XML 30 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Segment Reporting Information [Line Items]    
Trade sales $ 1,431,300,000 [1] $ 755,200,000
Net sales 1,431,325,000 755,207,000
Operating income (loss) 160,908,000 [1] 106,000,000
Interest expense, net (20,791,000) [1] (9,251,000)
Income before taxes 140,117,000 [1] 96,749,000
DeRidder restructuring 1,101,000 [2] 0
Integration-related costs 4,096,000 [3] 0
Class action lawsuit settlement 17,600,000 [4] 0
Packaging
   
Segment Reporting Information [Line Items]    
Trade sales 1,095,600,000 [1] 755,200,000
Operating income (loss) 170,700,000 [1],[5] 117,900,000
DeRidder restructuring 4,000,000 [2]  
Paper
   
Segment Reporting Information [Line Items]    
Trade sales 309,300,000 [1]  
Operating income (loss) 27,700,000 [1],[6]  
Corporate and Other
   
Segment Reporting Information [Line Items]    
Trade sales 26,400,000 [1] 0
Operating income (loss) (37,500,000) [1],[7] (11,900,000)
Class action lawsuit settlement 17,600,000 [3]  
Intersegment Eliminations
   
Segment Reporting Information [Line Items]    
Intersegment sales 0 [1] 0
Intersegment Eliminations | Packaging
   
Segment Reporting Information [Line Items]    
Intersegment sales 1,800,000 [1] 0
Intersegment Eliminations | Paper
   
Segment Reporting Information [Line Items]    
Intersegment sales 0 [1]  
Intersegment Eliminations | Corporate and Other
   
Segment Reporting Information [Line Items]    
Intersegment sales 37,700,000 [1] 0
Intersegment Eliminations | Intersegment Eliminations
   
Segment Reporting Information [Line Items]    
Intersegment sales (39,500,000) [1]  
Operating Segments
   
Segment Reporting Information [Line Items]    
Net sales 1,431,300,000 [1] 755,200,000
Operating Segments | Packaging
   
Segment Reporting Information [Line Items]    
Net sales 1,097,400,000 [1] 755,200,000
Operating Segments | Paper
   
Segment Reporting Information [Line Items]    
Net sales 309,300,000 [1]  
Operating Segments | Corporate and Other
   
Segment Reporting Information [Line Items]    
Net sales 64,100,000 [1] 0
Operating Segments | Intersegment Eliminations
   
Segment Reporting Information [Line Items]    
Net sales (39,500,000) [1]  
Cost of Sales | Packaging
   
Segment Reporting Information [Line Items]    
DeRidder restructuring 2,900,000 [2]  
Other Expense, Net | Packaging
   
Segment Reporting Information [Line Items]    
DeRidder restructuring 1,100,000 [2]  
Boise Inc. | Paper
   
Segment Reporting Information [Line Items]    
Integration-related costs 700,000 [3]  
Boise Inc. | Corporate and Other
   
Segment Reporting Information [Line Items]    
Integration-related costs $ 3,400,000 [3]  
[1] On October 25, 2013, we acquired Boise. Our first quarter 2014 results include Boise for the full period.
[2] Costs relate primarily to our plans to convert the Number 3 newsprint machine at our DeRidder, Louisiana, mill to produce lightweight linerboard and corrugating medium and exit the newsprint business in mid-September 2014.
[3] The three months ended March 31, 2014, includes Boise acquisition integration-related costs, primarily for employee severance, professional fees, and other costs.
[4] The three months ended March 31, 2014, includes $17.6 million of costs accrued for the settlement of the Kleen Products LLC v Packaging Corp. of America et al class action lawsuit. See Note 18, Commitments, Guarantees, Indemnifications and Legal Proceedings, for more information.
[5] Includes costs related primarily to our plans to convert the Number 3 newsprint machine at our DeRidder, Louisiana, mill to produce lightweight linerboard and corrugating medium and to exit the newsprint business in mid-September 2014. The three months ended March 31, 2014, included $4.0 million of restructuring charges, of which $2.9 million were recorded in "Cost of sales" and $1.1 million were recorded in "Other expense, net".
[6] Includes $0.7 million of Boise acquisition integration-related costs, primarily for employee severance, professional fees, and other costs. These costs are recorded in "Other expense, net".
[7] Includes $3.4 million of Boise acquisition integration-related costs and $17.6 million of costs accrued for the settlement of the Kleen Products LLC v Packaging Corp. of America et al class action lawsuit. See Note 18, Commitments, Guarantees, Indemnifications and Legal Proceedings, for more information.