2019 Q4 Form 10-Q Financial Statement

#000150433719000043 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $537.0M $603.0M $589.1M
YoY Change -8.84% -18.18% -17.1%
Cost Of Revenue $467.0M $529.0M $495.3M
YoY Change -5.71% 0.95% -0.1%
Gross Profit $70.00M $75.00M $93.80M
YoY Change -25.37% -64.79% -56.33%
Gross Profit Margin 13.04% 12.44% 15.92%
Selling, General & Admin $58.00M $58.00M $57.40M
YoY Change 1.05% 13.73% 24.78%
% of Gross Profit 82.86% 77.33% 61.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.00M $30.00M $28.20M
YoY Change 17.02% -3.23% -11.88%
% of Gross Profit 47.14% 40.0% 30.06%
Operating Expenses $57.00M $58.00M $60.80M
YoY Change -6.25% 13.73% 31.03%
Operating Profit $13.00M $8.000M $33.00M
YoY Change -60.61% -95.24% -80.4%
Interest Expense -$5.000M $6.000M $3.100M
YoY Change -261.29% 20.0% -191.18%
% of Operating Profit -38.46% 75.0% 9.39%
Other Income/Expense, Net -$1.000M -$1.000M -$1.700M
YoY Change -41.18% -61.36%
Pretax Income -$79.00M $5.000M $17.70M
YoY Change -546.33% -96.99% -88.36%
Income Tax -$26.00M -$3.000M -$400.0K
% Of Pretax Income -60.0% -2.26%
Net Earnings -$51.00M $2.000M $17.00M
YoY Change -400.0% -98.39% -86.98%
Net Earnings / Revenue -9.5% 0.33% 2.89%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share -$437.0K $0.02 $120.7K
COMMON SHARES
Basic Shares Outstanding 117.5M shares 121.0M shares 141.2M shares
Diluted Shares Outstanding 122.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.0M $304.0M $878.4M
YoY Change -79.39% -69.19% -5.34%
Cash & Equivalents $181.0M $304.0M $878.0M
Short-Term Investments
Other Short-Term Assets $9.000M $14.00M $8.200M
YoY Change 9.76% 17.65% 5.13%
Inventory $265.0M $260.0M $273.0M
Prepaid Expenses $9.000M $14.00M $8.000M
Receivables $164.0M $183.0M $128.0M
Other Receivables $19.00M $46.00M $25.00M
Total Short-Term Assets $619.0M $761.0M $1.287B
YoY Change -51.9% -46.65% -5.34%
LONG-TERM ASSETS
Property, Plant & Equipment $965.0M $1.034B $1.010B
YoY Change -4.46% 5.92% 9.06%
Goodwill $30.00M $30.00M $16.00M
YoY Change 87.5% 14.07% 0.0%
Intangibles $61.00M $51.00M
YoY Change 19.61% -7.27%
Long-Term Investments $10.00M $10.00M $49.40M
YoY Change -79.76% -80.99% 533.33%
Other Assets $69.00M $82.00M $62.00M
YoY Change 11.29% 37.12% 9.15%
Total Long-Term Assets $1.216B $1.282B $1.227B
YoY Change -0.9% 7.92% 12.68%
TOTAL ASSETS
Total Short-Term Assets $619.0M $761.0M $1.287B
Total Long-Term Assets $1.216B $1.282B $1.227B
Total Assets $1.835B $2.043B $2.514B
YoY Change -27.01% -21.86% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.0M $204.0M $116.1M
YoY Change 9.39% -4.54% 3.38%
Accrued Expenses $34.00M $9.000M $30.00M
YoY Change 13.33% -67.27% 23.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.000M $5.000M
YoY Change -100.0% -42.31% -80.08%
Total Short-Term Liabilities $244.0M $216.0M $262.0M
YoY Change -6.87% -7.22% -3.0%
LONG-TERM LIABILITIES
Long-Term Debt $348.0M $348.0M $347.0M
YoY Change 0.29% -0.17% -1.08%
Other Long-Term Liabilities $125.0M $223.0M $134.0M
YoY Change -6.72% 60.78% -24.72%
Total Long-Term Liabilities $473.0M $223.0M $481.0M
YoY Change -1.66% -54.24% -9.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.0M $216.0M $262.0M
Total Long-Term Liabilities $473.0M $223.0M $481.0M
Total Liabilities $834.0M $439.0M $814.0M
YoY Change 2.46% -39.04% 1.89%
SHAREHOLDERS EQUITY
Retained Earnings $966.0M $1.185B $1.613B
YoY Change -40.11% -26.58% 26.01%
Common Stock $584.0M $588.0M $611.0M
YoY Change -4.42% -3.59% -2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $406.0M $408.0M $378.0M
YoY Change 7.41% 54.31% 112.96%
Treasury Stock Shares 17.72M shares 16.53M shares
Shareholders Equity $991.0M $1.213B $1.700B
YoY Change
Total Liabilities & Shareholders Equity $1.835B $2.043B $2.514B
YoY Change -27.01% -21.86% 2.68%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$51.00M $2.000M $17.00M
YoY Change -400.0% -98.39% -86.98%
Depreciation, Depletion And Amortization $33.00M $30.00M $28.20M
YoY Change 17.02% -3.23% -11.88%
Cash From Operating Activities $101.0M $59.00M $91.30M
YoY Change 10.62% -60.93% -45.88%
INVESTING ACTIVITIES
Capital Expenditures -$45.00M $37.00M -$63.80M
YoY Change -29.47% -41.27% -6.04%
Acquisitions $0.00
YoY Change
Other Investing Activities -$2.000M $1.000M -$1.700M
YoY Change 17.65% -92.06%
Cash From Investing Activities -$47.00M -$40.00M -$65.50M
YoY Change -28.24% -36.51% -26.65%
FINANCING ACTIVITIES
Cash Dividend Paid $16.00M
YoY Change -15.79%
Common Stock Issuance & Retirement, Net $42.00M
YoY Change -30.0%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -176.0M -$60.00M -133.7M
YoY Change 31.64% -41.18% 11041.67%
NET CHANGE
Cash From Operating Activities 101.0M $59.00M 91.30M
Cash From Investing Activities -47.00M -$40.00M -65.50M
Cash From Financing Activities -176.0M -$60.00M -133.7M
Net Change In Cash -122.0M -$44.00M -107.9M
YoY Change 13.07% 214.29% -237.98%
FREE CASH FLOW
Cash From Operating Activities $101.0M $59.00M $91.30M
Capital Expenditures -$45.00M $37.00M -$63.80M
Free Cash Flow $146.0M $22.00M $155.1M
YoY Change -5.87% -75.0% -34.45%

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us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.62
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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125100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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143900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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122200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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143900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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125900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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145600000 shares
CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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30000000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
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31000000 USD
us-gaap Depreciation Depletion And Amortization
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90000000 USD
us-gaap Depreciation Depletion And Amortization
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0 USD
CY2018Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Pension Contributions
