XML 63 R45.htm IDEA: XBRL DOCUMENT v3.24.3
REVENUE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Disaggregation Of Revenue [Line Items]          
Net sales $ 332,101 $ 329,921 $ 988,800 $ 1,065,134 $ 1,400,000
Operating Segments | Airlaid Materials          
Disaggregation Of Revenue [Line Items]          
Net sales 138,306 147,014 400,419 458,966  
Operating Segments | Airlaid Materials | Americas          
Disaggregation Of Revenue [Line Items]          
Net sales 75,529 81,751 221,737 257,080  
Operating Segments | Airlaid Materials | Europe, Middle East and Africa          
Disaggregation Of Revenue [Line Items]          
Net sales 62,366 61,485 174,754 190,995  
Operating Segments | Airlaid Materials | Asia Pacific          
Disaggregation Of Revenue [Line Items]          
Net sales 411 3,778 3,928 10,891  
Operating Segments | Airlaid Materials | Net sales          
Disaggregation Of Revenue [Line Items]          
Net sales 138,306 147,014 400,419 458,966  
Operating Segments | Airlaid Materials | Feminine hygiene          
Disaggregation Of Revenue [Line Items]          
Net sales 48,415 54,787 138,007 164,914  
Operating Segments | Airlaid Materials | Specialty wipes          
Disaggregation Of Revenue [Line Items]          
Net sales 40,107 43,503 118,247 133,832  
Operating Segments | Airlaid Materials | Tabletop          
Disaggregation Of Revenue [Line Items]          
Net sales 29,084 26,101 79,209 88,294  
Operating Segments | Airlaid Materials | Food pads          
Disaggregation Of Revenue [Line Items]          
Net sales 3,602 2,814 10,265 9,715  
Operating Segments | Airlaid Materials | Home care          
Disaggregation Of Revenue [Line Items]          
Net sales 6,218 7,638 18,579 21,778  
Operating Segments | Airlaid Materials | Adult incontinence          
Disaggregation Of Revenue [Line Items]          
Net sales 5,577 7,806 17,947 22,228  
Operating Segments | Airlaid Materials | Other          
Disaggregation Of Revenue [Line Items]          
Net sales 5,303 4,365 18,165 18,205  
Operating Segments | Composite Fibers          
Disaggregation Of Revenue [Line Items]          
Net sales 113,689 109,715 347,054 368,031  
Operating Segments | Composite Fibers | Americas          
Disaggregation Of Revenue [Line Items]          
Net sales 29,991 27,125 92,215 93,753  
Operating Segments | Composite Fibers | Europe, Middle East and Africa          
Disaggregation Of Revenue [Line Items]          
Net sales 65,806 66,765 199,717 213,295  
Operating Segments | Composite Fibers | Asia Pacific          
Disaggregation Of Revenue [Line Items]          
Net sales 17,892 15,825 55,122 60,983  
Operating Segments | Composite Fibers | Net sales          
Disaggregation Of Revenue [Line Items]          
Net sales 113,689 109,715 347,054 368,031  
Operating Segments | Composite Fibers | Food & beverage          
Disaggregation Of Revenue [Line Items]          
Net sales 66,954 63,272 204,647 212,971  
Operating Segments | Composite Fibers | Wallcovering          
Disaggregation Of Revenue [Line Items]          
Net sales 11,189 14,561 40,133 50,288  
Operating Segments | Composite Fibers | Technical specialties          
Disaggregation Of Revenue [Line Items]          
Net sales 16,344 16,407 47,299 58,402  
Operating Segments | Composite Fibers | Composite laminates          
Disaggregation Of Revenue [Line Items]          
Net sales 12,537 9,542 35,211 27,343  
Operating Segments | Composite Fibers | Metallized          
Disaggregation Of Revenue [Line Items]          
Net sales 6,665 5,933 19,764 19,027  
Operating Segments | Spunlace          
Disaggregation Of Revenue [Line Items]          
Net sales 80,443 73,791 242,770 239,934  
Operating Segments | Spunlace | Americas          
Disaggregation Of Revenue [Line Items]          
Net sales 50,225 49,317 154,691 152,470  
Operating Segments | Spunlace | Europe, Middle East and Africa          
Disaggregation Of Revenue [Line Items]          
Net sales 23,894 19,885 68,375 68,237  
Operating Segments | Spunlace | Asia Pacific          
Disaggregation Of Revenue [Line Items]          
Net sales 6,324 4,589 19,704 19,227  
Operating Segments | Spunlace | Net sales          
Disaggregation Of Revenue [Line Items]          
Net sales 80,443 73,791 242,770 239,934  
Operating Segments | Spunlace | Consumer wipes          
Disaggregation Of Revenue [Line Items]          
Net sales 33,612 32,512 98,759 105,380  
Operating Segments | Spunlace | Critical cleaning          
Disaggregation Of Revenue [Line Items]          
Net sales 30,642 14,960 88,524 61,693  
Operating Segments | Spunlace | Health care          
Disaggregation Of Revenue [Line Items]          
Net sales 9,120 17,620 28,101 44,803  
Operating Segments | Spunlace | Hygiene          
Disaggregation Of Revenue [Line Items]          
Net sales 4,938 4,576 19,158 15,270  
Operating Segments | Spunlace | High performance          
Disaggregation Of Revenue [Line Items]          
Net sales 1,908 3,447 6,999 11,264  
Operating Segments | Spunlace | Beauty care          
Disaggregation Of Revenue [Line Items]          
Net sales 223 676 1,229 1,524  
Inter-segment sales elimination          
Disaggregation Of Revenue [Line Items]          
Net sales $ (337) $ (599) $ (1,443) $ (1,797)