XML 58 R38.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Discontinued Operations And Disposal Groups [Abstract] |
Summary of Discontinued Operations Included in Condensed Consolidated Statements of Income (Loss) | The following table sets forth a summary of discontinued operations included in the condensed consolidated statements of income (loss):
|  | Year ended December 31 |  |
In thousands |  | 2018 |  |  | 2017 |  |  | 2016 |  |
Net sales |  | $ | 661,186 |  |  | $ | 790,935 |  |  | $ | 843,582 |  |
Energy and related sales, net |  |  | 3,388 |  |  |  | 5,126 |  |  |  | 6,141 |  |
Total revenues |  |  | 664,574 |  |  |  | 796,061 |  |  |  | 849,723 |  |
Costs of products sold |  |  | 637,472 |  |  |  | 751,135 |  |  |  | 767,320 |  |
Gross profit |  |  | 27,102 |  |  |  | 44,926 |  |  |  | 82,403 |  |
Selling, general and administrative expenses |  |  | 32,465 |  |  |  | 22,538 |  |  |  | 29,701 |  |
(Gains) losses on dispositions of plant, equipment and timberlands, net |  |  | (423 | ) |  |  | 219 |  |  |  | 101 |  |
Operating income (loss) |  |  | (4,940 | ) |  |  | 22,169 |  |  |  | 52,601 |  |
Non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (6,942 | ) |  |  | (4,455 | ) |  |  | (1,972 | ) |
Other, net |  |  | (51,236 | ) |  |  | 2,154 |  |  |  | 2,759 |  |
Impairment charge |  |  | (144,124 | ) |  |  | — |  |  |  | — |  |
Income (loss) before income taxes |  |  | (207,242 | ) |  |  | 19,868 |  |  |  | 53,388 |  |
Income tax provision (benefit) |  |  | (30,086 | ) |  |  | 6,342 |  |  |  | 17,657 |  |
Income (loss) from discontinued operations |  | $ | (177,156 | ) |  | $ | 13,526 |  |  | $ | 35,731 |  |
Summary of Carrying Amounts of Major Asset and Liabilities Classified as Held for Sale in Consolidated Balance Sheet | The following table sets forth the carrying amounts of Specialty Papers’ major asset and liabilities, which were classified as held for sale in the consolidated balance sheet as of the end of 2017:
|  | December 31 |
In thousands |  | 2017 |
Assets |  |  |  |
Accounts receivable, net |  | $ | 63,567 |
Inventories |  |  | 115,858 |
Prepaid expenses and other current assets |  |  | 10,527 |
Current assets held for sale |  | $ | 189,952 |
Plant, equipment and timberlands, net |  |  | 350,560 |
Other assets |  |  | 57,351 |
Noncurrent assets held for sale |  | $ | 407,911 |
Liabilities |  |  |  |
Accounts payable |  | $ | 77,266 |
Other current liabilities |  |  | 35,554 |
Current liabilities held for sales |  | $ | 112,820 |
Long-term liabilities held for sale |  | $ | 41,373 |
Summary of Cash Flows from Discontinued Operations Included in Consolidated Statements of Cash Flows | The following table sets forth a summary of cash flows from discontinued operations which is included in the consolidated statements of cash flows:
|  | Year ended December 31 |  |
In thousands |  | 2018 |  |  | 2017 |  |  | 2016 |  |
Net cash provided by operating activities |  | $ | 38,803 |  |  | $ | 51,028 |  |  | $ | 85,032 |  |
Net cash provided by (used in) investing activities |  |  | 308,120 |  |  |  | (51,511 | ) |  |  | (98,955 | ) |
Net cash provided by financing activities |  |  | 125 |  |  |  | 4,875 |  |  |  | 3,582 |  |
Change in cash and cash equivalents from discontinued operations |  | $ | 347,048 |  |  | $ | 4,392 |  |  | $ | (10,341 | ) |

X
- Definition Schedule of disposal groups including discontinued operations balance sheet. + References No definition available. + Details
Name: | glt_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTextBlock
Namespace Prefix: | glt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of disposal groups including discontinued operations cash flow. + References No definition available. + Details
Name: | glt_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsCashFlowTextBlock
Namespace Prefix: | glt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of disposal groups including discontinued operations income statement. + References No definition available. + Details
Name: | glt_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementTextBlock
Namespace Prefix: | glt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration