$CLW
Clearwater Paper Corp Stock $clw

$clw Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000144123616000015 Filed on October 26, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$425.6M	$435.3M	$442.2M
YoY Change	-1.4%	-1.56%	-13.48%
Cost Of Revenue	$368.5M	$396.6M	$373.9M
YoY Change	1.03%	6.07%	-13.94%
Gross Profit	$57.04M	$38.72M	$68.33M
YoY Change	-14.63%	-43.34%	-10.9%
Gross Profit Margin	13.4%	8.89%	15.45%
Selling, General & Admin	$32.93M	$29.44M	$28.28M
YoY Change	8.66%	4.07%	-11.1%
% of Gross Profit	57.73%	76.03%	41.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.20M	$22.75M	$21.20M
YoY Change	15.07%	7.28%	-4.88%
% of Gross Profit	44.18%	58.76%	31.03%
Operating Expenses	$32.93M	$29.44M	$28.28M
YoY Change	8.66%	4.07%	-11.1%
Operating Profit	$24.11M	$9.280M	$40.05M
YoY Change	-33.61%	-76.83%	-8.94%
Interest Expense	-$8.100M	-$7.520M	-$7.882M
YoY Change	5.19%	-4.59%	-17.64%
% of Operating Profit	-33.6%	-81.03%	-19.68%
Other Income/Expense, Net	-$3.400M
YoY Change
Pretax Income	$16.00M	$1.760M	$32.16M
YoY Change	-44.06%	-94.53%	222.03%
Income Tax	$6.700M	$859.0K	$9.100M
% Of Pretax Income	41.88%	48.81%	28.29%
Net Earnings	$9.343M	$901.0K	$23.06M
YoY Change	-19.21%	-96.09%	268.85%
Net Earnings / Revenue	2.2%	0.21%	5.22%
Basic Earnings Per Share	$0.56	$0.05	$1.22
Diluted Earnings Per Share	$0.56	$0.05	$1.21
COMMON SHARES
Basic Shares Outstanding	16.72M shares	16.84M shares	18.86M shares
Diluted Shares Outstanding		17.06M shares	19.09M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.00M	$300.0K	$23.40M
YoY Change	289.83%	-98.72%	72.06%
Cash & Equivalents	$23.00M	$331.0K	$13.42M
Short-Term Investments	$0.00	$0.00	$10.00M
Other Short-Term Assets	$8.682M	$5.414M	$29.40M
YoY Change	-6.96%	-81.59%	-6.37%
Inventory	$258.0M	$252.1M	$261.7M
Prepaid Expenses			$6.763M
Receivables	$147.1M	$134.4M	$153.9M
Other Receivables	$9.700M	$7.600M	$0.00
Total Short-Term Assets	$446.5M	$399.9M	$468.3M
YoY Change	4.58%	-14.61%	-7.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$945.3M	$914.9M	$836.8M
YoY Change	9.09%	9.34%	-4.74%
Goodwill	$244.3M	$209.1M	$209.1M
YoY Change	16.83%	0.0%	-8.91%
Intangibles	$40.49M	$16.28M	$21.23M
YoY Change	102.53%	-23.32%	-38.62%
Long-Term Investments
YoY Change
Other Assets	$7.751M	$5.578M	$7.394M
YoY Change	60.91%	-24.56%	-19.84%
Total Long-Term Assets	$1.238B	$1.148B	$1.083B
YoY Change	12.49%	5.97%	-7.45%
TOTAL ASSETS
Total Short-Term Assets	$446.5M	$399.9M	$468.3M
Total Long-Term Assets	$1.238B	$1.148B	$1.083B
Total Assets	$1.684B	$1.548B	$1.552B
YoY Change	10.28%	-0.24%	-7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$128.1M	$145.5M	$143.7M
YoY Change	0.08%	1.25%	6.21%
Accrued Expenses	$88.60M	$72.00M	$82.30M
YoY Change	1.61%	-12.52%	3.91%
Deferred Revenue
YoY Change
Short-Term Debt	$135.0M	$13.00M	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$366.5M	$244.4M	$252.9M
YoY Change	60.81%	-3.36%	-9.39%
LONG-TERM LIABILITIES
Long-Term Debt	$569.8M	$569.6M	$575.0M
YoY Change	0.13%	-0.95%	0.0%
Other Long-Term Liabilities	$41.78M	$42.31M	$47.70M
YoY Change	-10.62%	-11.29%	-3.53%
Total Long-Term Liabilities	$611.5M	$611.9M	$622.7M
YoY Change	-0.68%	-1.74%	-0.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$366.5M	$244.4M	$252.9M
Total Long-Term Liabilities	$611.5M	$611.9M	$622.7M
Total Liabilities	$1.214B	$856.2M	$875.6M
YoY Change	15.39%	-2.21%	-3.09%
SHAREHOLDERS EQUITY
Retained Earnings	$569.9M	$560.5M	$508.7M
YoY Change	9.52%	10.18%	3.49%
Common Stock	$2.000K	$2.000K	$2.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$395.3M	$381.5M	$323.8M
YoY Change	19.8%	17.81%	40.8%
Treasury Stock Shares	7.736M shares	7.479M shares	6.249M shares
Shareholders Equity	$469.9M	$471.2M	$460.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.684B	$1.548B	$1.552B
YoY Change	10.28%	-0.24%	-7.57%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$9.343M	$901.0K	$23.06M
YoY Change	-19.21%	-96.09%	268.85%
Depreciation, Depletion And Amortization	$25.20M	$22.75M	$21.20M
YoY Change	15.07%	7.28%	-4.88%
Cash From Operating Activities	$33.90M	$42.50M	$19.70M
YoY Change	-34.93%	115.74%	181.43%
INVESTING ACTIVITIES
Capital Expenditures	-$49.80M	-$48.10M	-$23.00M
YoY Change	-1.19%	109.13%	7.48%
Acquisitions
YoY Change
Other Investing Activities	-$67.50M	$0.00	$50.10M
YoY Change	-788.78%	-100.0%	-15.23%
Cash From Investing Activities	-$117.2M	-$48.20M	$27.10M
YoY Change	188.67%	-277.86%	-28.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	106.0M	-3.400M	-44.90M
YoY Change	-652.08%	-92.43%	-16.23%
NET CHANGE
Cash From Operating Activities	33.90M	42.50M	19.70M
Cash From Investing Activities	-117.2M	-48.20M	27.10M
Cash From Financing Activities	106.0M	-3.400M	-44.90M
Net Change In Cash	22.70M	-9.100M	1.900M
YoY Change	-394.81%	-578.95%	-121.35%
FREE CASH FLOW
Cash From Operating Activities	$33.90M	$42.50M	$19.70M
Capital Expenditures	-$49.80M	-$48.10M	-$23.00M
Free Cash Flow	$83.70M	$90.60M	$42.70M
YoY Change	-18.34%	112.18%	50.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	8954000	USD
CY2016Q3	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	11848000	USD
CY2016Q3	clw	Changeinestimatedannualeffectivetaxrate Changeinestimatedannualeffectivetaxrate	0.004
CY2016Q3	clw	Deductibleandclaimscosts Deductibleandclaimscosts	3500000	USD
	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.36
CY2016Q3	clw	Gainonescrowsettlementandothersettlementrelatedcosts Gainonescrowsettlementandothersettlementrelatedcosts	1800000	USD
CY2016Q3	clw	Hourly Pension Plan Single Lump Sum Payments HourlyPensionPlanSingleLumpSumPayments	4800000	USD
CY2015Q3	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	140851	shares
	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	117543	shares
CY2016Q3	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	104476	shares
	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	74604	shares
CY2015Q3	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	89727	shares
	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	78147	shares
CY2016Q3	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	54796	shares
	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	35853	shares
CY2015Q3	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	0	shares
	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	54	shares
CY2016Q3	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	55466	shares
	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	1148	shares
CY2015Q4	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2016Q3	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
	clw	Noncashadjustmentstounrecognizedtaxes Noncashadjustmentstounrecognizedtaxes	1123000	USD
	clw	Noncashadjustmentstounrecognizedtaxes Noncashadjustmentstounrecognizedtaxes	153000	USD
CY2016Q3	clw	Othersettlementrelatedcosts Othersettlementrelatedcosts	500000	USD
CY2016Q3	clw	Percentage Of Expected Natural Gas Requirement Covered Under Contract PercentageOfExpectedNaturalGasRequirementCoveredUnderContract	0.21
CY2016Q3	clw	Propertyinsuranceclaimpayment Propertyinsuranceclaimpayment	5000000	USD
CY2016Q3	clw	Salaried Pension Plan Single Lump Sum Payments SalariedPensionPlanSingleLumpSumPayments	10600000	USD
CY2016Q1	clw	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vested Shares Settled SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedSharesSettled	3000	shares
CY2016Q2	clw	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vested Shares Settled SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedSharesSettled	20000	shares
CY2016Q3	clw	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vested Shares Settled SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedSharesSettled	1250	shares
CY2016Q1	clw	Shares Issued Net Of Shares For Tax Withholdings SharesIssuedNetOfSharesForTaxWithholdings	1892	shares
CY2016Q2	clw	Shares Issued Net Of Shares For Tax Withholdings SharesIssuedNetOfSharesForTaxWithholdings	13252	shares
CY2016Q3	clw	Shares Issued Net Of Shares For Tax Withholdings SharesIssuedNetOfSharesForTaxWithholdings	908	shares
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-30000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	502293	shares
	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	1054000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1600000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1300000	USD
	dei	Trading Symbol TradingSymbol	CLW
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2390000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6337000	USD
CY2015Q4	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	530414000	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CLEARWATER PAPER CORP
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1571900000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-70863000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66061000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55548000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-52963000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	340095000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	345164000	USD
CY2016Q3	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	524166000	USD
	clw	Unsettled Repurchases Of Common Stock UnsettledRepurchasesOfCommonStock	9527000	USD
	clw	Unsettled Repurchases Of Common Stock UnsettledRepurchasesOfCommonStock	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001441236
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16723173	shares
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	220368000	USD
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	223803000	USD
CY2015Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	128045000	USD
CY2016Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	145475000	USD
CY2015Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5112000	USD
CY2016Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6312000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1676000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1523000	USD
CY2015Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	7536000	USD
CY2016Q3	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6576000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1512100000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2021000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5401000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1400000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1300000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	714000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	637000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	282769	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	309018	shares
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5279000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5783	shares
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	426040000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	331000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13914000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	402176000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1233450000	USD
CY2015Q4	us-gaap	Assets Assets	1527369000	USD
CY2016Q3	us-gaap	Assets Assets	1547814000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	426937000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	399889000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5165000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3834000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	24054000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	23395000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27331000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13417000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5610000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	331000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	8130000	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001000
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001000
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24193098.000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24209150.00	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24665000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49220000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2660000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42796000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	373892000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1148071000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	396605000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1127103000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1221988000	USD
CY2015Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	10755000	USD
CY2016Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	8724000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12403000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12329000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	9386000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	7687000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	118118000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	132850000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	596000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	600000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	209087000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	2035000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0470
CY2016Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0380
	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	0	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21204000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62844000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22747000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	65921000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.33
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.35
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.30
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.33
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.488
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43997000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40368000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3848000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	157000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3848000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	157000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24871000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28581000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	44861000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	44861000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19990000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16280000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1109000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	209087000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	32164000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	63918000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1760000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	64648000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19500000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	859000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24437000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	18886000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	16050000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14851000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7634000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1255000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-7217000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-15471000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-4045000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-800000	USD
CY2016Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2300000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19990000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16280000	USD
CY2015Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	200000	USD
CY2016Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1600000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7882000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23438000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7520000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-22559000	USD
	us-gaap	Interest Paid Net InterestPaidNet	28429000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27240000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	11981000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	4874000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	156055000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	151184000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	255573000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	252126000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	19498000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	20831000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1527369000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1547814000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	227927000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	244374000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
