XML 105 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Additional Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
[1]
Sep. 30, 2016
USD ($)
[2]
Jun. 30, 2016
USD ($)
[3]
Mar. 31, 2016
USD ($)
[4]
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
[6]
Jun. 30, 2015
USD ($)
[7]
Mar. 31, 2015
USD ($)
[8]
Dec. 31, 2016
USD ($)
segment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Segment Reporting Information [Line Items]                      
Operating Income (Loss) $ 192.9 $ 206.4 $ 200.2 $ 180.8 $ 175.9 [5] $ 219.4 $ 197.6 $ 157.1 $ 780.3 $ 750.0 $ 702.7
Number of reportable segments | segment                 3    
Net sales $ 1,476.6 $ 1,484.0 $ 1,417.4 $ 1,401.0 1,390.9 [5] $ 1,470.8 $ 1,454.3 $ 1,425.7 $ 5,779.0 5,741.7 5,852.6
Paper                      
Segment Reporting Information [Line Items]                      
Operating Income (Loss)                 138.1 [9] 112.5 [10] 135.4
Packaging                      
Segment Reporting Information [Line Items]                      
Operating Income (Loss)                 711.1 [11] 714.9 [12] 663.2 [13]
Corporate and Other                      
Segment Reporting Information [Line Items]                      
Operating Income (Loss)                 $ (68.9) [14] $ (77.4) [15] (95.9) [16]
Office Depot | Customer Concentration Risk | Paper Segment Sales Revenue | Paper                      
Segment Reporting Information [Line Items]                      
Concentration risk, percentage                 42.00% 45.00%  
Foreign operations                      
Segment Reporting Information [Line Items]                      
Net sales                 $ 289.5 $ 177.2 $ 378.8
Foreign operations | Packaging                      
Segment Reporting Information [Line Items]                      
Long-Lived Assets         $ 12.4         $ 12.4  
Boise Inc. | Packaging                      
Segment Reporting Information [Line Items]                      
Operating Income (Loss)                 4.1    
Boise Inc. | Corporate and Other                      
Segment Reporting Information [Line Items]                      
Operating Income (Loss)                 9.3    
Other Restructuring | Packaging                      
Segment Reporting Information [Line Items]                      
Operating Income (Loss)                 $ 2.0    
[1] Includes $4.5 million of closure costs related to a corrugated products facility and a paper products facility ($2.9 million after-tax or $0.03 per diluted share), $2.7 million of costs related to ceased production of softwood market pulp operations at our Wallula, Washington mill and the permanent shutdown of the No.1 machine ($1.8 million after-tax or $0.02 per diluted share), and $1.2 million of acquisition-related costs for TimBar Corporation and Columbus Container, Inc. acquisitions ($0.8 million after-tax or $0.01 per diluted share).
[2] Includes $2.0 million of closure costs related to a corrugated products facility and a paper products facility ($1.4 million after-tax or $0.02 per diluted share) and $2.9 million of acquisition-related costs for TimBar Corporation and Columbus Container, Inc. acquisitions ($1.9 million after-tax or $0.02 per diluted share).
[3] Includes $1.7 million of closure costs related to a corrugated products facility and a paper products facility ($1.0 million after-tax or $0.01 per diluted share), $0.3 million of acquisition-related costs for TimBar Corporation ($0.2 million after-tax or $0.0 per diluted share), and $0.9 million related to our withdrawal from a multiemployer pension plan for one of our corrugated products facilities ($0.6 million after-tax or $0.01 per diluted share).
[4] Includes $2.8 million of closure costs related to a corrugated products facility and a paper products facility. ($1.9 million after-tax or $0.02 per diluted share).
[5] 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).
[6] 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).
[7] 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).
[8] 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 capital investment and the jobs retained at the DeRidder, Louisiana mill.
[9] Includes $2.7 million of costs related to ceased softwood market pulp operations at our Wallula, Washington mill and the permanent shut down of the No.1 machine. Includes $1.7 million of closure costs related to a paper products facility.
[10] In September 2015, we sold the remaining land, buildings, and equipment at our paper mill site in St. Helens, Oregon where we ceased paper production in December 2012. We recorded a $6.7 million gain on the sale.
[11] Includes $9.3 million of closure costs related to corrugated product facilities.Includes $4.2 million of acquisition-related costs for the TimBar Corporation and Columbus Container, Inc. acquisitions. Includes $0.9 million of costs related to our withdrawal from a multiemployer pension plan for one of our corrugated products facilities.
[12] Includes net charges of $2.0 million primarily related to restructuring activities at our mill in DeRidder, Louisiana and $4.1 million of Boise acquisition integration-related and other costs.
[13] Includes $65.8 million of costs related primarily to the conversion of the No. 3 newsprint machine at our DeRidder, Louisiana mill to produce lightweight linerboard and corrugating medium, and our exit from the newsprint business in September 2014. Includes $4.9 million of Boise acquisition integration-related and other costs.
[14] Includes $0.3 million of acquisition-related costs for the TimBar Corporation acquisition.
[15] Includes $9.3 million of Boise acquisition integration-related and other costs. These costs primarily relate to professional fees, severance, retention, relocation, travel, and other integration-related costs.
[16] Includes $13.5 million of Boise acquisition integration-related and other costs and $17.6 million of costs for the settlement of the Kleen Products LLC v Packaging Corp. of America et al class action lawsuit. See Note 18, Commitments, Guarantees, Indemnifications, and Legal Proceedings, for more information.