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q3 us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2019Q3 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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14000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2019Q3 lpx Leaseliabilityundiscountedexcessamount
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CY2019Q3 us-gaap Operating Lease Liability
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41000000 USD
CY2019Q3 us-gaap Finance Lease Liability
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CY2019Q3 lpx Totalleaseliabilities
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CY2019Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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20000000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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CY2019Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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6000000 USD
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us-gaap Finance Lease Principal Payments
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CY2019Q3 lpx Operating Lease Assets Acquired
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20000000 USD
lpx Operating Lease Assets Acquired
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25000000 USD
CY2019Q3 lpx Direct Financing Lease Assets Acquired
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0 USD
lpx Direct Financing Lease Assets Acquired
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1000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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8000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019Q3 us-gaap Revenues
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603000000 USD
CY2019Q3 us-gaap Revenues
Revenues
603000000 USD
us-gaap Revenues
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1773000000 USD
us-gaap Revenues
Revenues
1773000000 USD
CY2018Q3 us-gaap Revenues
Revenues
737000000 USD
CY2018Q3 us-gaap Revenues
Revenues
737000000 USD
us-gaap Revenues
Revenues
2239000000 USD
us-gaap Revenues
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2239000000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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2900000 shares
CY2019Q3 lpx Sharesavailableforgrant Employee Stock Purchase Plan
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1900000 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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2000000 USD
us-gaap Allocated Share Based Compensation Expense
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6000000 USD
us-gaap Allocated Share Based Compensation Expense
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7000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2000000 USD
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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15000000 USD
CY2019Q3 us-gaap Notes Payable Fair Value Disclosure
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357000000 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
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338000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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121400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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142500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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125100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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143900000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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122200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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143900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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125900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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145600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
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400000000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
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140000000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
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87000000 USD
CY2019Q3 us-gaap Income Tax Receivable
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27000000 USD
CY2018Q4 us-gaap Income Tax Receivable
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16000000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
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19000000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
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25000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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3000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1000000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
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183000000 USD
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128000000 USD
CY2019Q3 lpx Logs
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41000000 USD
CY2018Q4 lpx Logs
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57000000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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31000000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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25000000 USD
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22000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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23000000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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166000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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168000000 USD
CY2019Q3 us-gaap Inventory Net
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260000000 USD
CY2018Q4 us-gaap Inventory Net
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273000000 USD
CY2018Q2 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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45000000 USD
