2020 Q4 Form 10-K Financial Statement

#000150433721000009 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $452.8M $1.869B $435.5M
YoY Change 3.97% 6.08% 1.58%
Cost Of Revenue $376.1M $1.574B $384.2M
YoY Change -2.11% -1.42% 0.52%
Gross Profit $76.70M $294.2M $51.30M
YoY Change 49.51% 78.84% 10.32%
Gross Profit Margin 16.94% 15.74% 11.78%
Selling, General & Admin $32.60M $122.0M $26.90M
YoY Change 21.19% 8.16% -0.96%
% of Gross Profit 42.5% 41.47% 52.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.50M $111.0M $29.30M
YoY Change -6.14% -3.98% 11.41%
% of Gross Profit 35.85% 37.73% 57.12%
Operating Expenses $34.80M $122.0M $33.20M
YoY Change 4.82% 8.16% 22.23%
Operating Profit $41.90M $158.1M $18.10M
YoY Change 131.49% 248.24% -110.36%
Interest Expense -$9.500M $44.40M -$12.40M
YoY Change -23.39% -10.84% 69.86%
% of Operating Profit -22.67% 28.08% -68.51%
Other Income/Expense, Net -$1.700M -$59.90M -$1.400M
YoY Change 21.43% 12.38% 16.67%
Pretax Income $29.60M $98.20M $4.300M
YoY Change 588.37% -1343.04% -102.35%
Income Tax $14.00M $21.10M $2.400M
% Of Pretax Income 47.3% 21.49% 55.81%
Net Earnings $22.60M $77.10M $2.000M
YoY Change 1030.0% -1476.79% -101.07%
Net Earnings / Revenue 4.99% 4.13% 0.46%
Basic Earnings Per Share $4.65
Diluted Earnings Per Share $1.345M $4.61 $121.2K
COMMON SHARES
Basic Shares Outstanding 16.57M shares 16.57M shares 16.52M shares
Diluted Shares Outstanding 16.72M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $35.90M $20.00M
YoY Change 79.5% 79.5% -11.11%
Cash & Equivalents $35.90M $20.00M
Short-Term Investments
Other Short-Term Assets $15.20M $15.10M $3.600M
YoY Change 322.22% 202.0% 5.88%
Inventory $263.3M $263.3M $281.4M
Prepaid Expenses
Receivables $144.6M $144.6M $159.1M
Other Receivables $2.100M $16.00M $2.600M
Total Short-Term Assets $474.9M $474.9M $465.8M
YoY Change 1.95% 1.95% 4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192B $1.255B $1.258B
YoY Change -5.26% -5.7% -0.91%
Goodwill $35.10M $35.10M
YoY Change 0.0% 0.07%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $134.0M $21.70M $29.10M
YoY Change 360.48% -25.43% 85.35%
Total Long-Term Assets $1.326B $1.326B $1.412B
YoY Change -6.12% -6.12% 5.04%
TOTAL ASSETS
Total Short-Term Assets $474.9M $474.9M $465.8M
Total Long-Term Assets $1.326B $1.326B $1.412B
Total Assets $1.800B $1.800B $1.878B
YoY Change -4.12% -4.12% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.4M $143.4M $149.6M
YoY Change -4.14% -4.14% -34.41%
Accrued Expenses $58.00M $83.00M $60.70M
YoY Change -4.45% -15.65% 6.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.700M $1.700M $17.90M
YoY Change -90.5% -90.5%
Total Short-Term Liabilities $244.8M $244.8M $280.4M
YoY Change -12.7% -12.7% -37.58%
LONG-TERM LIABILITIES
Long-Term Debt $716.4M $716.4M $884.5M
YoY Change -19.01% -19.01% 27.65%
Other Long-Term Liabilities $25.20M $160.0M $17.30M
YoY Change 45.66% 0.31% -14.36%
Total Long-Term Liabilities $741.6M $876.4M $901.8M
YoY Change -17.76% -16.05% 26.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.8M $244.8M $280.4M
Total Long-Term Liabilities $741.6M $876.4M $901.8M
Total Liabilities $1.279B $1.279B $1.446B
YoY Change -11.51% -11.51% 6.17%
SHAREHOLDERS EQUITY
Retained Earnings $558.8M $481.7M
YoY Change 16.01% -1.15%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $521.1M $521.1M $432.0M
YoY Change
Total Liabilities & Shareholders Equity $1.800B $1.800B $1.878B
YoY Change -4.12% -4.12% 5.01%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $22.60M $77.10M $2.000M
YoY Change 1030.0% -1476.79% -101.07%
Depreciation, Depletion And Amortization $27.50M $111.0M $29.30M
YoY Change -6.14% -3.98% 11.41%
Cash From Operating Activities $70.90M $247.0M $71.80M
YoY Change -1.25% 344.24% 50.21%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M $39.60M -$14.30M
YoY Change -15.38% -71.73% -88.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$12.10M -$39.60M -$14.30M
YoY Change -15.38% -71.73% -88.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.40M -$192.9M -45.40M
YoY Change 55.07% -335.24% -336.46%
NET CHANGE
Cash From Operating Activities 70.90M $247.0M 71.80M
Cash From Investing Activities -12.10M -$39.60M -14.30M
Cash From Financing Activities -70.40M -$192.9M -45.40M
Net Change In Cash -11.60M $14.50M 12.10M
YoY Change -195.87% -680.0% -122.12%
FREE CASH FLOW
Cash From Operating Activities $70.90M $247.0M $71.80M
Capital Expenditures -$12.10M $39.60M -$14.30M
Free Cash Flow $83.00M $207.4M $86.10M
YoY Change -3.6% -345.44% -49.2%

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2200000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Net Income Loss
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77100000 USD
CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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195100000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111000000.0 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115600000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101900000 USD
CY2020 us-gaap Share Based Compensation
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10500000 USD
CY2019 us-gaap Share Based Compensation
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4100000 USD
CY2018 us-gaap Share Based Compensation
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3300000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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33500000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
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11200000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
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800000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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-300000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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7100000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
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3800000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
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1400000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-2700000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 clw Disposal Group Not Discontinued Operation Gain Losson Write Offof Assets Divested
DisposalGroupNotDiscontinuedOperationGainLossonWriteOffofAssetsDivested
1400000 USD
CY2019 clw Disposal Group Not Discontinued Operation Gain Losson Write Offof Assets Divested
DisposalGroupNotDiscontinuedOperationGainLossonWriteOffofAssetsDivested
0 USD
CY2018 clw Disposal Group Not Discontinued Operation Gain Losson Write Offof Assets Divested
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25500000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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18000000.0 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Inventories
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-18100000 USD
CY2019 us-gaap Increase Decrease In Inventories
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21200000 USD
CY2018 us-gaap Increase Decrease In Inventories
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8100000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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-6400000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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CY2018 us-gaap Increase Decrease In Accounts Payable Trade
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18900000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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-2500000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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4800000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-900000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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7000000.0 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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20700000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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7300000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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5600000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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6100000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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1200000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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247000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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55600000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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168900000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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39600000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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140100000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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295700000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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70900000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Short Term Debt
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108500000 USD
CY2019 us-gaap Proceeds From Short Term Debt
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549300000 USD
CY2018 us-gaap Proceeds From Short Term Debt
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2020 us-gaap Payments Of Debt Issuance Costs
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4400000 USD
CY2019 us-gaap Repayments Of Short Term Debt
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657700000 USD
CY2018 us-gaap Repayments Of Short Term Debt
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565000000.0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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275000000.0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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296100000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2020 us-gaap Repayments Of Debt
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449400000 USD
CY2019 us-gaap Repayments Of Debt
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103000000.0 USD
CY2018 us-gaap Repayments Of Debt
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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2300000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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2100000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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82000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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63300000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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14400000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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8200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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24900000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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16700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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36900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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24900000 USD
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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26100000 USD
CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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3100000 USD
CY2018 us-gaap Income Taxes Paid Net
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CY2017Q4 us-gaap Stockholders Equity
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CY2018 us-gaap Net Income Loss
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CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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5700000 USD
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
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34000 shares
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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400000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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0 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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10500000 USD
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CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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3800000 USD
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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400000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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2800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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7600000 USD
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1800000 USD
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CY2020Q4 us-gaap Stockholders Equity
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<div style="margin-top:5pt"><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 style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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 period. Actual results could differ from those estimates.</span></div>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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22500000 USD
CY2020Q4 us-gaap Restricted Cash Current
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0 USD
CY2019Q4 us-gaap Restricted Cash Current
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CY2020Q4 us-gaap Restricted Cash Noncurrent
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1100000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
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2400000 USD
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24900000 USD
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CY2019Q4 us-gaap Unbilled Receivables Current
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CY2020Q4 us-gaap Income Taxes Receivable
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16000000.0 USD
CY2019Q4 us-gaap Income Taxes Receivable
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2020Q4 clw Inventory Pulp
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CY2019Q4 clw Inventory Pulp
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CY2019Q4 us-gaap Other Inventory Supplies
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CY2019Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2019 us-gaap Interest Costs Capitalized
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CY2019 clw Saleof Accounts Receivable
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CY2019 clw Factoring Expense
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CY2020 us-gaap Accretion Expense Including Asset Retirement Obligations
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CY2019 us-gaap Accretion Expense Including Asset Retirement Obligations
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100000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
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CY2020 us-gaap Increase Decrease In Asset Retirement Obligations
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2500000 USD
CY2019 us-gaap Increase Decrease In Asset Retirement Obligations
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CY2020 us-gaap Asset Retirement Obligation Cash Paid To Settle
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CY2019 us-gaap Asset Retirement Obligation Cash Paid To Settle
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2019Q4 us-gaap Asset Retirement Obligation
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CY2019 us-gaap Variable Lease Cost
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Interest Expense
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1800000 USD
CY2019 us-gaap Finance Lease Interest Expense
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1900000 USD
CY2020 us-gaap Variable Lease Cost
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CY2020 us-gaap Lease Cost
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CY2019 us-gaap Lease Cost
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CY2020 us-gaap Operating Lease Payments
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CY2019 us-gaap Operating Lease Payments
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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1800000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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CY2020 us-gaap Finance Lease Principal Payments
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CY2019 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4400000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2500000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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63500000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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73100000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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26700000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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26500000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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12700000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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11100000 USD
CY2020Q4 clw Lease Right Of Use Assets
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77500000 USD
CY2019Q4 clw Lease Right Of Use Assets
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88500000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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1700000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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1400000 USD
CY2020Q4 clw Lease Liabilities Current
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17000000.0 USD
CY2019Q4 clw Lease Liabilities Current
