XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
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:
|  | Three Months Ended September 30 |  | Nine Months Ended September 30
|  | 2018 |  | 2017 |  | 2018 |  | 2017
|  | (millions)
Wood Products (a) |  |  |  |  |  |  |  |
LVL |  | $ | 9.2 |  |  | $ | 10.9 |  |  | $ | 32.5 |  |  | $ | 36.2 |
I-joists |  | 8.5 |  |  | 7.9 |  |  | 26.3 |  |  | 26.7 |
Other engineered wood products |  | 7.3 |  |  | 6.1 |  |  | 19.6 |  |  | 16.5 |
Plywood and veneer |  | 82.8 |  |  | 92.4 |  |  | 266.5 |  |  | 244.0 |
Lumber |  | 20.3 |  |  | 22.9 |  |  | 70.2 |  |  | 66.4 |
Byproducts (b) |  | 23.8 |  |  | 13.7 |  |  | 68.7 |  |  | 41.0 |
Particleboard |  | 10.6 |  |  | 12.2 |  |  | 33.3 |  |  | 34.7 |
Other |  | 16.7 |  |  | 14.9 |  |  | 46.9 |  |  | 32.6 |
|  | 179.2 |  |  | 181.0 |  |  | 564.1 |  |  | 498.1 |
Building Materials Distribution |  |  |  |  |  |  |  |
Commodity |  | 554.8 |  |  | 505.6 |  |  | 1,648.0 |  |  | 1,338.4 |
General line |  | 385.8 |  |  | 354.4 |  |  | 1,093.9 |  |  | 971.7 |
Engineered wood products |  | 218.6 |  |  | 185.7 |  |  | 623.4 |  |  | 531.8 |
|  | 1,159.3 |  |  | 1,045.6 |  |  | 3,365.4 |  |  | 2,842.0 |
|  | $ | 1,338.5 |  |  | $ | 1,226.6 |  |  | $ | 3,929.5 |  |  | $ | 3,340.0 |
___________________________________
(a) | Amounts represent sales to external customers. Sales are calculated after intersegment sales eliminations to our Building Materials Distribution segment, as well as the cost of EWP rebates and sales allowances provided at various stages of the supply chain (including distributors, retail lumberyards, and professional builders). For the nine months ended September 30, 2018, approximately 73% of Wood Products' EWP sales volumes were to our Building Materials Distribution segment.
(b) | As discussed in Note 3, Revenues, prior period amounts have not been adjusted under the modified retrospective method upon adoption of ASC Topic 606, Revenue from Contracts with Customers.
Segment information [Table Text Block] | An analysis of our operations by segment is as follows:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2018 |  | 2017 |  | 2018 |  | 2017
| (thousands)
Net sales by segment |  |  |  |  |  |  |  |
Wood Products | $ | 402,672 |  |  | $ | 366,920 |  |  | $ | 1,226,146 |  |  | $ | 1,042,854 |
Building Materials Distribution | 1,159,304 |  |  | 1,045,646 |  |  | 3,365,468 |  |  | 2,842,035 |
Intersegment eliminations and other (a) | (223,464 | ) |  | (185,922 | ) |  | (662,129 | ) |  | (544,863 | )
Total net sales | $ | 1,338,512 |  |  | $ | 1,226,644 |  |  | $ | 3,929,485 |  |  | $ | 3,340,026 |
Segment operating income |  |  |  |  |  |  |
Wood Products (b) | $ | 13,929 |  |  | $ | 24,027 |  |  | $ | 76,532 |  |  | $ | 46,810 |
Building Materials Distribution | 23,504 |  |  | 39,379 |  |  | 103,605 |  |  | 93,853 |
Total segment operating income | 37,433 |  |  | 63,406 |  |  | 180,137 |  |  | 140,663 |
Unallocated corporate and other | (6,978 | ) |  | (7,308 | ) |  | (23,822 | ) |  | (20,942 | )
Income from operations | $ | 30,455 |  |  | $ | 56,098 |  |  | $ | 156,315 |  |  | $ | 119,721 |
___________________________________
(a) | Primarily represents intersegment sales from our Wood Products segment to our Building Materials Distribution segment.
(b) | Wood Products segment operating income for the three and nine months ended September 30, 2018, includes an impairment loss of $10.4 million upon classifying certain Wood Products facilities in Northeast Oregon as held for sale. For additional information, see Note 6, Assets Held For Sale.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=115929826&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://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=115929826&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=115929826&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=108376223&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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: 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=115929826&loc=d3e8906-108599 + 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