XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Income (Expense), Net - Components of Other Income (Expense), Net (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Asset disposals and write-offs $ (5.1) $ (3.9) $ (14.4) $ (8.6)
Facilities closure and other costs [1] (1.5) (0.9) (1.6) (1.9)
Acquisition and integration related costs [2] (0.1) (0.5) (0.1) (0.8)
Insurance deductible for property damage [3] (0.5)   (0.5)  
Hexacomb working capital adjustment [4]       2.3
Other 0.4 0.6 (4.0) (0.8)
Total (10.5) (24.8) (32.2) (32.4)
Wallula, Washington Mill        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Restructuring [5] $ (3.7) (22.7) $ (11.6) (22.7)
Deridder Mill        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
DeRidder mill incident [6]   $ 2.6   $ 0.1
[1] For 2018, includes charges consisting of closure costs related to corrugated products facilities. For 2017, includes charges consisting of closure costs related to corrugated products facilities and a paper administration facility and costs related to a lump sum settlement payment of a multiemployer pension plan for one of our corrugated products facilities.
[2] Includes charges related to recent acquisitions and the integration of recent acquisitions.
[3] For 2018, includes charges for the property damage insurance deductible for a weather-related incident at one of our corrugated products facilities.
[4] Includes income related to a working capital adjustment from the April 2015 sale of our Hexacomb corrugated manufacturing operations in Europe and Mexico.
[5] Includes charges related to the discontinuation of production of uncoated free sheet and coated one-side grades at the Wallula, Washington mill in the second quarter of 2018 and the conversion of the No. 3 paper machine to a high-performance 100% virgin kraft linerboard machine.
[6] Includes the property damage and business interruption insurance recoveries and corresponding costs related to the February 2017 explosion at our DeRidder, Louisiana mill.