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v3.23.1

Segments (Tables) | 3 Months Ended
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Apr. 01, 2023
Segment Reporting [Abstract] |
Reconciliation of Net Sales by Product Line | Net sales, disaggregated by product line, was comprised of the following:
| Three Months Ended |  |
| April 1, 2023 |  | March 26, 2022 |  |  |  |
High Purity Cellulose |  |  |  |  |  |  |
Cellulose Specialties | $ | 226,665 |  |  | $ | 183,554 |  |  |  |  |
Commodity Products | 124,040 |  |  | 70,755 |  |  |  |  |
Other sales(a) | 23,489 |  |  | 26,636 |  |  |  |  |
Total High Purity Cellulose | 374,194 |  |  | 280,945 |  |  |  |  |
Paperboard | 58,994 |  |  | 54,237 |  |  |  |  |
High-Yield Pulp | 41,860 |  |  | 22,141 |  |  |  |  |
Eliminations | (8,287) |  |  | (5,607) |  |  |  |  |
Net sales | $ | 466,761 |  |  | $ | 351,716 |  |  |  |  |
—————————————— (a) Other sales include sales of bioelectricity, lignosulfonates and other by-products to third parties.
Reconciliation of Operating Income (Loss) | Operating income (loss) by segment was comprised of the following:
| Three Months Ended |  |
| April 1, 2023 |  | March 26, 2022 |  |  |  |
High Purity Cellulose | $ | 12,934 |  |  | $ | (7,804) |  |  |  |  |
Paperboard | 9,734 |  |  | 5,839 |  |  |  |  |
High-Yield Pulp | 7,256 |  |  | (371) |  |  |  |  |
Corporate | (13,330) |  |  | (13,456) |  |  |  |  |
Operating income (loss) | $ | 16,594 |  |  | $ | (15,792) |  |  |  |  |
Reconciliation of Identifiable Assets | Identifiable assets by segment were as follows:
| April 1, 2023 |  | December 31, 2022 |  |
High Purity Cellulose | $ | 1,589,328 |  |  | $ | 1,654,214 |  |  |
Paperboard | 115,642 |  |  | 112,757 |  |  |
High-Yield Pulp | 44,123 |  |  | 50,947 |  |  |
Corporate | 560,876 |  |  | 529,610 |  |  |
Total assets | $ | 2,309,969 |  |  | $ | 2,347,528 |  |  |

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