XML 86 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Reportable Segments Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]      
Net sales $ 1,761.5 $ 1,724.2 $ 1,730.4
Income from operations 45.4 (97.9) 71.2
Goodwill, Impairment Loss 0.0 (195.1) 0.0
Other Operating Income (Expense), Net (6.3) 17.5 (16.8)
Depreciation and amortization 115.6 101.9 105.0
TOTAL ASSETS 1,877.7 1,788.1 1,802.3
Capital expenditures $ 140.1 $ 295.7 $ 199.7
Segment Reporting, Disclosure of Major Customers   .111 .153
Reportable Segments Information
Consumer Products
Our Consumer Products segment manufactures and sells a complete line of at-home tissue products, or retail products, and away-from-home tissue products, or non-retail products, and parent rolls. Retail products include bath, paper towels, facial and napkin product categories. Non-retail products include conventional one and two-ply bath tissue, two-ply paper towels, hard wound towels and dispenser napkins sold to customers with commercial and industrial tissue needs. 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)
 
2019
 
2018
 
2017
Segment net sales:
 
 
 
 
 
 
Consumer Products
 
$
906.8

 
$
884.8

 
$
941.9

Pulp and Paperboard
 
854.7

 
839.4

 
788.5

Total segment net sales
 
$
1,761.5

 
$
1,724.2

 
$
1,730.4

 
 
 
 
 
 
 
Operating income (loss):
 
 
 
 
 
 
Consumer Products
 
$
(6.6
)
 
$
0.3

 
$
46.2

Pulp and Paperboard
 
115.3

 
130.9

 
97.5

  Corporate
 
(57.0
)
 
(51.5
)
 
(55.7
)
  Goodwill impairment
 
—

 
(195.1
)
 
—

  Other operating charges, net
 
(6.3
)
 
17.5

 
(16.8
)
Income (loss) from operations
 
$
45.4

 
$
(97.9
)
 
$
71.2

 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
Consumer Products
 
$
69.7

 
$
57.8

 
$
60.3

Pulp and Paperboard
 
39.4

 
37.8

 
34.5

Corporate
 
6.5

 
6.3

 
5.6

Other operating charges, net
 
—

 
—

 
4.6

Total depreciation and amortization
 
$
115.6

 
$
101.9

 
$
105.0

 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Consumer Products
 
$
1,147.1

 
$
1,094.1

 
$
1,069.9

Pulp and Paperboard
 
652.2

 
638.8

 
645.4

Corporate
 
78.4

 
55.2

 
87.0

Total assets
 
$
1,877.7

 
$
1,788.1

 
$
1,802.3

 
 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
 
Consumer Products
 
$
114.9

 
$
262.7

 
$
107.5

Pulp and Paperboard
 
16.7

 
20.9

 
80.8

 
 
131.6

 
283.6

 
188.3

Corporate
 
8.5

 
12.1

 
11.4

Total capital expenditures
 
$
140.1

 
$
295.7

 
$
199.7



    
Consumer Products      
Segment Reporting Information [Line Items]      
Net sales $ 906.8 $ 884.8 $ 941.9
Income from operations (6.6) 0.3 46.2
Goodwill, Impairment Loss   (195.1)  
Depreciation and amortization 69.7 57.8 60.3
TOTAL ASSETS 1,147.1 1,094.1 1,069.9
Capital expenditures 114.9 262.7 107.5
Pulp And Paperboard [Member]      
Segment Reporting Information [Line Items]      
Net sales 854.7 839.4 788.5
Income from operations 115.3 130.9 97.5
Goodwill, Impairment Loss   0.0  
Depreciation and amortization 39.4 37.8 34.5
TOTAL ASSETS 652.2 638.8 645.4
Capital expenditures 16.7 20.9 80.8
Operating Segments      
Segment Reporting Information [Line Items]      
Capital expenditures 131.6 283.6 188.3
Corporate      
Segment Reporting Information [Line Items]      
Income from operations (57.0) (51.5) (55.7)
Depreciation and amortization 6.5 6.3 5.6
TOTAL ASSETS 78.4 55.2 87.0
Capital expenditures 8.5 12.1 11.4
Other Operating Income (Expense) [Member]      
Segment Reporting Information [Line Items]      
Depreciation and amortization 0.0 0.0 4.6
United States      
Segment Reporting Information [Line Items]      
Net sales 1,686.2 1,648.6 1,650.1
Non-US [Member]      
Segment Reporting Information [Line Items]      
Net sales 75.3 75.6 80.3
Other [Member]      
Segment Reporting Information [Line Items]      
Net sales 11.0 3.7 3.2
Non-retail tissue [Member]      
Segment Reporting Information [Line Items]      
Net sales 56.5 88.2 81.1
Paperboard [Member]      
Segment Reporting Information [Line Items]      
Net sales 848.4 837.9 788.5
Retail tissue member [Member]      
Segment Reporting Information [Line Items]      
Net sales $ 845.6 $ 794.4 $ 857.6