10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-024666 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ufs-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | 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
|
$309.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$671.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Receivables, less allowances of $5 and $6 |
AccountsReceivableNetCurrent
|
$380.00M | USD | Point-in-time |
| Receivables, less allowances of $5 and $6 |
AccountsReceivableNetCurrent
|
$450.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.00M | shares | Point-in-time |
| Inventories (NOTE 9) |
InventoryNet
|
$630.00M | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Treasury stock, par value |
TreasuryStockParValue
|
$0.01 | USD | Point-in-time |
| Inventories (NOTE 9) |
InventoryNet
|
$600.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$53.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.76M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.81M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$50.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$49.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$54.00M | USD | Point-in-time |
| Current assets held for sale (NOTE 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Operating lease right-of-use assets (NOTE 10) |
OperatingLeaseRightOfUseAsset
|
$59.00M | USD | Point-in-time |
| Operating lease right-of-use assets (NOTE 10) |
OperatingLeaseRightOfUseAsset
|
$55.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$192.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$189.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Total assets |
Assets
|
$4.12B | USD | Point-in-time |
| Bank indebtedness |
BankOverdrafts
|
$4.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$504.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$484.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$16.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$15.00M | USD | Point-in-time |
| Operating lease liabilities due within one year (NOTE 10) |
OperatingLeaseLiabilityCurrent
|
$19.00M | USD | Point-in-time |
| Operating lease liabilities due within one year (NOTE 10) |
OperatingLeaseLiabilityCurrent
|
$20.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$301.00M | USD | Point-in-time |
| Current liabilities held for sale (NOTE 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$295.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$844.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$827.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$503.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.08B | USD | Point-in-time |
| Operating lease liabilities (NOTE 10) |
OperatingLeaseLiabilityNoncurrent
|
$50.00M | USD | Point-in-time |
| Operating lease liabilities (NOTE 10) |
OperatingLeaseLiabilityNoncurrent
|
$47.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$321.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$312.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$314.00M | 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
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$817.00M | 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
|
$-220.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$944.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$16.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings 9loss), net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net earnings 9loss), net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$906.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$809.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| Other operating (income) loss, net (NOTE 7) |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other operating (income) loss, net (NOTE 7) |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$942.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.03B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-15.00M | USD | 1 Quarter |
| Non-service components of net periodic benefit cost (NOTE 6) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-4.00M | USD | 1 Quarter |
| Non-service components of net periodic benefit cost (NOTE 6) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.00M | USD | 1 Quarter |
| Loss before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.00M | USD | 1 Quarter |
| Loss before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Income tax expense (NOTE 8) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax expense (NOTE 8) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Equity method investment loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-15.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net of taxes (NOTE 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-22.00M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net of taxes (NOTE 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.36 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Basic net (loss) earnings |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic net (loss) earnings |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.27 | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Diluted net (loss) earnings |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted net (loss) earnings |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.50M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(3) (2020 $16) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(3) (2020 $16) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for (gains) losses included in net (loss) earnings, net of tax of $(1) (2020 $(2)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for (gains) losses included in net (loss) earnings, net of tax of $(1) (2020 $(2)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | 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) (2020 $(1)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(1) (2020 $(1)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-110.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$55.00M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
ProfitLoss
|
$5.00M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
$64.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
$72.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties (NOTE 8) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties (NOTE 8) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Impairment of long-lived assets (NOTE 11) |
AssetImpairmentChargesIncludingDiscontinuedOperations
|
$6.00M | USD | 1 Quarter |
| Net loss on disposition of discontinued operations (NOTE 3) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Equity method investment loss, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$68.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.00M | 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
|
$3.00M | 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
|
$9.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.00M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash disposed (NOTE 3) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$897.00M | USD | 1 Quarter |
| Cash flows provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.00M | USD | 1 Quarter |
| Cash flows provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$846.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$26.00M | USD | 1 Quarter |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | Point-in-time |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$59.00M | USD | 1 Quarter |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$223.00M | USD | 1 Quarter |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-10.00M | USD | 1 Quarter |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankOverdrafts
|
$4.00M | 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 |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$294.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Cash flows (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.00M | USD | 1 Quarter |
| Cash flows (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-516.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$363.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$93.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$309.00M | 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
|
$671.00M | 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
|
$309.00M | 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
|
$671.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$61.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$18.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$17.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-7.00M | 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
|
$-3.00M | 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
|
$2.00M | 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 |
| 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
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | 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 (loss) earnings |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(3) (2020 $16) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, net of tax of $(3) (2020 $16) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for (gains) losses included in net (loss) earnings, net of tax of $(1) (2020 $(2)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for (gains) losses included in net (loss) earnings, net of tax of $(1) (2020 $(2)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$223.00M | USD | 1 Quarter |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$59.00M | USD | 1 Quarter |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
1.80M | shares | 1 Quarter |
| Stock repurchase, shares |
TreasuryStockSharesAcquired
|
629,959.00 | shares | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$25.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.