XML 105 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
[4]
Sep. 30, 2015
[5]
Jun. 30, 2015
[6]
Mar. 31, 2015
[7]
Dec. 31, 2014
Sep. 30, 2014
[8]
Jun. 30, 2014
[9]
Mar. 31, 2014
[10]
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Interest expense, net                 $ (85.5) $ (88.4) [1] $ (58.3) [2],[3]
Income before taxes                 664.5 614.3 423.6 [3]
(Provision) benefit for income taxes                 (227.7) (221.7) 17.7
Net income $ 104.3 $ 127.8 $ 114.0 $ 90.8 $ 98.5 $ 104.4 $ 99.6 $ 90.1 436.8 392.6 $ 441.3
Unfunded Employee Benefit Obligations | Reclassification Out Of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Amortization of prior service cost                 (5.6) (6.3)  
Amortization of actuarial gain / (losses)                 (8.8) (0.7)  
Income before taxes                 (14.4) (7.0)  
(Provision) benefit for income taxes                 5.6 2.8  
Net income                 (8.8) (4.2)  
Foreign Exchange Contract | Foreign Currency Translation Adjustments | Reclassification Out Of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Interest expense, net                 (4.2) 0.0  
(Provision) benefit for income taxes                 0.0 0.0  
Net income                 (4.2) 0.0  
Treasury Lock | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges | Reclassification Out Of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Interest expense, net                 (5.7) (5.7)  
(Provision) benefit for income taxes                 2.2 2.2  
Net income                 $ (3.5) $ (3.5)  
[1] Includes $1.5 million of expense related to the write-off of deferred financing costs in connection with the debt refinancing discussed in Note 10, Debt.
[2] Includes $10.5 million of expenses for financing the Boise acquisition and $1.1 million of expense for the write-off of deferred financing costs.
[3] On October 25, 2013, we acquired Boise Inc. (Boise). Our financial results include Boise subsequent to acquisition.
[4] Includes $3.5 million of income from DeRidder restructuring ($2.2 million after-tax or $0.02 per diluted share) and $3.8 million of integration-related and other costs ($2.6 million after-tax or $0.03 per diluted share).
[5] Includes $3.8 million of income from DeRidder restructuring ($2.3 million after-tax or $0.02 per diluted share) and $2.4 million of integration-related and other costs ($1.7 million after-tax or $0.02 per diluted share). Also includes $6.7 million gain from the sale of our paper mill site at St. Helens, Oregon ($4.4 million after tax or $0.05 per diluted share).
[6] Includes $1.0 million of income from DeRidder restructuring ($0.7 million after-tax or $0.01 per diluted share) and $3.7 million of integration-related and other costs ($2.3 million after-tax or $0.03 per diluted share). Gross profit has been revised to correct an error in the previous presentation totaling $6.0 million reclassified from "Selling, general, and administrative expenses" to "Cost of Sales" for the three months ended June 30, 2015.
[7] Includes $10.3 million of DeRidder restructuring charges ($6.6 million after-tax or $0.07 per diluted share) and $3.5 million of integration-related and other costs ($2.2 million after-tax or $0.02 per diluted share). Also includes a $3.6 million tax credit from the State of Louisiana related to our recent capital investment and the jobs retained at the DeRidder, Louisiana mill.
[8] Includes $26.0 million of DeRidder restructuring charges ($16.6 million after-tax or $0.17 per diluted share) and $4.5 million of integration-related and other costs ($2.9 million after-tax or $0.03 per diluted share).
[9] Includes $17.8 million of DeRidder restructuring charges ($11.2 million after-tax or $0.12 per diluted share) and $4.9 million of integration-related and other costs ($3.0 million after-tax or $0.03 per diluted share).
[10] Includes $17.6 million of costs accrued for the settlement of the Kleen Products LLC v Packaging Corp. of America et al class action lawsuit ($11.2 million after-tax or $0.11 per diluted share), $4.1 million of integration-related costs ($2.6 million after-tax or $0.03 per diluted share), and $4.0 million of DeRidder restructuring charges ($2.6 million after-tax or $0.02 per diluted share).