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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | Consumer Products Our Consumer Products segment manufactures and sells a complete line of at-home tissue products, or retail products, and minor amounts of away-from-home tissue products and parent rolls. Retail products include bath, paper towels, facial and napkin product categories. Each category is further distinguished according to quality segments: ultra, premium, value and economy. Pulp and Paperboard Our Pulp and Paperboard segment manufactures and markets solid bleached sulfate paperboard for the high-end segment of the packaging industry as well as offers custom sheeting, slitting and cutting of paperboard. Our overall production consists primarily of folding carton, liquid packaging, cup and plate products and commercial printing grades. The majority of our Pulp and Paperboard customers are packaging converters, folding carton converters, merchants and commercial printers. The table below presents information about our reportable segments:
(In millions) |  | 2020 |  | 2019 |  | 2018
Segment net sales: |  |  |  |  |  |
Consumer Products |  | $ | 1,032.7 |  |  | $ | 906.8 |  |  | $ | 884.8 |
Pulp and Paperboard |  | 835.9 |  |  | 854.7 |  |  | 839.4 |
Total segment net sales |  | $ | 1,868.6 |  |  | $ | 1,761.5 |  |  | $ | 1,724.2 |
Operating income (loss): |  |  |  |  |  |
Consumer Products |  | $ | 109.2 |  |  | $ | (6.6) |  |  | $ | 0.3 |
Pulp and Paperboard |  | 126.0 |  |  | 115.3 |  |  | 130.9 |
Corporate |  | (63.0) |  |  | (57.0) |  |  | (51.5) |
Goodwill impairment |  | — |  |  | — |  |  | (195.1) |
Other operating charges, net |  | (14.0) |  |  | (6.3) |  |  | 17.5 |
Income (loss) from operations |  | $ | 158.1 |  |  | $ | 45.4 |  |  | $ | (97.9) |
Depreciation and amortization: |  |  |  |  |  |
Consumer Products |  | $ | 68.5 |  |  | $ | 69.7 |  |  | $ | 57.8 |
Pulp and Paperboard |  | 36.7 |  |  | 39.4 |  |  | 37.8 |
Corporate |  | 5.8 |  |  | 6.5 |  |  | 6.3 |
Total depreciation and amortization |  | $ | 111.0 |  |  | $ | 115.6 |  |  | $ | 101.9 |
Assets: |  |  |  |  |  |
Consumer Products |  | $ | 1,079.9 |  |  | $ | 1,147.1 |  |  | $ | 1,094.1 |
Pulp and Paperboard |  | 614.9 |  |  | 652.2 |  |  | 638.8 |
Corporate |  | 105.6 |  |  | 78.4 |  |  | 55.2 |
Total assets |  | $ | 1,800.4 |  |  | $ | 1,877.7 |  |  | $ | 1,788.1 |
Capital expenditures: |  |  |  |  |  |
Consumer Products |  | $ | 17.4 |  |  | $ | 114.9 |  |  | $ | 262.7 |
Pulp and Paperboard |  | 20.4 |  |  | 16.7 |  |  | 20.9 |
|  | 37.8 |  |  | 131.6 |  |  | 283.6 |
Corporate |  | 1.9 |  |  | 8.5 |  |  | 12.1 |
Total capital expenditures |  | $ | 39.6 |  |  | $ | 140.1 |  |  | $ | 295.7 |
Revenue from External Customers by Geographic Areas [Table Text Block] | Our manufacturing facilities and all other assets are located within the continental United States. We sell and ship our products to customers in several foreign countries. Net sales, classified by the major geographic areas in which our customers are located and by major products, were as follows:
(In millions) |  | 2020 |  | 2019 |  | 2018
Primary geographical markets: |  |  |  |  |  |
United States |  | $ | 1,766.2 |  |  | $ | 1,686.2 |  |  | $ | 1,648.6 |
Other Countries |  | 102.4 |  |  | 75.3 |  |  | 75.6 |
Total Net Sales |  | $ | 1,868.6 |  |  | $ | 1,761.5 |  |  | $ | 1,724.2 |
Major products: |  |  |  |  |  |
Retail tissue |  | $ | 975.8 |  |  | $ | 845.6 |  |  | $ | 794.4 |
Paperboard |  | 828.3 |  |  | 846.7 |  |  | 835.5 |
Non-retail tissue |  | 41.1 |  |  | 56.5 |  |  | 88.2 |
Other |  | 23.4 |  |  | 12.7 |  |  | 6.0 |
Total net sales |  | $ | 1,868.6 |  |  | $ | 1,761.5 |  |  | $ | 1,724.2 |
Revenue from External Customers by Products and Services [Table Text Block] | Our manufacturing facilities and all other assets are located within the continental United States. We sell and ship our products to customers in several foreign countries. Net sales, classified by the major geographic areas in which our customers are located and by major products, were as follows:
(In millions) |  | 2020 |  | 2019 |  | 2018
Primary geographical markets: |  |  |  |  |  |
United States |  | $ | 1,766.2 |  |  | $ | 1,686.2 |  |  | $ | 1,648.6 |
Other Countries |  | 102.4 |  |  | 75.3 |  |  | 75.6 |
Total Net Sales |  | $ | 1,868.6 |  |  | $ | 1,761.5 |  |  | $ | 1,724.2 |
Major products: |  |  |  |  |  |
Retail tissue |  | $ | 975.8 |  |  | $ | 845.6 |  |  | $ | 794.4 |
Paperboard |  | 828.3 |  |  | 846.7 |  |  | 835.5 |
Non-retail tissue |  | 41.1 |  |  | 56.5 |  |  | 88.2 |
Other |  | 23.4 |  |  | 12.7 |  |  | 6.0 |
Total net sales |  | $ | 1,868.6 |  |  | $ | 1,761.5 |  |  | $ | 1,724.2 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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