XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2

Note 17 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in millions)		2023				2022				2023				2022
Print		$	215			$	252			$	424			$	480
Advanced Materials and Chemicals			72				61				133				115
Brand			4				4				8				8
All Other			4				4				8				8
Consolidated total		$	295			$	321			$	573			$	611

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in millions)		2023				2022				2023				2022
Print		$	8			$	6			$	14			$	(1	)
Advanced Materials and Chemicals			11				1				11				(2	)
Brand			3				4				6				7
Total of reportable segments			22				11				31				4
All other			1				1				1				1
Depreciation and amortization			(8	)			(7	)			(16	)			(14	)
Restructuring costs and other			(5	)			—				(6	)			—
Stock based compensation			(1	)			(1	)			(5	)			(3	)
Consulting and other costs (1)			1				(3	)			11				(5	)
Idle costs (2)			(1	)			—				(1	)			(1	)
Other operating income (3)			1				—				—				—
Interest expense (3)			(11	)			(10	)			(22	)			(19	)
Pension income excluding service cost component (3)			41				27				81				57
Other (charges) income, net (3)			(3	)			1				4				(2	)
Consolidated earnings from operations before income taxes		$	37			$	19			$	78			$	18

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 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: 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 3: 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 4: 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_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration