10-Q Filing

Domtar CORP CIK: 1381531 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054225`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ufs-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 131 Cash Flow Statement 71 Stockholders Equity 51

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Receivables, less allowances of $4 and $6	`AccountsReceivableNetCurrent`	$556.00M	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 $4 and $6	`AccountsReceivableNetCurrent`	$380.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Inventories (NOTE 10)	`InventoryNet`	$644.00M	USD	Point-in-time
Inventories (NOTE 10)	`InventoryNet`	$630.00M	USD	Point-in-time
Treasury stock, par value	`TreasuryStockParValue`	$0.01	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.62M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.00M	USD	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`	$54.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$30.00M	USD	Point-in-time
Current assets held for sale (NOTE 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Operating lease right-of-use assets (NOTE 11)	`OperatingLeaseRightOfUseAsset`	$45.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 11)	`OperatingLeaseRightOfUseAsset`	$59.00M	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`	$189.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$553.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$18.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 11)	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities due within one year (NOTE 11)	`OperatingLeaseLiabilityCurrent`	$20.00M	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
Current 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`	$591.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$503.00M	USD	Point-in-time
Operating lease liabilities (NOTE 11)	`OperatingLeaseLiabilityNoncurrent`	$40.00M	USD	Point-in-time
Operating lease liabilities (NOTE 11)	`OperatingLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$325.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$273.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$314.00M	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`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$928.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$899.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.00M	USD	3 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.40B	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$750.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.35B	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$802.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 12)	`AssetImpairmentCharges`	$111.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 12)	`AssetImpairmentCharges`	$111.00M	USD	3 Qtrs
Impairment of long-lived assets (NOTE 12)	`AssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Impairment of long-lived assets (NOTE 12)	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$5.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$68.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$33.00M	USD	3 Qtrs
Closure and restructuring costs (NOTE 12)	`RestructuringCharges`	$69.00M	USD	3 Qtrs
Other operating income, net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	1 Quarter
Other operating income, net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	3 Qtrs
Other operating income, net (NOTE 8)	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$935.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$2.89B	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$2.82B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-152.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$166.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$96.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-157.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 7)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-7.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 7)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.00M	USD	3 Qtrs
Non-service components of net periodic benefit cost (NOTE 7)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 7)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	3 Qtrs
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.00M	USD	1 Quarter
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.00M	USD	3 Qtrs
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-187.00M	USD	3 Qtrs
Earnings (loss) before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 9)	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 9)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax expense (benefit) (NOTE 9)	`IncomeTaxExpenseBenefit`	$-60.00M	USD	3 Qtrs
Income tax expense (benefit) (NOTE 9)	`IncomeTaxExpenseBenefit`	$38.00M	USD	3 Qtrs
Equity method investment loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity method investment loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$105.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$74.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-129.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-111.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00M	USD	3 Qtrs
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`	$61.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$82.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-68.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.33	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.01	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	3 Qtrs
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.10	USD	3 Qtrs
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.44	USD	3 Qtrs
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.34	USD	1 Quarter
Basic net earnings (loss)	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Basic net earnings (loss)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic net earnings (loss)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Basic net earnings (loss)	`EarningsPerShareBasic`	$-1.23	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.33	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.01	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	USD	1 Quarter
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.44	USD	3 Qtrs
Earnings (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.10	USD	3 Qtrs
Diluted net earnings (loss)	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter
Diluted net earnings (loss)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted net earnings (loss)	`EarningsPerShareDiluted`	$-1.23	USD	3 Qtrs
Diluted net earnings (loss)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$82.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-68.00M	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of $3 and $5, respectively (2020 $(1) and $(5), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.00M	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of $3 and $5, respectively (2020 $(1) and $(5), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-14.00M	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of $3 and $5, respectively (2020 $(1) and $(5), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net earnings (loss), net of tax of $3 and $5, respectively (2020 $(1) and $(5), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$25.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(3) and $(11), respectively (2020 $12 and $11, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(3) and $(11), respectively (2020 $12 and $11, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00M	USD	1 Quarter
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(3) and $(11), respectively (2020 $12 and $11, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax of $(3) and $(11), respectively (2020 $12 and $11, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$184.00M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Make-whole premium	`RedemptionPremium`	$11.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	3 Qtrs
Make-whole premium	`RedemptionPremium`	$11.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-68.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$170.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$214.00M	USD	3 Qtrs
Deferred income taxes and tax uncertainties (NOTE 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-60.00M	USD	3 Qtrs
Deferred income taxes and tax uncertainties (NOTE 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-10.00M	USD	3 Qtrs
Impairment of long-lived assets (NOTE 12)	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$111.00M	USD	3 Qtrs
Impairment of long-lived assets (NOTE 12)	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$8.00M	USD	3 Qtrs
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.00M	USD	1 Quarter
Net gains on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.00M	USD	3 Qtrs
Net loss on disposition of discontinued operations (NOTE 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-33.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Equity method investment loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity method investment loss, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Make-whole premium on repayment of long-term debt	`MakeWholePremiumOnRepaymentOfLongTermDebt`	$11.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$175.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-38.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$34.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$25.00M	USD	3 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$13.00M	USD	3 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$6.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.00M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Proceeds from sale of business, net of cash disposed (NOTE 3)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$897.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	3 Qtrs
Cash flows provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.00M	USD	3 Qtrs
Cash flows provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$710.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$51.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$238.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$59.00M	USD	3 Qtrs
Net change in bank indebtedness	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.00M	USD	3 Qtrs
Change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-80.00M	USD	3 Qtrs
Proceeds from receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	3 Qtrs
Repayments of receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$606.00M	USD	3 Qtrs
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00M	USD	3 Qtrs
Cash flows (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$155.00M	USD	3 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Interest (including $11 million of make-whole premium in 2021)	`InterestPaidNet`	$53.00M	USD	3 Qtrs
Interest (including $11 million of make-whole premium in 2021)	`InterestPaidNet`	$44.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$17.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$18.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-25.00M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Net (gains) losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Net (gains) losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	3 Qtrs
Net (gains) losses arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.00M	USD	3 Qtrs
Change in unrecognized (gains) losses and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	1 Quarter
Change in unrecognized (gains) losses and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Change in unrecognized (gains) losses and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	3 Qtrs
Change in unrecognized (gains) losses and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	3 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$82.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-68.00M	USD	3 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	3 Qtrs
Net gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-14.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$25.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00M	USD	1 Quarter
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Change in unrecognized gains (losses) and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$238.00M	USD	3 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$59.00M	USD	3 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Stock repurchase, shares	`TreasuryStockSharesAcquired`	5.06M	shares	3 Qtrs
Stock repurchase, shares	`TreasuryStockSharesAcquired`	1.80M	shares	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$25.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time

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