XML 58 R13.htm IDEA: XBRL DOCUMENT
v3.19.3

Discontinued Operations | 9 Months Ended
--- | ---
Sep. 30, 2019
Discontinued Operations and Disposal Groups [Abstract] |
Discontinued Operations | Discontinued Operations The Company's former paper mill in San Pedro, Philippines has been reported as a discontinued operation since 2013. This operation was previously presented as a component of the EP segment. The physical assets at the Philippines paper mill were sold during the fourth quarter of 2013, and the Company is currently exploring options to sell or lease its remaining net assets. For all periods presented, results of this operation have been removed from each individual line within the statements of income and the operating activities section of the statements of cash flow. In each case, a separate line has been added for the net results of discontinued operations. Included in Other current assets, Other assets and Accrued expenses and Other current liabilities within the condensed consolidated balance sheet are the following major classes of assets and liabilities, respectively, associated with the discontinued operations ($ in millions):
| September 30, 2019 |  | December 31, 2018
Assets of discontinued operations: |  |  |
Current assets | $ | 0.8 |  |  | $ | 0.8 |
Other assets | 1.2 |  |  | 1.2 |
Liabilities of discontinued operations: |  |  |  |
Current liabilities | 0.1 |  |  | 0.1 |
Summary financial results of discontinued operations were as follows ($ in millions):
| Three Months Ended |  | Nine Months Ended
| September 30, 2019 |  | September 30, 2018 |  | September 30, 2019 |  | September 30, 2018
Net sales | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other income (expense) | — |  |  | 0.1 |  |  | — |  |  | (0.3 | )
Loss from discontinued operations before income taxes | — |  |  | 0.1 |  |  | — |  |  | (0.3 | )
Income tax (provision) benefit | — |  |  | — |  |  | — |  |  | — |
Loss from discontinued operations | — |  |  | 0.1 |  |  | — |  |  | (0.3 | )

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

X
- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2122178 + Details
Name: | us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration