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Segments (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

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Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 280
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