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15300000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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54300000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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65600000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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19100000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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20600000 USD
CY2020Q4 clw Lease Liabilities Non Current
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73400000 USD
CY2019Q4 clw Lease Liabilities Non Current
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86200000 USD
CY2020Q4 us-gaap Operating Lease Liability
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69500000 USD
CY2019Q4 us-gaap Operating Lease Liability
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79500000 USD
CY2020Q4 us-gaap Finance Lease Liability
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20800000 USD
CY2019Q4 us-gaap Finance Lease Liability
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22000000.0 USD
CY2020Q4 clw Lease Liability
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90300000 USD
CY2019Q4 clw Lease Liability
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101500000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049 Rate
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049 Rate
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084 Rate
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083 Rate
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17300000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10400000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7500000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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2800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19500000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
15900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
80200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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10700000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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10100000 USD
CY2020Q4 us-gaap Operating Lease Liability
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69500000 USD
CY2020Q4 us-gaap Finance Lease Liability
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20800000 USD
CY2020Q4 us-gaap Goodwill
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35100000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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70900000 USD
CY2018 us-gaap Goodwill Impairment Loss
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195100000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
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59200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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7200000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
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52000000.0 USD
CY2020 us-gaap Amortization Of Intangible Assets
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3200000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
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48800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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50100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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39700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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2100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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13700000 USD
CY2020 clw Cares Act Tax Benefit
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7000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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41000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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-2100000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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1100000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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1800000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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2100000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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-15600000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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-2000000.0 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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3200000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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32500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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-600000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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3600000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4200000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3500000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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36700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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7100000 USD
CY2020 us-gaap Income Tax Expense Benefit
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21100000 USD
CY2019 us-gaap Income Tax Expense Benefit
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-2300000 USD
CY2018 us-gaap Income Tax Expense Benefit
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10300000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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20600000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-1700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-28000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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41000000.0 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5600000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-900000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4400000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
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-300000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-1200000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
100000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-7000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
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1300000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
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2300000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
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10900000 USD
CY2020 clw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
2200000 USD
CY2019 clw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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700000 USD
CY2018 clw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
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0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1200000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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600000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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700000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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1100000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
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400000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
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200000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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0 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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-1100000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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-200000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
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2800000 USD
CY2020 us-gaap Income Tax Expense Benefit
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21100000 USD
CY2019 us-gaap Income Tax Expense Benefit
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-2300000 USD
CY2018 us-gaap Income Tax Expense Benefit
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10300000 USD
CY2018 clw Tax Expenseassociatedwiththegoodwillwriteoffaspartofourassetdivestiture
