10-Q Filing

Domtar CORP CIK: 1381531 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028111`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ufs-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 103 Cash Flow Statement 61 Stockholders Equity 47

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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents, including restricted cash of nil and $250	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of nil and $250	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, less allowances of $4 and $4	`AccountsReceivableNetCurrent`	$463.00M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Receivables, less allowances of $4 and $4	`AccountsReceivableNetCurrent`	$527.00M	USD	Point-in-time
Inventories (NOTE 8)	`InventoryNet`	$648.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$51.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$59.00M	USD	Point-in-time
Income and other taxes receivable	`IncomeTaxesReceivable`	$51.00M	USD	Point-in-time
Assets held for sale (NOTE 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$287.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	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`	$51.00M	USD	Point-in-time
Operating lease right-of-use assets (NOTE 9)	`OperatingLeaseRightOfUseAsset`	$48.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$291.00M	USD	Point-in-time
Total assets	`Assets`	$4.85B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$543.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$36.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$11.00M	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`	$18.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Long-term debt due within one year (NOTE 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$259.00M	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`	$672.00M	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Long-term debt (NOTE 11)	`LongTermDebtAndCapitalLeaseObligations`	$1.64B	USD	Point-in-time
Operating lease liabilities (NOTE 9)	`OperatingLeaseLiabilityNoncurrent`	$36.00M	USD	Point-in-time
Operating lease liabilities (NOTE 9)	`OperatingLeaseLiabilityNoncurrent`	$33.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$525.00M	USD	Point-in-time
Deferred income taxes and other	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$498.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$184.00M	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
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$34.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-40.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	2 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-8.00M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net earnings (loss), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-3.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$881.00M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.71B	USD	2 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.47B	USD	2 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	2 Qtrs
Cost of sales, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$719.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Closure and restructuring costs (NOTE 10)	`RestructuringCharges`	$7.00M	USD	1 Quarter
Closure and restructuring costs (NOTE 10)	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$25.00M	USD	2 Qtrs
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$12.00M	USD	1 Quarter
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$5.00M	USD	1 Quarter
Asset conversion costs (NOTE 10)	`AssetConversionCharges`	$13.00M	USD	2 Qtrs
Transaction costs (NOTE 4)	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	USD	2 Qtrs
Transaction costs (NOTE 4)	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Transaction costs (NOTE 4)	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	USD	1 Quarter
Transaction costs (NOTE 4)	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	2 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	2 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$2.01B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$1.75B	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$868.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$91.00M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$39.00M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-26.00M	USD	2 Qtrs
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.00M	USD	2 Qtrs
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.00M	USD	1 Quarter
Non-service components of net periodic benefit cost (NOTE 6)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax expense (NOTE 7)	`IncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$56.00M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$46.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.00M	USD	2 Qtrs
Earnings from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00M	USD	1 Quarter
Earnings from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Earnings from discontinued operations, net of taxes (NOTE 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Net (losses) gains arising during the period, net of tax of $2 and $(3), respectively (2021 $(5) and $(8), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$10.00M	USD	2 Qtrs
Net (losses) gains arising during the period, net of tax of $2 and $(3), respectively (2021 $(5) and $(8), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Net (losses) gains arising during the period, net of tax of $2 and $(3), respectively (2021 $(5) and $(8), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$27.00M	USD	2 Qtrs
Net (losses) gains arising during the period, net of tax of $2 and $(3), respectively (2021 $(5) and $(8), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Less: Reclassification adjustment for gains included in net earnings, net of tax of $2 and $2, respectively (2021 $3 and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$6.00M	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net earnings, net of tax of $2 and $2, respectively (2021 $3 and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$12.00M	USD	1 Quarter
Less: Reclassification adjustment for gains included in net earnings, net of tax of $2 and $2, respectively (2021 $3 and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$14.00M	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net earnings, net of tax of $2 and $2, respectively (2021 $3 and $2, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(4) and $(4), respectively (2021 $(7) and $(8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(4) and $(4), respectively (2021 $(7) and $(8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(4) and $(4), respectively (2021 $(7) and $(8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax of $(4) and $(4), respectively (2021 $(7) and $(8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$122.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$8.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$74.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$117.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$127.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-6.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties (NOTE 7)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-4.00M	USD	2 Qtrs
Impairment of long-lived assets (NOTE 10)	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$7.00M	USD	2 Qtrs
Net loss on disposition of discontinued operations (NOTE 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.00M	USD	1 Quarter
Net loss on disposition of discontinued operations (NOTE 3)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-33.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Make-whole premium on repayment of long-term debt	`MakeWholePremiumOnRepaymentOfLongTermDebt`	$11.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$137.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-8.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$12.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxes`	$36.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$8.00M	USD	2 Qtrs
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	`DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense`	$23.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.00M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash disposed (NOTE 3)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$237.00M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash disposed (NOTE 3)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$897.00M	USD	2 Qtrs
Cash flows provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$776.00M	USD	2 Qtrs
Cash flows provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$223.00M	USD	2 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00M	USD	2 Qtrs
Issuance of long-term debt, net of debt issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$127.00M	USD	2 Qtrs
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$374.00M	USD	2 Qtrs
Repayments of long-term debt, including make-whole premium	`RepaymentsOfLongTermDebt`	$606.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.00M	USD	2 Qtrs
Cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-829.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-96.00M	USD	2 Qtrs
Impact of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.00M	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`	$286.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$58.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-8.00M	USD	2 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings loss, net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax`	$-3.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	2 Qtrs
Change in unrecognized (losses) gains and prior service cost related to pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	2 Qtrs
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$10.00M	USD	2 Qtrs
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$27.00M	USD	2 Qtrs
Net losses arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Less: Reclassification adjustment for gains included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$6.00M	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$12.00M	USD	1 Quarter
Less: Reclassification adjustment for gains included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$14.00M	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Change in unrecognized gains and prior service cost related to pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$223.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time

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