10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-018014 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ufs-10q_20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashCurrent
|
$250.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash of nil and $250 |
CashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash of nil and $250 |
CashAndCashEquivalentsAtCarryingValue
|
$286.00M | 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 outstanding |
CommonStockSharesOutstanding
|
100.00 | shares | Point-in-time |
| Receivables, less allowances of $4 and $4 |
AccountsReceivableNetCurrent
|
$490.00M | USD | Point-in-time |
| Common Stock, Shares outstanding |
CommonStockSharesOutstanding
|
100.00 | shares | Point-in-time |
| Receivables, less allowances of $4 and $4 |
AccountsReceivableNetCurrent
|
$463.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.00 | shares | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$663.00M | USD | Point-in-time |
| Inventories (NOTE 8) |
InventoryNet
|
$680.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$44.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$52.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$61.00M | USD | Point-in-time |
| Income and other taxes receivable |
IncomeTaxesReceivable
|
$59.00M | USD | Point-in-time |
| Assets held for sale (NOTE 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$287.00M | USD | Point-in-time |
| Assets held for sale (NOTE 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$330.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Operating lease right-of-use assets (NOTE 9) |
OperatingLeaseRightOfUseAsset
|
$48.00M | USD | Point-in-time |
| Operating lease right-of-use assets (NOTE 9) |
OperatingLeaseRightOfUseAsset
|
$51.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$207.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$219.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$273.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$295.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.85B | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$543.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$550.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$11.00M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$14.00M | USD | Point-in-time |
| Operating lease liabilities due within one year (NOTE 9) |
OperatingLeaseLiabilityCurrent
|
$19.00M | USD | Point-in-time |
| Operating lease liabilities due within one year (NOTE 9) |
OperatingLeaseLiabilityCurrent
|
$19.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$259.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.00M | USD | Point-in-time |
| Liabilities held for sale (NOTE 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$43.00M | USD | Point-in-time |
| Liabilities held for sale (NOTE 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$63.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$895.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$633.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.68B | USD | Point-in-time |
| Operating lease liabilities (NOTE 9) |
OperatingLeaseLiabilityNoncurrent
|
$36.00M | USD | Point-in-time |
| Operating lease liabilities (NOTE 9) |
OperatingLeaseLiabilityNoncurrent
|
$35.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$525.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$523.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$213.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$216.00M | USD | Point-in-time |
| Commitments and contingencies (NOTE 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (NOTE 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.00M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-40.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$871.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Net (losses) gains arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings (loss), net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax
|
$1.00M | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$751.00M | USD | 1 Quarter |
| Cost of sales, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$832.00M | 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
|
$50.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| Impairment of long-lived assets (NOTE 10) |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Closure and restructuring costs (NOTE 10) |
RestructuringCharges
|
$3.00M | USD | 1 Quarter |
| Asset conversion costs (NOTE 10) |
AssetConversionCharges
|
$13.00M | USD | 1 Quarter |
| Asset conversion costs (NOTE 10) |
AssetConversionCharges
|
$8.00M | USD | 1 Quarter |
| Transaction costs (NOTE 4) |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Other operating loss (income), net |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Other operating loss (income), net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$880.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$985.00M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-21.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-15.00M | USD | 1 Quarter |
| Non-service components of net periodic benefit cost (NOTE 6) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.00M | USD | 1 Quarter |
| Non-service components of net periodic benefit cost (NOTE 6) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-9.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.00M | USD | 1 Quarter |
| Income tax expense (benefit) (NOTE 7) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax expense (benefit) (NOTE 7) |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$10.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-15.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (NOTE 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (NOTE 3) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax of $(5) (2021 $(3)) |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax of $(5) (2021 $(3)) |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net earnings (loss), net of tax of nil (2021 $(1)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net earnings (loss), net of tax of nil (2021 $(1)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of nil (2021 $(1)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$84.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.00M | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
$66.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
$64.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties (NOTE 7) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties (NOTE 7) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Impairment of long-lived assets (NOTE 10) |
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 |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$68.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-15.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.00M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxes
|
$5.00M | USD | 1 Quarter |
| Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense |
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense
|
$7.00M | 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 |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.00M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash disposed (NOTE 3) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$897.00M | USD | 1 Quarter |
| Cash flows (used for) provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$846.00M | USD | 1 Quarter |
| Cash flows (used for) provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00M | USD | 1 Quarter |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$223.00M | USD | 1 Quarter |
| Net change in bank indebtedness |
ProceedsFromRepaymentsOfBankOverdrafts
|
$4.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of debt issue costs |
ProceedsFromIssuanceOfLongTermDebt
|
$127.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$372.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$294.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-516.00M | USD | 1 Quarter |
| Cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-232.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$363.00M | USD | 1 Quarter |
| Impact of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$309.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$671.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.00M | 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
|
$671.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$18.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-7.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings loss, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings loss, net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax
|
$1.00M | USD | 1 Quarter |
| Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Stock-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax of $(5) (2021 $(3)) |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net gains arising during the period, net of tax of $(5) (2021 $(3)) |
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net earnings (loss), net of tax of nil (2021 $(1)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net earnings (loss), net of tax of nil (2021 $(1)) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | 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 |
| Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$223.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.