XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1

Segment reporting (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Financial segment information

The following table sets forth financial information about each of the Company's business segments. Segment financial information for prior periods has been recast to conform to the current-year presentation.

			Years ended December 31
			Consumer Packaging						Industrial Paper Packaging						All Other						Corporate						Consolidated
Total Revenue
2021			2,373,583						2,578,379						768,476						—						$	5,720,438
2020			2,234,292						2,090,731						1,024,060						—						5,349,083
2019			2,213,874						2,208,871						1,078,496						—						5,501,241
Intersegment Sales1
2021			5,236						114,067						10,697						—						$	130,000
2020			4,433						99,257						7,950						—						111,640
2019			5,300						110,991						10,743						—						127,034
Sales to Unaffiliated Customers
2021			2,368,347						2,464,312						757,779						—						$	5,590,438
2020			2,229,859						1,991,474						1,016,110						—						5,237,443
2019			2,208,574						2,097,880						1,067,753						—						5,374,207
(Loss) / Income Before Income Taxes2
2021			252,824						218,345						44,195						(676,346)						$	(160,982)
2020			278,443						176,809						71,737						(271,397)						255,592
2019			207,408						244,982						73,002						(144,626)						380,766
Identifiable Assets3
2021			1,956,688						1,971,293						886,647						258,607						$	5,073,235
2020			1,926,294						1,805,388						1,018,091						527,486						5,277,259
2019			1,950,127						1,736,734						1,287,281						152,147						5,126,289
Depreciation, Depletion and Amortization4
2021			98,737						96,084						44,265						—						$	239,086
2020			109,310						94,801						51,248						—						255,359
2019			107,948						86,861						44,331						—						239,140
Capital Expenditures
2021			60,532						150,225						22,780						22,482						$	256,019
2020			59,040						87,549						24,701						22,837						194,127
2019			61,787						112,852						14,204						7,091						195,934

1 Intersegment sales are recorded at a market-related transfer price.

2 Included in Corporate above are interest expense, interest income, restructuring/asset impairment charges, property insurance settlement gains, non-operating pension costs, acquisition/divestiture-related charges, and other non-operational income and expenses associated with the following segments:

			Consumer Packaging						Industrial Paper Packaging						All Other						Corporate						Total
2021			$	4,197					$	(3,056)					$	5,343					$	669,862					$	676,346
2020			100,166						33,450						27,835						109,946						271,397
2019			40,831						5,491						1,828						96,476						144,626

			The remaining amounts reported as Corporate consist of interest expense, interest income, non-operating pension costs, and other non-operational income and expenses not associated with a particular segment.
3			Identifiable assets are those assets used by each segment in its operations. Corporate assets consist primarily of cash and cash equivalents, investments in affiliates, headquarters facilities, deferred income taxes and prepaid expenses.
4			Depreciation, depletion and amortization incurred at Corporate are allocated to the reportable segments.

Sales to unaffiliated customers and long-lived assets by geographic region

Sales to unaffiliated customers and long-lived assets by geographic region are as follows:

			2021						2020						2019
Sales to Unaffiliated Customers
United States			$	3,650,090					$	3,411,263					$	3,408,459
Europe			941,655						1,055,830						1,078,766
Canada			212,272						181,425						226,049
Asia Pacific			401,003						316,670						350,259
Other			385,418						272,255						310,674
Total			$	5,590,438					$	5,237,443					$	5,374,207
Long-lived Assets
United States			$	2,078,342					$	2,016,185					$	2,177,918
Europe			545,211						673,725						648,648
Canada			104,913						102,932						107,470
Asia Pacific			157,084						163,393						160,740
Other			68,949						51,001						64,043
Total			$	2,954,499					$	3,007,236					$	3,158,819

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration