XML 147 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Selected Segment Data (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting Information [Line Items]      
Net sales $ 3,854 $ 3,915 $ 2,399
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1,083 1,373 497
Net loss attributed to noncontrolling interest 3 4 2
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 888 1,306 487
Provision for income taxes 274 402 121
Depreciation and amortization 129 114 106
Total stock-based compensation expense (costs of sales, selling, general and administrative, and other operating credits and charges, net) 19 16 11
Impairment of long-lived assets 1 5 15
Other operating credits and charges, net (16) (1) 7
Interest Expense, net 11 14 19
Investment Income, Nonoperating (14) (1) (4)
Other nonoperating items 15 9 (4)
Adjusted EBITDA 1,389 1,877 757
Depreciation and amortization 129 114 107
Capital Expenditures 412 250 71
Reorganization Value, Net Realizable Value of Asset Dispositions     8
Loss due to settlement 82 2 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 885 1,302 484
Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile $ 1,382 1,106 935
Number of Operating Segments | segment 3    
UNITED STATES      
Segment Reporting Information [Line Items]      
Net sales $ 3,329 3,354 2,118
Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile 939 671 517
CANADA      
Segment Reporting Information [Line Items]      
Net sales 827 613 426
Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile 356 359 340
South America      
Segment Reporting Information [Line Items]      
Net sales 273 291 185
Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile 87 75 77
Intersegment sales      
Segment Reporting Information [Line Items]      
Net sales (2) (3) (1)
Non-segment related      
Segment Reporting Information [Line Items]      
Depreciation and amortization 0 0 0
Capital Expenditures 21 4 1
Siding | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 1,469 1,170 959
Adjusted EBITDA 339 289 246
Depreciation and amortization 46 69 65
Capital Expenditures 316 177 34
OSB | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 2,062 2,387 1,220
Adjusted EBITDA 1,034 1,531 519
Depreciation and amortization 71 34 32
Capital Expenditures 53 47 25
South America | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 241 265 169
Adjusted EBITDA 77 113 42
Depreciation and amortization 8 8 7
Capital Expenditures 20 20 7
Other | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 84 95 52
Adjusted EBITDA (23) (20) (19)
Depreciation and amortization 4 4 3
Capital Expenditures 1 2 4
Corporate Segment | Operating Segments      
Segment Reporting Information [Line Items]      
Adjusted EBITDA $ (38) $ (36) $ (30)