XML 28 R10.htm IDEA: XBRL DOCUMENT
v3.24.3

REVENUE | 9 Months Ended
--- | ---
Sep. 30, 2024
Disaggregation of Revenue [Abstract] |
REVENUE | REVENUE The following tables set forth disaggregated information pertaining to our net sales:
| Three months ended September 30, |  | Nine months ended September 30,
In thousands | 2024 |  | 2023 |  | 2024 |  | 2023
Revenue by product category |  |  |  |  |  |  |
Airlaid Materials |  |  |  |  |  |  |
Feminine hygiene | $ | 48,415 |  |  | $ | 54,787 |  |  | $ | 138,007 |  |  | $ | 164,914 |
Specialty wipes | 40,107 |  |  | 43,503 |  |  | 118,247 |  |  | 133,832 |
Tabletop | 29,084 |  |  | 26,101 |  |  | 79,209 |  |  | 88,294 |
Food pads | 3,602 |  |  | 2,814 |  |  | 10,265 |  |  | 9,715 |
Home care | 6,218 |  |  | 7,638 |  |  | 18,579 |  |  | 21,778 |
Adult incontinence | 5,577 |  |  | 7,806 |  |  | 17,947 |  |  | 22,228 |
Other | 5,303 |  |  | 4,365 |  |  | 18,165 |  |  | 18,205 |
| 138,306 |  |  | 147,014 |  |  | 400,419 |  |  | 458,966 |
Composite Fibers |  |  |  |  |  |  |
Food & beverage | 66,954 |  |  | 63,272 |  |  | 204,647 |  |  | 212,971 |
Wallcovering | 11,189 |  |  | 14,561 |  |  | 40,133 |  |  | 50,288 |
Technical specialties | 16,344 |  |  | 16,407 |  |  | 47,299 |  |  | 58,402 |
Composite laminates | 12,537 |  |  | 9,542 |  |  | 35,211 |  |  | 27,343 |
Metallized | 6,665 |  |  | 5,933 |  |  | 19,764 |  |  | 19,027 |
| 113,689 |  |  | 109,715 |  |  | 347,054 |  |  | 368,031 |
Spunlace |  |  |  |  |  |  |
Consumer wipes | 33,612 |  |  | 32,512 |  |  | 98,759 |  |  | 105,380 |
Critical cleaning | 30,642 |  |  | 14,960 |  |  | 88,524 |  |  | 61,693 |
Health care | 9,120 |  |  | 17,620 |  |  | 28,101 |  |  | 44,803 |
Hygiene | 4,938 |  |  | 4,576 |  |  | 19,158 |  |  | 15,270 |
High performance | 1,908 |  |  | 3,447 |  |  | 6,999 |  |  | 11,264 |
Beauty care | 223 |  |  | 676 |  |  | 1,229 |  |  | 1,524 |
| 80,443 |  |  | 73,791 |  |  | 242,770 |  |  | 239,934 |
Inter-segment sales elimination | (337) |  |  | (599) |  |  | (1,443) |  |  | (1,797) |
Total | $ | 332,101 |  |  | $ | 329,921 |  |  | $ | 988,800 |  |  | $ | 1,065,134 |
| Three months ended September 30, |  | Nine months ended September 30,
In thousands | 2024 |  | 2023 |  | 2024 |  | 2023
Revenue by geography |  |  |  |  |  |  |
Airlaid Materials |  |  |  |  |  |  |
Americas | $ | 75,529 |  |  | $ | 81,751 |  |  | $ | 221,737 |  |  | $ | 257,080 |
Europe, Middle East and Africa | 62,366 |  |  | 61,485 |  |  | 174,754 |  |  | 190,995 |
Asia Pacific | 411 |  |  | 3,778 |  |  | 3,928 |  |  | 10,891 |
| 138,306 |  |  | 147,014 |  |  | 400,419 |  |  | 458,966 |
Composite Fibers |  |  |  |  |  |  |
Europe, Middle East and Africa | 65,806 |  |  | 66,765 |  |  | 199,717 |  |  | 213,295 |
Americas | 29,991 |  |  | 27,125 |  |  | 92,215 |  |  | 93,753 |
Asia Pacific | 17,892 |  |  | 15,825 |  |  | 55,122 |  |  | 60,983 |
| 113,689 |  |  | 109,715 |  |  | 347,054 |  |  | 368,031 |
Spunlace |  |  |  |  |  |  |
Americas | 50,225 |  |  | 49,317 |  |  | 154,691 |  |  | 152,470 |
Europe, Middle East and Africa | 23,894 |  |  | 19,885 |  |  | 68,375 |  |  | 68,237 |
Asia Pacific | 6,324 |  |  | 4,589 |  |  | 19,704 |  |  | 19,227 |
| 80,443 |  |  | 73,791 |  |  | 242,770 |  |  | 239,934 |
Inter-segment sales elimination | (337) |  |  | (599) |  |  | (1,443) |  |  | (1,797) |
Total | $ | 332,101 |  |  | $ | 329,921 |  |  | $ | 988,800 |  |  | $ | 1,065,134 |

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration