XML 72 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9

Segment Information (Details) (USD $)
In Millions, unless otherwise specified

3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Segment Reporting Information [Line Items]

Number of reportable segments

3us-gaap_NumberOfReportableSegments

Trade sales

$ 1,425.7us-gaap_SalesRevenueGoodsNet

$ 1,431.3us-gaap_SalesRevenueGoodsNet

Net sales

1,425.7us-gaap_SalesRevenueNet

1,431.3us-gaap_SalesRevenueNet

Operating income (loss)

157.1us-gaap_OperatingIncomeLoss

160.9us-gaap_OperatingIncomeLoss

Interest expense, net

(19.2)us-gaap_InterestIncomeExpenseNonoperatingNet

^[1]

(20.8)us-gaap_InterestIncomeExpenseNonoperatingNet

^[1]

Income before taxes

137.9us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

140.1us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Class action lawsuit settlement

0us-gaap_GainLossRelatedToLitigationSettlement

17.6us-gaap_GainLossRelatedToLitigationSettlement

^[2]

Patronage Refunds

4.1us-gaap_PatronageRefunds

0.8us-gaap_PatronageRefunds

Packaging

Segment Reporting Information [Line Items]

Trade sales

1,097.9us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

1,095.6us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

Operating income (loss)

141.1us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

^[3]

170.7us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

^[3]

Paper

Segment Reporting Information [Line Items]

Trade sales

297.3us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

309.3us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

Operating income (loss)

35.6us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

27.7us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

^[4]

Corporate and Other

Segment Reporting Information [Line Items]

Trade sales

30.5us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

26.4us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

Operating income (loss)

(19.6)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

^[5]

(37.5)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

^[5]

Class action lawsuit settlement

(17.6)us-gaap_GainLossRelatedToLitigationSettlement
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

Intersegment Eliminations

Segment Reporting Information [Line Items]

Intersegment sales

0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember

0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember

Intersegment Eliminations | Packaging

Segment Reporting Information [Line Items]

Intersegment sales

1.4us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

1.8us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

Intersegment Eliminations | Paper

Segment Reporting Information [Line Items]

Intersegment sales

0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

Intersegment Eliminations | Corporate and Other

Segment Reporting Information [Line Items]

Intersegment sales

30.5us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

37.7us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

Operating Segments

Segment Reporting Information [Line Items]

Net sales

1,425.7us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember

1,431.3us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember

Operating Segments | Packaging

Segment Reporting Information [Line Items]

Net sales

1,099.3us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

1,097.4us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

Operating Segments | Paper

Segment Reporting Information [Line Items]

Net sales

297.3us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

309.3us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

Operating Segments | Corporate and Other

Segment Reporting Information [Line Items]

Net sales

61.0us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

64.1us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

Segment Reconciling Items

Segment Reporting Information [Line Items]

Intersegment sales

(31.9)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember

(39.5)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember

Net sales

(31.9)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember

(39.5)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember

DeRidder Restructuring Charges | Cost of Sales | Packaging

Segment Reporting Information [Line Items]

Operating income (loss)

(10.3)us-gaap_OperatingIncomeLoss
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
/ pkg_NonrecurringActivityAxis
= us-gaap_RestructuringChargesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

(4.0)us-gaap_OperatingIncomeLoss
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
/ pkg_NonrecurringActivityAxis
= us-gaap_RestructuringChargesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

Boise Inc. | Integration-Related and Other Costs | Other Expense, Net | Packaging

Segment Reporting Information [Line Items]

Operating income (loss)

(0.9)us-gaap_OperatingIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= pkg_BoiseInc.Member
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
/ pkg_NonrecurringActivityAxis
= pkg_IntegrationRelatedandOtherCostsMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PackagingMember

Boise Inc. | Integration-Related and Other Costs | Other Expense, Net | Paper

Segment Reporting Information [Line Items]

Operating income (loss)

(0.7)us-gaap_OperatingIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= pkg_BoiseInc.Member
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
/ pkg_NonrecurringActivityAxis
= pkg_IntegrationRelatedandOtherCostsMember
/ us-gaap_StatementBusinessSegmentsAxis
= pkg_PaperMember

Boise Inc. | Integration-Related and Other Costs | Other Expense, Net | Corporate and Other

Segment Reporting Information [Line Items]

Operating income (loss)

$ (2.6)us-gaap_OperatingIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= pkg_BoiseInc.Member
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
/ pkg_NonrecurringActivityAxis
= pkg_IntegrationRelatedandOtherCostsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

$ (3.4)us-gaap_OperatingIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= pkg_BoiseInc.Member
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
/ pkg_NonrecurringActivityAxis
= pkg_IntegrationRelatedandOtherCostsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember

[1]	During the three months ended March 31, 2015 and 2014, we received an interest rebate on a portion of our bank debt, reducing our interest expense $4.1 million and $0.8 million, respectively.
[2]	The three months ended March 31, 2014, includes $17.6 million of costs for the settlement of the Kleen Products LLC v Packaging Corp. of America et al class action lawsuit.
[3]	The three months ended March 31, 2015 and 2014, include $10.3 million and $4.0 million, respectively, of restructuring charges at our mill in DeRidder, Louisiana. The restructuring charges primarily related to accelerated depreciation and were mostly recorded in "Cost of sales". The three months ended March 31, 2015, includes $0.9 million of Boise acquisition integration-related and other costs, mostly recorded in "Other expense, net".
[4]	Includes $0.7 million of Boise acquisition integration-related costs, recorded in "Other expense, net".
[5]	cludes $2.6 million and $3.4 million, respectively, of Boise acquisition integration-related and other costs, mostly recorded in "Other expense, net".

X

- Definition

Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

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X

- Definition

This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.

+ References

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-Publisher FASB

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X

- Definition

The net amount of nonoperating interest income (expense).

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X

- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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X

- Definition

The net result for the period of deducting operating expenses from operating revenues.

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X

- Definition

The amount of earnings distributed to patrons of the cooperative.

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- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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- Definition

Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.

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- Definition

Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.

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