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Segments (Tables) | 9 Months Ended
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Sep. 28, 2024
Segment Reporting [Abstract] |
Schedule of Reconciliation of Net Sales by Product Line | Net sales, disaggregated by product line, was comprised of the following:
| Three Months Ended |  | Nine Months Ended
| September 28, 2024 |  | September 30, 2023 |  | September 28, 2024 |  | September 30, 2023
High Purity Cellulose |  |  |  |  |  |  |
Cellulose Specialties | $ | 220,820 |  |  | $ | 164,654 |  |  | $ | 638,382 |  |  | $ | 570,584 |
Commodity Products | 78,129 |  |  | 98,834 |  |  | 253,683 |  |  | 321,548 |
Other sales(a) | 25,865 |  |  | 28,528 |  |  | 72,109 |  |  | 73,447 |
Total High Purity Cellulose | 324,814 |  |  | 292,016 |  |  | 964,174 |  |  | 965,579 |
Paperboard | 54,809 |  |  | 57,212 |  |  | 168,068 |  |  | 164,300 |
High-Yield Pulp | 27,822 |  |  | 25,393 |  |  | 94,981 |  |  | 111,397 |
Eliminations | (6,342) |  |  | (5,951) |  |  | (19,419) |  |  | (20,432) |
Net sales | $ | 401,103 |  |  | $ | 368,670 |  |  | $ | 1,207,804 |  |  | $ | 1,220,844 |
(a)Includes sales of bioelectricity, lignosulfonates and other by-products to third parties.
Schedule of Reconciliation of Operating Income (Loss) | Operating income (loss) by segment was comprised of the following:
| Three Months Ended |  | Nine Months Ended
| September 28, 2024 |  | September 30, 2023 |  | September 28, 2024 |  | September 30, 2023
High Purity Cellulose | $ | (5,688) |  |  | $ | (5,547) |  |  | $ | 45,215 |  |  | $ | 6,965 |
Paperboard | 6,890 |  |  | 13,088 |  |  | 26,999 |  |  | 28,680 |
High-Yield Pulp | 294 |  |  | (6,062) |  |  | 436 |  |  | 2,030 |
Corporate | (18,296) |  |  | (15,919) |  |  | (44,178) |  |  | (41,977) |
Operating income (loss) | $ | (16,800) |  |  | $ | (14,440) |  |  | $ | 28,472 |  |  | $ | (4,302) |
Schedule of Reconciliation of Identifiable Assets | Identifiable assets by segment were as follows:
| September 28, 2024 |  | December 31, 2023 |  |
High Purity Cellulose | $ | 1,501,493 |  |  | $ | 1,510,076 |  |  |
Paperboard | 101,549 |  |  | 105,804 |  |  |
High-Yield Pulp | 48,295 |  |  | 43,811 |  |  |
Corporate(a) | 508,023 |  |  | 523,009 |  |  |
Total assets | $ | 2,159,360 |  |  | $ | 2,182,700 |  |  |
(a)Includes ERP and certain lease assets shared across segments.

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