XML 80 R125.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment and Geographical Information - Net Sales and Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Product Information [Line Items]                      
Net Sales $ 467,970 $ 416,129 $ 450,233 $ 441,060 $ 481,345 $ 501,298 $ 494,860 $ 479,491 $ 1,775,392 $ 1,956,994 $ 940,416
Operating Income $ (31,635) $ (8,564) $ (15,320) $ (27,599) $ 16,783 $ 42,940 $ 52,859 $ 35,233 (83,118) 147,815 58,980
Eliminations                      
Product Information [Line Items]                      
Net Sales                 (65,667) (70,221) (7,394)
High Purity Cellulose | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 1,126,987 1,192,389 866,861
Operating Income                 6,588 112,308 120,356
Forest Products | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 299,113 355,660 33,945
Operating Income                 (30,904) 24,850 (4)
Paperboard | Operating Segments                      
Product Information [Line Items]                      
Operating Income                 4,120 4,392 (899)
Pulp & Newsprint | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 214,972 282,300 28,129
Operating Income                 1,658 71,899 1,683
Corporate | Operating Segments                      
Product Information [Line Items]                      
Operating Income                 (64,580) (65,634) (62,156)
Cellulose Specialties | High Purity Cellulose | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 765,077 831,805 661,760
Commodity Products | High Purity Cellulose | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 279,527 243,711 183,208
Other sales | High Purity Cellulose | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 82,383 116,873 21,893
Other sales | Forest Products | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 68,753 71,242 8,065
Lumber | Forest Products | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 230,360 284,418 25,880
Paperboard | Paperboard | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 199,987 196,866 18,875
Pulp | Pulp & Newsprint | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 127,784 169,025 17,553
Newsprint | Pulp & Newsprint | Operating Segments                      
Product Information [Line Items]                      
Net Sales                 $ 87,188 $ 113,275 $ 10,576