XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Reportable Segments Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Net sales $ 2,080.1 $ 1,772.6 $ 1,868.6
Income from operations 113.9 12.0 158.1
Other operating charges, net (9.7) (57.7) (14.0)
Depreciation and amortization 103.3 105.0 111.0
Total assets 1,703.5 1,690.1 1,800.4
Capital expenditures $ 33.5 $ 38.4 $ 39.6
Segment Reporting, Disclosure of Major Customers no 11 14
Reportable Segments Information
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.
Consumer Products
Our Consumer Products segment manufactures and sells a complete line of at-home tissue products, or retail products, and minor amounts of parent rolls.
The table below presents information about our reportable segments:
202220212020
Segment net sales:
Pulp and Paperboard$1,136.3 $946.0 $877.1 
Consumer Products950.2 835.0 1,018.5 
Eliminations(6.4)(8.4)(27.0)
Total segment net sales$2,080.1 $1,772.6 $1,868.6 
Operating income (loss):
Pulp and Paperboard$183.5 $125.7 $124.5 
Consumer Products11.3 4.0 110.6 
  Corporate and eliminations(71.1)(60.1)(63.0)
  Other operating charges, net(9.7)(57.7)(14.0)
Income from operations$113.9 $12.0 $158.1 
Depreciation and amortization:
Pulp and Paperboard$37.0 $35.7 $36.7 
Consumer Products62.9 64.9 68.5 
Corporate3.4 4.4 5.8 
Total depreciation and amortization$103.3 $105.0 $111.0 
Assets:
Pulp and Paperboard$641.8 $621.1 $614.9 
Consumer Products951.1 986.2 1,079.9 
Corporate110.6 82.8 105.6 
Total assets$1,703.5 $1,690.1 $1,800.4 
Capital expenditures:
Pulp and Paperboard$24.4 $20.7 $20.4 
Consumer Products8.2 17.3 17.4 
32.6 38.0 37.8 
Corporate0.9 0.4 1.9 
Total capital expenditures$33.5 $38.4 $39.6 
   
Operating Segments      
Segment Reporting Information [Line Items]      
Capital expenditures $ 32.6 $ 38.0 $ 37.8
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Net sales (6.4) (8.4) (27.0)
Corporate, Non-Segment      
Segment Reporting Information [Line Items]      
Income from operations (71.1) (60.1) (63.0)
Pulp And Paperboard [Member]      
Segment Reporting Information [Line Items]      
Net sales 1,136.3 946.0 877.1
Income from operations 183.5 125.7 124.5
Depreciation and amortization 37.0 35.7 36.7
Total assets 641.8 621.1 614.9
Capital expenditures 24.4 20.7 20.4
Consumer Products      
Segment Reporting Information [Line Items]      
Net sales 950.2 835.0 1,018.5
Income from operations 11.3 4.0 110.6
Depreciation and amortization 62.9 64.9 68.5
Total assets 951.1 986.2 1,079.9
Capital expenditures 8.2 17.3 17.4
Corporate      
Segment Reporting Information [Line Items]      
Depreciation and amortization 3.4 4.4 5.8
Total assets 110.6 82.8 105.6
Capital expenditures 0.9 0.4 1.9
United States      
Segment Reporting Information [Line Items]      
Net sales 1,982.8 1,670.2 1,766.2
Non-US [Member]      
Segment Reporting Information [Line Items]      
Net sales 97.3 102.4 102.4
Paperboard [Member]      
Segment Reporting Information [Line Items]      
Net sales 1,104.8 894.9 828.0
Retail tissue member [Member]      
Segment Reporting Information [Line Items]      
Net sales 932.3 797.9 975.7
Non-retail tissue [Member]      
Segment Reporting Information [Line Items]      
Net sales 0.0 16.3 32.0
Pulp And Paperboard [Member]      
Segment Reporting Information [Line Items]      
Net sales 19.5 34.8 41.4
Other [Member]      
Segment Reporting Information [Line Items]      
Net sales $ 29.9 $ 37.0 $ 18.4