CY2016Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	13000000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	13012000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	558250000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	580875000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	568987000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	569563000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-83595000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38898000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37874000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-105264000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1723000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1233000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	3700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	248000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1113000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	107555000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138883000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	23064000	USD
	us-gaap	Net Income Loss NetIncomeLoss	44418000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	901000	USD
	us-gaap	Net Income Loss NetIncomeLoss	40211000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	40046000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87356000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9280000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87207000	USD
CY2016Q3	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	8500000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14743000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8350000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	9331000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	5414000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4221000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5578000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	1054000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-321000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-962000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-257000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-770000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	206000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	617000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	165000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	497000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	953000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	796000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1601000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4802000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1759000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2585000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1632000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1632000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-9500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-2800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1922000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-5764000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-384000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	3100000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	80020000	USD
CY2016Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	80111000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46738000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42310000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2320000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-523000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2543000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2504000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-40000000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-250000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	84305000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	51528000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3129000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	488000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	78461000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	105514000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7559000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7559000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	89057000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	85991000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	2122000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-500000	USD
	us-gaap	Pension Contributions PensionContributions	3179000	USD
	us-gaap	Pension Contributions PensionContributions	0	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0.00000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0.00000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	2104000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	10543000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	944844000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-9000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-51000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	587000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	866538000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	914945000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	139052000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	134384000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1632000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	931832000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2270000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	520307000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	560518000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	442222000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1320806000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	435320000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1309195000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28284000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85379000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29435000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	94885000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2495000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9826000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	280191	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	14.42
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	250000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	48500000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	474866000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	471203000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6380309.000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	7478877.000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	329990000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	381518000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19090595	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19284092	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17059658	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17252934	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18860017	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19088348	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16844920	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17141329	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">SIGNIFICANT ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Significant areas requiring the use of estimates and measurement of uncertainty include determination of net realizable value for deferred tax assets, uncertain tax positions, assessment of impairment of long-lived assets, goodwill and intangibles, assessment of environmental matters, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></div></div>

Files In Submission

Name	View Source	Status
0001441236-16-000015-index-headers.html	Edgar Link	pending
0001441236-16-000015-index.html	Edgar Link	pending
0001441236-16-000015.txt	Edgar Link	pending
0001441236-16-000015-xbrl.zip	Edgar Link	pending
clw-20160930.xml	Edgar Link	completed
clw-20160930.xsd	Edgar Link	pending
clw-20160930_cal.xml	Edgar Link	unprocessable
clw-20160930_def.xml	Edgar Link	unprocessable
clw-20160930_lab.xml	Edgar Link	unprocessable
clw-20160930_pre.xml	Edgar Link	unprocessable
clw-2016930x10q.htm	Edgar Link	pending
ex31q3-16.htm	Edgar Link	pending
ex32q3-16.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CLW
Clearwater Paper Corp Stock $clw

2016 Q4 Form 10-Q Financial Statement

#000144123616000015 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW Clearwater Paper Corp Stock $clw

2016 Q4 Form 10-Q Financial Statement

#000144123616000015 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW
Clearwater Paper Corp Stock $clw