XML 26 R19.htm IDEA: XBRL DOCUMENT
v3.25.1

Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2025
Accrued Liabilities [Abstract] |
Accrued Liabilities | 10. Accrued Liabilities The components of accrued liabilities were as follows (dollars in millions):
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Compensation and benefits |  | $ | 101.2 |  |  | $ | 168.5 |
DeRidder litigation and other litigation (a) |  |  | 59.2 |  |  |  | 96.2 |
Customer rebates and other credits |  |  | 31.3 |  |  |  | 33.9 |
Medical insurance and workers’ compensation |  |  | 29.6 |  |  |  | 29.1 |
Franchise, property, sales and use taxes |  |  | 23.8 |  |  |  | 18.7 |
Severance, retention, and relocation |  |  | 4.6 |  |  |  | 3.4 |
Environmental liabilities and asset retirement obligations |  |  | 3.1 |  |  |  | 3.2 |
Other |  |  | 9.7 |  |  |  | 9.9 |
Total |  | $ | 262.5 |  |  | $ | 362.9 |
(a) On April 24, 2024, a jury for the remaining DeRidder mill lawsuit that was tried in the U.S. District Court for the Middle District of Louisiana awarded plaintiffs compensatory damages plus interest. During the fourth quarter of 2024, the Company, certain of its insurers, and the plaintiffs agreed to settle the matter for $59.2 million. For more information, see Note 19, Commitments, Guarantees, Indemnifications, and Legal Proceedings, of the Notes to Consolidated Financial Statements in “Part II, Item 8. Financial Statements and Supplementary Data” of our 2024 Annual Report on Form 10-K. This amount was included in the Consolidated Balance Sheet as of both March 31, 2025 and December 31, 2024. The remaining balance as of December 31, 2024 relates to other settlement amounts that were fully insured and paid out during the first quarter of 2025.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration