XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Receivables, net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Receivables, Net, Current [Abstract] |
Disaggregation of Revenue [Table Text Block] |
| Quarter Ended September 30, |  | Nine Months Ended September 30,
| 2024 | 2023 |  | 2024 | 2023
Net Sales: |  |  |  |  |
Paperboard | $ | 374.5 |  | $ | 253.8 |  |  | $ | 946.5 |  | $ | 789.7 |
Pulp | 12.4 |  | 21.2 |  |  | 36.2 |  | 64.5 |
Other | 6.3 |  | 4.0 |  |  | 13.8 |  | 13.3 |
| $ | 393.3 |  | $ | 278.9 |  |  | $ | 996.5 |  | $ | 867.4 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
| September 30, 2024 | December 31, 2023
Trade accounts receivable | $ | 150.3 |  | $ | 85.2 |
Allowance for current expected credit losses | (1.5) |  | (1.2) |
Unbilled receivables | 5.0 |  | 4.1 |
Taxes receivable | 12.4 |  | 4.8 |
Other | 6.6 |  | 3.1 |
| $ | 172.7 |  | $ | 96.1 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration