10-Q Filing

SYLVAMO CORP CIK: 1856485 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001856485-24-000015`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	syl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 44 Cash Flow Statement 96 Comprehensive Income 40

Balance Sheet 144 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, 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 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`	44.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$220.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$220.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$149.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$149.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$60.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$60.00M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.20M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.40M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	41.40M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$60.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$60.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$413.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$413.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.50M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$428.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$428.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$27.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$27.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$35.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$35.00M	USD	Point-in-time
Inventories	`InventoryNet`	$407.00M	USD	Point-in-time
Inventories	`InventoryNet`	$407.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.00B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.00B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$986.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$986.00M	USD	Point-in-time
Forestlands	`Forestlands`	$364.00M	USD	Point-in-time
Forestlands	`Forestlands`	$364.00M	USD	Point-in-time
Forestlands	`Forestlands`	$385.00M	USD	Point-in-time
Forestlands	`Forestlands`	$385.00M	USD	Point-in-time
Goodwill	`Goodwill`	$139.00M	USD	Point-in-time
Goodwill	`Goodwill`	$139.00M	USD	Point-in-time
Goodwill	`Goodwill`	$134.00M	USD	Point-in-time
Goodwill	`Goodwill`	$134.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$64.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$64.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$113.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$113.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$165.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$165.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$649.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$649.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$695.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$695.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$931.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$931.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$921.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$921.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$189.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$189.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$158.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$158.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value, 200.0 shares authorized, 44.9 shares and 44.5 shares issued and 41.4 shares and 41.2 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1 par value, 200.0 shares authorized, 44.9 shares and 44.5 shares issued and 41.4 shares and 41.2 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1 par value, 200.0 shares authorized, 44.9 shares and 44.5 shares issued and 41.4 shares and 41.2 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Common stock $1 par value, 200.0 shares authorized, 44.9 shares and 44.5 shares issued and 41.4 shares and 41.2 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$45.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$48.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$48.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$54.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$54.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.06B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.06B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.06B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.06B	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.5 shares and 3.3 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$170.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.5 shares and 3.3 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$170.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.5 shares and 3.3 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$158.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 3.5 shares and 3.3 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$158.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$678.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$678.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$790.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$790.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$889.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$889.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$901.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$901.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$941.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$941.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$670.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$670.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$716.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$716.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$35.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$35.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$39.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$39.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.00M	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`	$-7.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	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`	$2.28	USD	1 Quarter
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	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`	$2.25	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$43.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$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`	$35.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$39.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$39.00M	USD	1 Quarter
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	1 Quarter
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	1 Quarter
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	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`	$7.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-82.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-82.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$27.00M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$27.00M	USD	1 Quarter
Invested in capital projects	`PaymentsForCapitalImprovements`	$60.00M	USD	1 Quarter
Invested in capital projects	`PaymentsForCapitalImprovements`	$60.00M	USD	1 Quarter
Invested in capital projects	`PaymentsForCapitalImprovements`	$61.00M	USD	1 Quarter
Invested in capital projects	`PaymentsForCapitalImprovements`	$61.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$427.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$427.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	1 Quarter
Reduction of debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	1 Quarter
Reduction of debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	1 Quarter
Reduction of debt	`RepaymentsOfLongTermDebt`	$407.00M	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`	$10.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	1 Quarter
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.00M	USD	1 Quarter
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.00M	USD	1 Quarter
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.00M	USD	1 Quarter
Change in Cash, Temporary Investments and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.00M	USD	1 Quarter
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$43.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Amortization of pension and postretirement loss (less taxes of $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of pension and postretirement loss (less taxes of $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of pension and postretirement loss (less taxes of $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	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`	$2.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of $1 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of $1 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of $1 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of $1 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $1 and $2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $1 and $2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $1 and $2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $1 and $2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	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`	$33.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$130.00M	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.