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2900000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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3400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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3800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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19200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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17100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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5200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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4400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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7600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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3200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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16200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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10300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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8800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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68500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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89700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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63100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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84400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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199700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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179200000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
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2100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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16400000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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18900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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3000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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3800000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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219100000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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201900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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156000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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117500000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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3800000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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158100000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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121300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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156000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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117500000 USD
CY2020 us-gaap Investment Tax Credit
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300000 USD
CY2019 us-gaap Investment Tax Credit
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1300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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3400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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4100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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1900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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6400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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6400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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4100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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100000 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1500000 USD
CY2020Q4 us-gaap Interest Payable Current
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12600000 USD
CY2019Q4 us-gaap Interest Payable Current
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13300000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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6200000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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7400000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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10500000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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7100000 USD
CY2020Q4 clw Accrued Discounts And Allowances Current
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4900000 USD
CY2019Q4 clw Accrued Discounts And Allowances Current
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6600000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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8500000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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12300000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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58000000.0 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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60700000 USD
CY2019Q4 us-gaap Line Of Credit
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13500000 USD
CY2020Q4 us-gaap Finance Lease Liability
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20800000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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6600000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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6300000 USD
CY2020Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
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CY2020Q4 us-gaap Line Of Credit
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0 USD
CY2020Q4 us-gaap Line Of Credit
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CY2019Q4 us-gaap Line Of Credit
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13500000 USD
CY2020Q4 us-gaap Finance Lease Liability
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20800000 USD
CY2019Q4 us-gaap Finance Lease Liability
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22000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability
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22000000.0 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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725000000.0 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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6900000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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718100000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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910500000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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8100000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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902400000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1700000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17900000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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723300000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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6900000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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716400000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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892600000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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8100000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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884500000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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2100000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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2000000.0 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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1400000 USD
CY2020Q4 clw Debt Instrument Repayment Terms Percentage Of Principal
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0.0025
CY2020Q4 clw Potentialadditionallinesofcredit
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100000000 USD
CY2020Q4 us-gaap Ratio Of Indebtedness To Net Capital1
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2.00
CY2020Q4 clw Lien Leverage Ratio
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0.0238
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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227100000 USD
CY2020Q4 clw Fixed Charge Coverage Ratio
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5.1
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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725000000.0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1700000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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