XML 39 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Business Segments (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Summary of Financial Information of Company's Reportable Segments

The following table presents results of operations of the Company’s reportable segments (in millions):

		United States				Canada				International				Total
Three months ended September 30, 2025
Revenue		$	527			$	53			$	54			$	634
Less:
Cost of products			407				39				43				489
Warehousing, selling and administrative expenses			92				12				8				112
Operating profit (loss)		$	28			$	2			$	3				33
Other income (expense)															(1	)
Income before income taxes														$	32
Nine months ended September 30, 2025
Revenue		$	1,529			$	163			$	169			$	1,861
Less:
Cost of products			1,177				121				135				1,433
Warehousing, selling and administrative expenses			272				36				25				333
Operating profit (loss)		$	80			$	6			$	9				95
Other income (expense)															(1	)
Income before income taxes														$	94
Three months ended September 30, 2024
Revenue		$	482			$	65			$	59			$	606
Less:
Cost of products			373				49				49				471
Warehousing, selling and administrative expenses			84				13				10				107
Impairment and other charges			—				—				5				5
Operating profit (loss)		$	25			$	3			$	(5	)			23
Other income (expense)															(1	)
Income before income taxes														$	22
Nine months ended September 30, 2024
Revenue		$	1,429			$	187			$	186			$	1,802
Less:
Cost of products			1,107				141				152				1,400
Warehousing, selling and administrative expenses			246				38				29				313
Impairment and other charges			—				—				5				5
Operating profit (loss)		$	76			$	8			$	—				84
Other income (expense)															—
Income before income taxes														$	84

The following table presents depreciation and amortization of the Company’s reportable segments (in millions):

	Three months ended September 30,								Nine months ended September 30,
	2025				2024				2025				2024
Depreciation and amortization
United States	$	10			$	7			$	30			$	21
Canada		—				1				1				2
International		1				—				1				1
Total	$	11			$	8			$	32			$	24

The following table presents property, plant and equipment, net and total assets of the Company’s reportable segments (in millions):

		September 30, 2025				December 31, 2024
Property, plant and equipment, net
United States		$	129			$	135
Canada			10				11
International			10				11
Total		$	149			$	157
Total assets
United States		$	1,345			$	1,299
Canada			174				177
International			141				145
Total		$	1,660			$	1,621

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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ 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