CY2019Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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14000000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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56000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
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41000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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6000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
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25000000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
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1000000 USD
CY2019Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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15000000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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13000000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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0 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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0 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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0 USD
CY2019Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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0 USD
CY2018Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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15000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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0 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2019Q3 us-gaap Minority Interest Change In Redemption Value
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0 USD
CY2018Q3 us-gaap Minority Interest Change In Redemption Value
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0 USD
us-gaap Minority Interest Change In Redemption Value
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0 USD
us-gaap Minority Interest Change In Redemption Value
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0 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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12000000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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0 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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12000000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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0 USD
CY2019Q2 us-gaap Goodwill Acquired During Period
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4000000 USD
CY2018Q4 us-gaap Goodwill
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16000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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14000000 USD
CY2019Q3 us-gaap Goodwill
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30000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.24
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Continuing Operations
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0.24
CY2018Q3 us-gaap Product Warranty Accrual
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14000000 USD
CY2019Q3 us-gaap Product Warranty Accrual
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9000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Continuing Operations
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0.24
CY2019Q3 us-gaap Severance Costs1
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CY2018Q3 us-gaap Severance Costs1
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us-gaap Severance Costs1
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us-gaap Severance Costs1
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CY2018Q3 lpx Severancecostsrelatedtocurtailment
Severancecostsrelatedtocurtailment
0 USD
lpx Severancecostsrelatedtocurtailment
Severancecostsrelatedtocurtailment
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lpx Severancecostsrelatedtocurtailment
Severancecostsrelatedtocurtailment
0 USD
CY2019Q3 lpx Standard Product Warranty Accrual Other Operating Chargesand Credits
StandardProductWarrantyAccrualOtherOperatingChargesandCredits
0 USD
CY2018Q3 lpx Standard Product Warranty Accrual Other Operating Chargesand Credits
StandardProductWarrantyAccrualOtherOperatingChargesandCredits
8000000 USD
lpx Standard Product Warranty Accrual Other Operating Chargesand Credits
StandardProductWarrantyAccrualOtherOperatingChargesandCredits
4000000 USD
lpx Standard Product Warranty Accrual Other Operating Chargesand Credits
StandardProductWarrantyAccrualOtherOperatingChargesandCredits
8000000 USD
CY2019Q3 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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0 USD
CY2018Q3 us-gaap Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
0 USD
us-gaap Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
0 USD
us-gaap Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
8000000 USD
CY2019Q3 lpx Refundofsalesandusetaxes
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0 USD
CY2018Q3 lpx Refundofsalesandusetaxes
Refundofsalesandusetaxes
0 USD
lpx Refundofsalesandusetaxes
Refundofsalesandusetaxes
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lpx Refundofsalesandusetaxes
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0 USD
CY2019Q3 us-gaap Unusual Or Infrequent Item Insurance Proceeds
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CY2018Q3 us-gaap Unusual Or Infrequent Item Insurance Proceeds
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1000000 USD
us-gaap Unusual Or Infrequent Item Insurance Proceeds
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0 USD
us-gaap Unusual Or Infrequent Item Insurance Proceeds
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1000000 USD
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CY2018Q3 us-gaap Other Operating Income Expense Net
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6000000 USD
us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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11000000 USD
CY2019Q3 us-gaap Severance Costs1
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CY2019Q2 us-gaap Unusual Or Infrequent Item Insurance Proceeds
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1000000 USD
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1000000 USD
