XML 96 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information - Reportable Segments Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Net sales $ 2,082.8 $ 2,080.1 $ 1,772.6
Income from operations 177.1 113.9 12.0
Other operating charges, net (5.3) (9.7) (57.7)
Depreciation and amortization 98.6 103.3 105.0
Total assets 1,671.8 1,703.5 1,690.1
Segment, Expenditure, Addition to Long-Lived Assets $ 73.7 $ 33.5 $ 38.4
Segment Reporting, Disclosure of Major Customers 12 10% 11
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:
202320222021
Segment net sales:
Pulp and Paperboard$1,063.7 $1,136.3 $946.0 
Consumer Products1,023.4 950.2 835.0 
Eliminations(4.3)(6.4)(8.4)
Total segment net sales$2,082.8 $2,080.1 $1,772.6 
Operating income (loss):
Pulp and Paperboard$169.1 $183.5 $125.7 
Consumer Products91.7 11.3 4.0 
  Corporate and eliminations(78.3)(71.1)(60.1)
  Other operating charges, net(5.3)(9.7)(57.7)
Income from operations$177.1 $113.9 $12.0 
Depreciation and amortization:
Pulp and Paperboard$37.4 $37.0 $35.7 
Consumer Products58.8 62.9 64.9 
Corporate2.4 3.4 4.4 
Total depreciation and amortization$98.6 $103.3 $105.0 
Assets:
Pulp and Paperboard$665.8 $641.8 $621.1 
Consumer Products917.2 951.1 986.2 
Corporate88.8 110.6 82.8 
Total assets$1,671.8 $1,703.5 $1,690.1 
Capital expenditures:
Pulp and Paperboard$52.8 $24.4 $20.7 
Consumer Products18.8 8.2 17.3 
71.7 32.6 38.0 
Corporate2.0 0.9 0.4 
Total capital expenditures$73.7 $33.5 $38.4 
    
Operating Segments      
Segment Reporting Information [Line Items]      
Segment, Expenditure, Addition to Long-Lived Assets $ 71.7 $ 32.6 $ 38.0
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Net sales (4.3) (6.4) (8.4)
Pulp And Paperboard [Member]      
Segment Reporting Information [Line Items]      
Income from operations 169.1 183.5 125.7
Depreciation and amortization 37.4 37.0 35.7
Total assets 665.8 641.8 621.1
Segment, Expenditure, Addition to Long-Lived Assets 52.8 24.4 20.7
Pulp And Paperboard [Member] | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 1,063.7 1,136.3 946.0
Consumer Products      
Segment Reporting Information [Line Items]      
Income from operations 91.7 11.3 4.0
Depreciation and amortization 58.8 62.9 64.9
Total assets 917.2 951.1 986.2
Segment, Expenditure, Addition to Long-Lived Assets 18.8 8.2 17.3
Consumer Products | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 1,023.4 950.2 835.0
Corporate      
Segment Reporting Information [Line Items]      
Depreciation and amortization 2.4 3.4 4.4
Total assets 88.8 110.6 82.8
Segment, Expenditure, Addition to Long-Lived Assets 2.0 0.9 0.4
Corporate and Other      
Segment Reporting Information [Line Items]      
Income from operations (78.3) (71.1) (60.1)
United States      
Segment Reporting Information [Line Items]      
Net sales 1,975.2 1,982.8 1,670.2
Non-US [Member]      
Segment Reporting Information [Line Items]      
Net sales 107.6 97.3 102.4
Paperboard [Member]      
Segment Reporting Information [Line Items]      
Net sales 1,033.6 1,104.8 894.9
Retail tissue member [Member]      
Segment Reporting Information [Line Items]      
Net sales 1,016.2 932.3 797.9
Non-retail tissue [Member]      
Segment Reporting Information [Line Items]      
Net sales 0.0 0.0 16.3
Pulp And Paperboard [Member]      
Segment Reporting Information [Line Items]      
Net sales 20.8 19.5 34.8
Other [Member]      
Segment Reporting Information [Line Items]      
Net sales $ 16.6 $ 29.9 $ 37.0