13)	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 19)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 19)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.00M	USD	Point-in-time
Liabilities held for sale (NOTE 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$143.00M	USD	Point-in-time
Liabilities held for sale (NOTE 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$295.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$766.00M	USD	Point-in-time
Long-term debt (NOTE 19)	`LongTermDebtAndCapitalLeaseObligations`	$937.00M	USD	Point-in-time
Long-term debt (NOTE 19)	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Operating lease liabilities (NOTE 13)	`OperatingLeaseLiabilityNoncurrent`	$40.00M	USD	Point-in-time
Operating lease liabilities (NOTE 13)	`OperatingLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 10)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Deferred income taxes and other (NOTE 10)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 20)	`OtherLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Other liabilities and deferred credits (NOTE 20)	`OtherLiabilitiesNoncurrent`	$314.00M	USD	Point-in-time
Long-term liabilities held for sale (NOTE 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$155.00M	USD	Point-in-time
Commitments and contingencies (NOTE 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 22)	`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`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Net (losses) gains arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.64B	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.61B	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00M	USD	Annual
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.12B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$253.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$292.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.00M	USD	Annual
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentCharges`	$111.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentCharges`	$32.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentCharges`	$136.00M	USD	Annual
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentCharges`	$32.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$68.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$1.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$17.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$22.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$5.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	-	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$99.00M	USD	Annual
Closure and restructuring costs (NOTE 16)	`RestructuringCharges`	$30.00M	USD	1 Quarter
Other operating (income) loss, net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	Annual
Other operating (income) loss, net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	Annual
Other operating (income) loss, net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	Annual
Operating expenses	`CostsAndExpenses`	$4.19B	USD	Annual
Operating expenses	`CostsAndExpenses`	$4.17B	USD	Annual
Operating expenses	`CostsAndExpenses`	$3.83B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-177.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-23.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-20.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$123.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$395.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-152.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$179.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$52.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-62.00M	USD	Annual
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-52.00M	USD	Annual
Interest expense, net (NOTE 9)	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 7)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$17.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 7)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-23.00M	USD	Annual
Non-service components of net periodic benefit cost (NOTE 7)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$18.00M	USD	Annual
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.00M	USD	Annual
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.00M	USD	1 Quarter
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-218.00M	USD	Annual
(Loss) earnings before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.00M	USD	Annual
Income tax (benefit) expense (NOTE 10)	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Income tax (benefit) expense (NOTE 10)	`IncomeTaxExpenseBenefit`	$-76.00M	USD	Annual
Income tax (benefit) expense (NOTE 10)	`IncomeTaxExpenseBenefit`	$68.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$31.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-16.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-3.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-15.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-145.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$85.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$83.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-44.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-111.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$281.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$15.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	Annual
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	Annual
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	Annual
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$80.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$84.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$283.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-127.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.01	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.62	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.76	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.47	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.78	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.39	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.36	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.33	USD	Annual
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	Annual
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.34	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic net (loss) earnings	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net (loss) earnings	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic net (loss) earnings	`EarningsPerShareBasic`	$4.50	USD	Annual
Basic net (loss) earnings	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic net (loss) earnings	`EarningsPerShareBasic`	$-2.29	USD	Annual
Basic net (loss) earnings	`EarningsPerShareBasic`	$1.37	USD	Annual
Basic net (loss) earnings	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net (loss) earnings	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Basic net (loss) earnings	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Basic net (loss) earnings	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net (loss) earnings	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.76	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.45	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.62	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.01	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.36	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.78	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.39	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.33	USD	Annual
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$-2.29	USD	Annual
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$4.48	USD	Annual
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$1.37	USD	Annual
Diluted net (loss) earnings	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$80.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$84.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$283.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-127.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax $(9) (2019 $(3); 2018 $10)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00M	USD	Annual
Net gains (losses) arising during the period, net of tax $(9) (2019 $(3); 2018 $10)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Net gains (losses) arising during the period, net of tax $(9) (2019 $(3); 2018 $10)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(4) (2019 $(3); 2018 $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(4) (2019 $(3); 2018 $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(4) (2019 $(3); 2018 $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2019 $(13); 2018 $3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2019 $(13); 2018 $3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2019 $(13); 2018 $3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-38.00M	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-127.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$84.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$283.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$308.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$293.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$283.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Deferred income taxes and tax uncertainties (NOTE 10)	`DeferredIncomeTaxExpenseBenefit`	$-45.00M	USD	Annual
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$137.00M	USD	Annual
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$58.00M	USD	Annual
Impairment of long-lived assets (NOTE 16)	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$7.00M	USD	Annual
Impairment of inventory (NOTE 16)	`InventoryWriteDown`	$31.00M	USD	Annual
Impairment of inventory (NOTE 16)	`InventoryWriteDown`	$4.00M	USD	Annual
Impairment of inventory (NOTE 16)	`InventoryWriteDown`	$6.00M	USD	Annual
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.00M	USD	Annual
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.00M	USD	Annual
Loss on classification as held for sale (NOTE 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-45.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Equity loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-99.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-18.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-96.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	Annual
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-43.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$13.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$-32.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$-29.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$46.00M	USD	Annual
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$4.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.00M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Acquisition of business, net of cash acquired (NOTE 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	Annual
Cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$51.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$108.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$110.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$219.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$59.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$9.00M	USD	Annual
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-80.00M	USD	Annual
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$80.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$85.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$205.00M	USD	Annual
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$200.00M	USD	Annual
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$60.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$301.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00M	USD	Annual
Cash flows provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$244.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$57.00M	USD	Annual
Interest	`InterestPaidNet`	$46.00M	USD	Annual
Interest	`InterestPaidNet`	$52.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$59.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-22.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$71.00M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00M	USD	Annual
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$80.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$84.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$283.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-127.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net gains (losses) arising during the period, net of tax $(9) (2019 $(3); 2018 $10)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00M	USD	Annual
Net gains (losses) arising during the period, net of tax $(9) (2019 $(3); 2018 $10)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Net gains (losses) arising during the period, net of tax $(9) (2019 $(3); 2018 $10)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(4) (2019 $(3); 2018 $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(4) (2019 $(3); 2018 $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax of $(4) (2019 $(3); 2018 $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2019 $(13); 2018 $3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2019 $(13); 2018 $3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $4 (2019 $(13); 2018 $3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$59.00M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$219.00M	USD	Annual
Stock repurchase, shares	`TreasuryStockSharesAcquired`	1.80M	shares	Annual
Cash dividends declared	`DividendsCommonStockCash`	$25.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$109.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$109.00M	USD	Annual
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time

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