10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001856485-23-000015 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | syl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.50M | shares | Point-in-time |
| Cash and temporary investments |
CashCashEquivalentsAndShortTermInvestments
|
$191.00M | USD | Point-in-time |
| Cash and temporary investments |
CashCashEquivalentsAndShortTermInvestments
|
$360.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$441.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$450.00M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
42.60M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
42.60M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.60M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$30.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$33.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$364.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$506.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Plants, Properties and Equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$938.00M | USD | Point-in-time |
| Plants, Properties and Equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$817.00M | USD | Point-in-time |
| Forestlands |
Forestlands
|
$340.00M | USD | Point-in-time |
| Forestlands |
Forestlands
|
$322.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$133.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.00M | USD | Point-in-time |
| Right of Use Assets |
OperatingLeaseRightOfUseAsset
|
$35.00M | USD | Point-in-time |
| Right of Use Assets |
OperatingLeaseRightOfUseAsset
|
$37.00M | USD | Point-in-time |
| Deferred Charges and Other Assets |
DeferredCostsAndOtherAssetsNoncurrent
|
$165.00M | USD | Point-in-time |
| Deferred Charges and Other Assets |
DeferredCostsAndOtherAssetsNoncurrent
|
$141.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.80B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$409.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$453.00M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$29.00M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$104.00M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$53.00M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$81.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$160.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$165.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$728.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$726.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.00B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$954.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$183.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$198.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$118.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$130.00M | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $1 par value, 200.0 shares authorized, 44.5 shares and 44.2 shares issued and 42.6 shares and 42.6 shares outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$44.00M | USD | Point-in-time |
| Common stock $1 par value, 200.0 shares authorized, 44.5 shares and 44.2 shares issued and 42.6 shares and 42.6 shares outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$44.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$32.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$25.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$887.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$760.00M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 1.9 shares and 1.6 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$97.00M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 1.9 shares and 1.6 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$82.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$678.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$331.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$790.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$182.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.80B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$959.00M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$821.00M | USD | 1 Quarter |
| Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$620.00M | USD | 1 Quarter |
| Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$688.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$82.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| Depreciation, amortization and cost of timber harvested |
DepreciationDepletionAndAmortization
|
$35.00M | USD | 1 Quarter |
| Depreciation, amortization and cost of timber harvested |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 1 Quarter |
| Taxes other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$6.00M | USD | 1 Quarter |
| Taxes other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$6.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$-17.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$-7.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$55.00M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$97.00M | USD | 1 Quarter |
| Discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-29.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$97.00M | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.28 | USD | 1 Quarter |
| Earnings from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | 1 Quarter |
| Discontinued operations, net of taxes, basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of taxes, basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.66 | USD | 1 Quarter |
| Net earnings (loss), basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Net earnings (loss), basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.25 | USD | 1 Quarter |
| Earnings from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.25 | USD | 1 Quarter |
| Discontinued operations, net of taxes, diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of taxes, diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.66 | USD | 1 Quarter |
| Net earnings (loss), diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Net earnings (loss), diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$55.00M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$97.00M | USD | 1 Quarter |
| Depreciation, amortization and cost of timber harvested |
DepreciationDepletionAndAmortization
|
$35.00M | USD | 1 Quarter |
| Depreciation, amortization and cost of timber harvested |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit), net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit), net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-16.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-82.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$81.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-100.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$44.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$63.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$92.00M | USD | 1 Quarter |
| Invested in capital projects |
PaymentsForCapitalImprovements
|
$16.00M | USD | 1 Quarter |
| Invested in capital projects |
PaymentsForCapitalImprovements
|
$61.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-228.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS, NET |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS, NET |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-228.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$427.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Reduction of debt |
RepaymentsOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Reduction of debt |
RepaymentsOfLongTermDebt
|
$407.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-39.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-39.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00M | USD | 1 Quarter |
| Change in Cash Included in Assets Held for Sale |
CashIncludedInHeldForSaleIncreaseDecrease
|
$-46.00M | USD | 1 Quarter |
| Change in Cash Included in Assets Held for Sale |
CashIncludedInHeldForSaleIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in Cash and Temporary Investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.00M | USD | 1 Quarter |
| Change in Cash and Temporary Investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.00M | USD | 1 Quarter |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.00M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.00M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.00M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.00M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.00M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.00M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.00M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension and postretirement loss, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Amortization of pension and postretirement loss, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$97.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-12.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Amortization of pension and postretirement loss (less taxes of $0 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net earnings, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Amortization of pension and postretirement loss (less taxes of $0 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.00M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$99.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period (less taxes of $0 and $(12)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$29.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period (less taxes of $0 and $(12)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings (less taxes of $2 and $3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings (less taxes of $2 and $3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$121.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$130.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.