Veritiv Corp

2023 Q4 Form 10-Q Financial Statement

#000159948923000103 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.20M $33.80M
YoY Change 18.93% -22.12%
Cash & Equivalents $40.20M $33.80M
Short-Term Investments
Other Short-Term Assets $100.7M $138.7M
YoY Change -27.4% 8.19%
Inventory $455.8M $449.2M
Prepaid Expenses
Receivables $756.9M $962.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.354B $1.584B
YoY Change -14.55% -1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $433.3M $446.1M
YoY Change -2.87% -12.29%
Goodwill $96.30M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $360.1M $76.50M
YoY Change 370.72% -79.42%
Total Long-Term Assets $641.8M $655.6M
YoY Change -2.1% -11.47%
TOTAL ASSETS
Total Short-Term Assets $1.354B $1.584B
Total Long-Term Assets $641.8M $655.6M
Total Assets $1.995B $2.240B
YoY Change -10.9% -4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $434.4M $543.2M
YoY Change -20.03% -3.81%
Accrued Expenses $221.1M $242.6M
YoY Change -8.86% -8.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.70M $13.80M
YoY Change -0.72% -10.97%
Total Short-Term Liabilities $669.2M $799.6M
YoY Change -16.31% -5.25%
LONG-TERM LIABILITIES
Long-Term Debt $61.20M $389.9M
YoY Change -84.3% -26.93%
Other Long-Term Liabilities $326.7M $365.0M
YoY Change -10.49% -7.08%
Total Long-Term Liabilities $326.7M $754.9M
YoY Change -56.72% 92.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $669.2M $799.6M
Total Long-Term Liabilities $326.7M $754.9M
Total Liabilities $1.058B $1.555B
YoY Change -31.95% -12.96%
SHAREHOLDERS EQUITY
Retained Earnings $647.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $937.5M $685.1M
YoY Change
Total Liabilities & Shareholders Equity $1.995B $2.240B
YoY Change -10.9% -4.82%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-36479
dei Entity Registrant Name
EntityRegistrantName
VERITIV CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3234977
dei Entity Address Address Line1
EntityAddressAddressLine1
1000 Abernathy Road NE
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta,
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
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dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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CY2023Q3 us-gaap Commitments And Contingencies
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CY2022Q4 us-gaap Commitments And Contingencies
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q3 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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CY2023Q3 us-gaap Preferred Stock Shares Issued
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CY2023Q3 us-gaap Preferred Stock Value Outstanding
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CY2022Q4 us-gaap Preferred Stock Value Outstanding
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CY2023Q3 us-gaap Common Stock Shares Authorized
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100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2023Q3 us-gaap Common Stock Value Outstanding
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CY2022Q4 us-gaap Common Stock Value Outstanding
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CY2023Q3 us-gaap Additional Paid In Capital
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619400000 usd
CY2022Q4 us-gaap Additional Paid In Capital
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613100000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
647200000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
472600000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Treasury Stock Common Shares
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CY2022Q4 us-gaap Treasury Stock Common Shares
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3996802 shares
CY2023Q3 us-gaap Treasury Stock Common Value
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317100000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
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317100000 usd
CY2023Q3 us-gaap Stockholders Equity
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937500000 usd
CY2022Q4 us-gaap Stockholders Equity
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756100000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1995400000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2089600000 usd
us-gaap Net Income Loss
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200200000 usd
us-gaap Net Income Loss
NetIncomeLoss
266300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34600000 usd
vrtv Amortization And Write Off Of Debt Issuance Costs
AmortizationAndWriteOffOfDebtIssuanceCosts
1200000 usd
vrtv Amortization And Write Off Of Debt Issuance Costs
AmortizationAndWriteOffOfDebtIssuanceCosts
1200000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-100000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
33700000 usd
vrtv Credit Loss Expense Reversal
CreditLossExpenseReversal
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vrtv Credit Loss Expense Reversal
CreditLossExpenseReversal
2600000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4600000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
9900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7700000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2700000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7500000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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66100000 usd
us-gaap Increase Decrease In Inventories
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30200000 usd
us-gaap Increase Decrease In Inventories
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51500000 usd
us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Assets
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5500000 usd
us-gaap Increase Decrease In Accounts Payable
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12000000.0 usd
us-gaap Increase Decrease In Accounts Payable
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40500000 usd
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
18400000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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35600000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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2700000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
289300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18100000 usd
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
700000 usd
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
158200000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
100000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
143400000 usd
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-31900000 usd
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
12300000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3946100000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4713100000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4153400000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4799400000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7300000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9100000 usd
vrtv Payments Under Vendor Based Financing Arrangements
PaymentsUnderVendorBasedFinancingArrangements
3400000 usd
vrtv Payments Under Vendor Based Financing Arrangements
PaymentsUnderVendorBasedFinancingArrangements
3200000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30000000.0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25600000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49300000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40200000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33800000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78700000 usd
us-gaap Interest Paid Net
InterestPaidNet
11000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
10700000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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15200000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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18600000 usd
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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54200000 usd
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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38700000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
756100000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
68700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2800000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1800000 usd
CY2023Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2023Q1 us-gaap Dividends Common Stock Cash
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8500000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
817300000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
70700000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
200000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3600000 usd
CY2023Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2023Q2 us-gaap Dividends Common Stock Cash
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8500000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
883300000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
60800000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4500000 usd
