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Segments (Tables)

3 Months Ended

Mar. 30, 2024

Segment Reporting [Abstract]

Reconciliation of Net Sales by Product Line

Net sales, disaggregated by product line, was comprised of the following:

			Three Months Ended
			March 30, 2024						April 1, 2023
High Purity Cellulose
Cellulose Specialties			$	194,423					$	226,665
Commodity Products			90,001						124,040
Other sales(a)			22,384						23,489
Total High Purity Cellulose			306,808						374,194
Paperboard			52,960						58,994
High-Yield Pulp			34,326						41,860
Eliminations			(6,438)						(8,287)
Net sales			$	387,656					$	466,761

(a)Included 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
			March 30, 2024						April 1, 2023
High Purity Cellulose			$	20,741					$	12,934
Paperboard			7,909						9,734
High-Yield Pulp			(671)						7,256
Corporate			(10,904)						(13,330)
Operating income (loss)			$	17,075					$	16,594

Reconciliation of Identifiable Assets

Identifiable assets by segment were as follows:

			March 30, 2024						December 31, 2023
High Purity Cellulose			$	1,485,599					$	1,510,076
Paperboard			101,873						105,804
High-Yield Pulp			48,028						43,811
Corporate			499,546						523,009
Total assets			$	2,135,046					$	2,182,700

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- 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.

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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

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