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Note 17 - Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Financial Asset Information by Reportable Segment | Segment Revenues, Operational EBITDA and Consolidated (Loss) Earnings from Continuing Operations Before Income Taxes
| Three Months Ended |
| March 31, |
| 2025 |  |  | 2024 |
(in millions) |  |  |  |  |
Print: |  |  |  |  |
Revenues from external customers | $ | 165 |  |  | $ | 182 |
Cost of revenues |  | 137 |  |  |  | 145 |
Selling, general and administrative expenses |  | 33 |  |  |  | 32 |
Research and development expenses |  | 4 |  |  |  | 5 |
Operational EBITDA |  | (9 | ) |  |  | — |
Advanced Materials and Chemicals: |  |  |  |  |
Revenues from external customers |  | 74 |  |  |  | 59 |
Cost of revenues |  | 55 |  |  |  | 47 |
Selling, general and administrative expenses |  | 9 |  |  |  | 8 |
Research and development expenses |  | 3 |  |  |  | 3 |
Operational EBITDA |  | 7 |  |  |  | 1 |
Brand: |  |  |  |  |
Revenues from external customers |  | 4 |  |  |  | 4 |
Selling, general and administrative expenses |  | — |  |  |  | 1 |
Operational EBITDA |  | 4 |  |  |  | 3 |
Total Operational EBITDA for Reportable Segments |  | 2 |  |  |  | 4 |
All Other Operational EBITDA |  | — |  |  |  | 1 |
Depreciation and amortization |  | (7 | ) |  |  | (7 | )
Restructuring costs and other |  | (5 | ) |  |  | (5 | )
Stock-based compensation |  | (2 | ) |  |  | (3 | )
Idle costs (1) |  | (1 | ) |  |  | — |
Other operating income, net (2) |  | — |  |  |  | 17 |
Interest expense (2) |  | (14 | ) |  |  | (15 | )
Pension income excluding service cost component (2) |  | 22 |  |  |  | 41 |
Other income, net (2) |  | — |  |  |  | 2 |
Consolidated (loss) earnings from continuing operations before income taxes | $ | (5 | ) |  | $ | 35 |
| Three Months Ended |
(in millions) | March 31, |
Intangible asset amortization expense from continuing operations: | 2025 |  |  | 2024 |
Print | $ | 1 |  |  | $ | 1 |
Total | $ | 1 |  |  | $ | 1 |
| Three Months Ended |
(in millions) | March 31, |
Depreciation expense from continuing operations: | 2025 |  |  | 2024 |
Print | $ | 4 |  |  | $ | 4 |
Advanced Materials and Chemicals |  | 2 |  |  |  | 2 |
Total | $ | 6 |  |  | $ | 6 |
Summmary of Reconciliation of Reportable Segment Revenues to Consolidated Revenues | A reconciliation of reportable segment revenues to consolidated revenues follows:
| Three Months Ended |
| March 31, |
(in millions) | 2025 |  |  | 2024 |
Total Reportable Segment Revenues | $ | 243 |  |  | $ | 245 |
All Other Revenues |  | 4 |  |  |  | 4 |
Total Consolidated Revenues | $ | 247 |  |  | $ | 249 |
Long Lived Assets by Geographical Areas |
(in millions) | March 31, |  |  | December 31, |
Long-lived assets located in: (1) | 2025 |  |  | 2024 |
The United States | $ | 149 |  |  | $ | 143 |
Europe, Middle East and Africa |  | 5 |  |  |  | 5 |
Asia Pacific |  | 5 |  |  |  | 5 |
Canada and Latin America |  | 39 |  |  |  | 36 |
Non-U.S. countries total (2) |  | 49 |  |  |  | 46 |
Total | $ | 198 |  |  | $ | 189 |

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- 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
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