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Segment and Geographic Information | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Segment and Geographic Information | 25. SEGMENT AND GEOGRAPHIC INFORMATION The following table sets forth net sales, profitability and other information by segment:
|  | Year ended December 31,
In thousands, except per share |  | 2022 |  | 2021 |  | 2020
Net Sales |  |  |  |  |  |
Airlaid Material |  | $ | 601,514 |  |  | $ | 470,250 |  |  | $ | 391,409 |
Composite Fibers |  | 523,863 |  |  | 556,807 |  |  | 525,089 |
Spunlace |  | 365,949 |  |  | 57,637 |  |  | — |
Total |  | $ | 1,491,326 |  |  | $ | 1,084,694 |  |  | $ | 916,498 |
Operating income (loss) |  |  |  |  |  |
Airlaid Material |  | $ | 54,809 |  |  | $ | 42,244 |  |  | $ | 46,304 |
Composite Fibers |  | 16,923 |  |  | 37,422 |  |  | 52,094 |
Spunlace |  | (9,289) |  |  | (1,338) |  |  | — |
Other and unallocated |  | (226,394) |  |  | (49,714) |  |  | (49,242) |
Total |  | $ | (163,951) |  |  | $ | 28,614 |  |  | $ | 49,156 |
Depreciation and amortization |  |  |  |  |  |
Airlaid Material |  | $ | 30,114 |  |  | $ | 28,101 |  |  | $ | 22,416 |
Composite Fibers |  | 19,632 |  |  | 27,690 |  |  | 26,175 |
Spunlace |  | 11,850 |  |  | 1,693 |  |  | — |
Other and unallocated |  | 5,128 |  |  | 3,937 |  |  | 8,009 |
Total |  | $ | 66,724 |  |  | $ | 61,421 |  |  | $ | 56,600 |
Capital expenditures |  |  |  |  |  |
Airlaid Material |  | $ | 9,691 |  |  | $ | 8,431 |  |  | $ | 9,311 |
Composite Fibers |  | 15,730 |  |  | 11,912 |  |  | 13,262 |
Spunlace |  | 6,689 |  |  | 3,810 |  |  | — |
Other and unallocated |  | 5,630 |  |  | 5,884 |  |  | 5,563 |
Total |  | $ | 37,740 |  |  | $ | 30,037 |  |  | $ | 28,136 |
Tons shipped (metric) |  |  |  |  |  |
Airlaid Material |  | 164,844 |  |  | 148,134 |  |  | 136,661 |
Composite Fibers |  | 103,092 |  |  | 132,196 |  |  | 134,758 |
Spunlace |  | 72,725 |  |  | 12,514 |  |  | — |
Total |  | 340,661 |  |  | 292,844 |  |  | 271,419 |
Plant, equipment and timberlands, net |  |  |  |  |  |
Airlaid Material |  | $ | 347,142 |  |  | $ | 371,324 |  |  | $ | 295,806 |
Composite Fibers |  | 145,959 |  |  | 202,445 |  |  | 225,444 |
Spunlace |  | 159,648 |  |  | 161,478 |  |  | — |
Other and unallocated |  | 23,062 |  |  | 23,565 |  |  | 22,017 |
Total |  | $ | 675,811 |  |  | $ | 758,812 |  |  | $ | 543,267 |
Results of individual operating segments are presented based on our management accounting practices and management structure. There is no comprehensive, authoritative body of guidance for management accounting equivalent to accounting principles generally accepted in the United States of America; therefore, the financial results of individual segments are not necessarily comparable with similar information for any other company. The management accounting process uses assumptions and allocations to measure performance of the operating segments. Methodologies are refined from time to time as management accounting practices are enhanced and businesses change. The costs incurred by support areas not directly aligned with the operating segments are allocated primarily based on an estimated utilization of support area services. Management evaluates results of operations of the operating segments before pension expense, certain corporate level costs, and the effects of certain gains or losses not considered to be related to the core business operations. Management believes that this is a more meaningful representation of the operating performance of its core businesses, the profitability of segments and the extent of cash flow generated from these core operations. Such amounts are presented under the caption “Other and Unallocated.” In the evaluation of operating segment results, management does not use any measures of total assets. This presentation is aligned with the management and operating structure of our company. It is also on this basis that the Company’s performance is evaluated internally and by the Company’s Board of Directors. Our Airlaid Materials segment is a leading global supplier of highly absorbent cellulose-based airlaid nonwoven materials used in the following categories: •Feminine hygiene and other hygiene applications; •Specialty wipes; •Tabletop; •Adult incontinence; •Home care; •Food pads; and •Other consumer and industrial products. The Composite Fibers segment serves customers globally and focuses on higher value-added products in the following categories: •Food & beverage; •Technical specialties; •Wallcovering; •Composite laminates; and •Metallized products. The Spunlace segment is a global leading specialist manufacturer of premium quality spunlace nonwovens for critical cleaning, high-performance materials, personal care, hygiene and medical applications. The categories served by Spunlace include: •Consumer wipes; •Critical cleaning; •Health care; •Hygiene; •High performance; and •Beauty care. Disaggregated net sales by categories and geographic region for the segments is presented in Item 8 Financial Statements and Supplementary Data, Note 8 – “Revenue.” In 2022, 2021 and 2020, approximately 15%, 16% and 16%, respectively, of our consolidated net sales were from sales to Procter & Gamble Company, a customer in the Airlaid Materials and Spunlace segments. Our net sales to external customers and location of net plant, equipment and timberlands are summarized below. Net sales are attributed to countries based upon origin of shipment.
| 2022 |  | 2021 |  | 2020
In thousands | Net sales |  | Plant, Equipment and Timberlands – Net |  | Net sales |  | Plant, Equipment and Timberlands – Net |  | Net sales |  | Plant, Equipment and Timberlands – Net
United States | $ | 508,679 |  |  | $ | 317,191 |  |  | $ | 255,086 |  |  | $ | 326,668 |  |  | $ | 166,131 |  |  | $ | 103,570 |
Germany | 537,363 |  |  | 194,586 |  |  | 513,043 |  |  | 251,375 |  |  | 489,655 |  |  | 286,591 |
United Kingdom | 74,487 |  |  | 43,015 |  |  | 82,144 |  |  | 50,420 |  |  | 73,604 |  |  | 50,140 |
Canada | 146,393 |  |  | 61,516 |  |  | 120,808 |  |  | 65,291 |  |  | 112,128 |  |  | 68,975 |
Other | 224,404 |  |  | 59,503 |  |  | 113,613 |  |  | 65,057 |  |  | 74,980 |  |  | 33,991 |
Total | $ | 1,491,326 |  |  | $ | 675,811 |  |  | $ | 1,084,694 |  |  | $ | 758,812 |  |  | $ | 916,498 |  |  | $ | 543,267 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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