XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Segment Reporting [Abstract] |
Sales by product line [Table Text Block] | Wood Products and Building Materials Distribution segment sales to external customers, including related parties, by product line are as follows:
|  | Year Ended December 31
|  | 2017 |  | 2016 |  | 2015
|  | (millions)
Wood Products |  |  |  |  |  |
Engineered wood products |  | $ | 102.7 |  |  | $ | 154.4 |  |  | $ | 127.2 |
Plywood and veneer |  | 324.4 |  |  | 316.8 |  |  | 385.5 |
Lumber |  | 87.6 |  |  | 87.2 |  |  | 96.5 |
Byproducts |  | 53.2 |  |  | 56.0 |  |  | 62.0 |
Particleboard |  | 46.0 |  |  | 49.3 |  |  | 51.6 |
Other |  | 44.4 |  |  | 19.9 |  |  | 19.5 |
|  | 658.3 |  |  | 683.6 |  |  | 742.3 |
Building Materials Distribution |  |  |  |  |  |
Commodity |  | 1,808.2 |  |  | 1,503.0 |  |  | 1,343.4 |
General line |  | 1,269.5 |  |  | 1,141.9 |  |  | 1,037.8 |
Engineered wood products |  | 696.0 |  |  | 582.3 |  |  | 509.9 |
|  | 3,773.7 |  |  | 3,227.2 |  |  | 2,891.1 |
|  | $ | 4,432.0 |  |  | $ | 3,910.8 |  |  | $ | 3,633.4 |
Segment information [Table Text Block] | An analysis of our operations by segment is as follows:
| Year Ended December 31
| 2017 |  | 2016 |  | 2015
| (thousands)
Net sales by segment |  |  |  |  |
Wood Products | $ | 1,373,760 |  |  | $ | 1,280,415 |  |  | $ | 1,282,113 |
Building Materials Distribution | 3,773,810 |  |  | 3,227,207 |  |  | 2,891,302 |
Intersegment eliminations and other (a) | (715,579 | ) |  | (596,407 | ) |  | (540,000 | )
Total net sales | $ | 4,431,991 |  |  | $ | 3,911,215 |  |  | $ | 3,633,415 |
Segment operating income |  |  |  |  |
Wood Products | $ | 53,629 |  |  | $ | 25,929 |  |  | $ | 64,221 |
Building Materials Distribution | 116,760 |  |  | 84,359 |  |  | 60,751 |
Total segment operating income | 170,389 |  |  | 110,288 |  |  | 124,972 |
Unallocated corporate costs | (29,236 | ) |  | (30,710 | ) |  | (21,783 | )
Income from operations | $ | 141,153 |  |  | $ | 79,578 |  |  | $ | 103,189 |
Depreciation and amortization |  |  |  |  |
Wood Products | $ | 63,115 |  |  | $ | 57,521 |  |  | $ | 43,272 |
Building Materials Distribution | 15,504 |  |  | 13,762 |  |  | 11,937 |
Corporate | 1,760 |  |  | 1,564 |  |  | 369 |
Total depreciation and amortization | $ | 80,379 |  |  | $ | 72,847 |  |  | $ | 55,578 |
Capital expenditures |  |  |  |  |
Wood Products (b) | $ | 54,600 |  |  | $ | 282,403 |  |  | $ | 68,757 |
Building Materials Distribution | 19,301 |  |  | 15,846 |  |  | 14,509 |
Corporate | 1,549 |  |  | 1,234 |  |  | 4,260 |
Total capital expenditures | $ | 75,450 |  |  | $ | 299,483 |  |  | $ | 87,526 |
__________________
(a) | Primarily represents intersegment sales from our Wood Products segment to our Building Materials Distribution segment.
(b) | Capital spending in 2016 for Wood Products includes $215.9 million for the acquisition of two EWP facilities.
| December 31
| 2017 |  | 2016
| (thousands)
Assets |  |  |
Wood Products | $ | 783,533 |  |  | $ | 781,672 |
Building Materials Distribution | 635,208 |  |  | 548,114 |
Corporate | 188,452 |  |  | 109,411 |
Total assets | $ | 1,607,193 |  |  | $ | 1,439,197 |

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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