CY2023Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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0.0 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
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8600000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
937500000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
635800000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
78500000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2600000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2800000 usd
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10400000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
679800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
91100000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4500000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000 usd
CY2022Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
94400000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
683900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
96700000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1800000 usd
CY2022Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
95200000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
685100000 usd
vrtv Number Of Businesses Sold
NumberOfBusinessesSold
2 business
us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of unaudited financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses and certain financial statement disclosures. Estimates and assumptions are used for, but not limited to, revenue recognition, right-of-use ("ROU") asset and liability valuations, accounts and notes receivable valuations, inventory valuation, employee benefit plans, long-term incentive plans, income tax contingency accruals and valuation allowances, multi-employer pension plan ("MEPP") withdrawal liabilities, contingency accruals, goodwill and other intangible asset valuations. Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, actual results may ultimately differ from these estimates and assumptions.</span></div>
us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4300000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
500000 usd
vrtv Accounts Receivable Allowance For Credit Losses Other Adjustments
AccountsReceivableAllowanceForCreditLossesOtherAdjustments
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12500000 usd
vrtv Contract With Customer Term
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P1Y
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P12M
vrtv Revenue From Contract With Customer Equipment Sales Deposits Holding Period
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P90D
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16100000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21800000 usd
vrtv Contract With Customer Liability Increase From Cash Receipts
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38900000 usd
vrtv Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
39700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17200000 usd
vrtv Contract With Customer Liability Revenue Recognized Current Period Contract
ContractWithCustomerLiabilityRevenueRecognizedCurrentPeriodContract
27200000 usd
vrtv Contract With Customer Liability Revenue Recognized Current Period Contract
ContractWithCustomerLiabilityRevenueRecognizedCurrentPeriodContract
24300000 usd
vrtv Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
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vrtv Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
900000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13600000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19100000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17700000 usd
CY2023Q3 vrtv Accounts Receivable Other Allowances
AccountsReceivableOtherAllowances
9000000.0 usd
CY2022Q4 vrtv Accounts Receivable Other Allowances
AccountsReceivableOtherAllowances
9000000.0 usd
CY2023Q3 vrtv Accounts Receivable Total Allowances Current
AccountsReceivableTotalAllowancesCurrent
21500000 usd
CY2022Q4 vrtv Accounts Receivable Total Allowances Current
AccountsReceivableTotalAllowancesCurrent
26700000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17700000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
100000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
100000 usd
CY2023Q3 vrtv Number Of Distribution Centers
NumberOfDistributionCenters
95 distribution_center
CY2023Q3 vrtv Lessee Number Of Distribution Centers Leased
LesseeNumberOfDistributionCentersLeased
90 distribution_center
CY2023Q3 vrtv Short Term Lease Expense
ShortTermLeaseExpense
1300000 usd
CY2022Q3 vrtv Short Term Lease Expense
ShortTermLeaseExpense
800000 usd
vrtv Short Term Lease Expense
ShortTermLeaseExpense
4400000 usd
vrtv Short Term Lease Expense
ShortTermLeaseExpense
2400000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22300000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
65600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
69300000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2700000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2600000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000000.0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9100000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1300000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1500000 usd
CY2023Q3 vrtv Finance Lease Expense
FinanceLeaseExpense
3200000 usd
CY2022Q3 vrtv Finance Lease Expense
FinanceLeaseExpense
3000000.0 usd
vrtv Finance Lease Expense
FinanceLeaseExpense
9300000 usd
vrtv Finance Lease Expense
FinanceLeaseExpense
10600000 usd
CY2023Q3 us-gaap Lease Cost
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26800000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
25000000.0 usd
us-gaap Lease Cost
LeaseCost
79300000 usd
us-gaap Lease Cost
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82300000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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305700000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
304300000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
72100000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
67900000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
262000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
266000000.0 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
334100000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
333900000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
37000000.0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29700000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9200000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8800000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31300000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24100000 usd
CY2023Q3 us-gaap Finance Lease Liability
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q3 vrtv Commercial Card Maximum Credit Limit
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CY2023Q3 us-gaap Income Loss Attributable To Parent
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IncomeLossAttributableToParent
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Revenues
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CY2023Q3 us-gaap Depreciation Depletion And Amortization
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CY2022Q3 us-gaap Revenues
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
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CY2022Q3 us-gaap Restructuring Charges
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us-gaap Revenues
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us-gaap Depreciation Depletion And Amortization
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us-gaap Revenues
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us-gaap Depreciation Depletion And Amortization
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us-gaap Restructuring Charges
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Interest Expense
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CY2022Q3 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
12300000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Depreciation Depletion And Amortization
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CY2023Q3 us-gaap Restructuring Charges
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CY2022Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2023Q3 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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CY2023Q3 vrtv Facility Closure Charges Including Gain Loss From Asset Disposition
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 vrtv Severance Costs Non Restructuring
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CY2022Q3 vrtv Severance Costs Non Restructuring
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vrtv Severance Costs Non Restructuring
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CY2023Q3 us-gaap Pension Expense
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CY2022Q3 us-gaap Pension Expense
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CY2023Q3 us-gaap Other Operating Income Expense Net
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CY2022Q3 us-gaap Other Operating Income Expense Net
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CY2021Q1 vrtv Severe Weather Event Loss Gross
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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