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CY2019Q1 us-gaap Severance Costs1
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2000000 USD
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8000000 USD
CY2018Q3 us-gaap Severance Costs1
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8000000 USD
CY2018Q1 us-gaap Severance Costs1
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CY2019Q3 us-gaap Revenues
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603000000 USD
CY2018Q3 us-gaap Revenues
Revenues
737000000 USD
us-gaap Revenues
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1773000000 USD
us-gaap Revenues
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2239000000 USD
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CY2018Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2019Q3 us-gaap Other Selling General And Administrative Expense
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6000000 USD
CY2018Q3 us-gaap Other Selling General And Administrative Expense
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6000000 USD
us-gaap Other Selling General And Administrative Expense
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23000000 USD
us-gaap Other Selling General And Administrative Expense
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18000000 USD
CY2019Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2019Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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8000000 USD
us-gaap Other Nonoperating Income Expense
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5000000 USD
us-gaap Product Warranty Accrual Payments
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CY2019Q3 us-gaap Product Warranty Accrual
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9000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
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14000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
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1000000 USD
us-gaap Product Warranty Accrual Payments
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2000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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166000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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59000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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505000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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42000000 USD
us-gaap Income Tax Expense Benefit
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13000000 USD
us-gaap Income Tax Expense Benefit
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123000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
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CY2018Q3 us-gaap Income Loss From Continuing Operations
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124000000 USD
us-gaap Income Loss From Continuing Operations
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46000000 USD
us-gaap Income Loss From Continuing Operations
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382000000 USD
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9000000 USD
CY2018Q2 us-gaap Product Warranty Accrual
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23000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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14000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
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25000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
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0 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
0 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1000000 USD
us-gaap Product Warranty Accrual Warranties Issued
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1000000 USD
CY2019Q3 lpx Standard Product Warranty Accrual Other Operating Chargesand Credits
StandardProductWarrantyAccrualOtherOperatingChargesandCredits
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CY2018Q3 lpx Standard Product Warranty Accrual Other Operating Chargesand Credits
StandardProductWarrantyAccrualOtherOperatingChargesandCredits
8000000 USD
lpx Standard Product Warranty Accrual Other Operating Chargesand Credits
StandardProductWarrantyAccrualOtherOperatingChargesandCredits
4000000 USD
lpx Standard Product Warranty Accrual Other Operating Chargesand Credits
StandardProductWarrantyAccrualOtherOperatingChargesandCredits
8000000 USD
CY2019Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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0 USD
CY2018Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2019Q3 us-gaap Product Warranty Accrual Payments
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1000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
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2000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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4000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
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2000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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4000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Noncurrent
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7000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Noncurrent
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10000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Noncurrent
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7000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
11000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2000000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4000000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7000000 USD
lpx Defined Benefit Plan Service Costincludedin Costof Sales
DefinedBenefitPlanServiceCostincludedinCostofSales
2000000 USD
lpx Defined Benefit Plan Service Costincludedin Selling Generaland Administrative
DefinedBenefitPlanServiceCostincludedinSellingGeneralandAdministrative
1000000 USD
lpx Defined Benefit Plan Service Costincludedin Costof Sales
DefinedBenefitPlanServiceCostincludedinCostofSales
2000000 USD
lpx Defined Benefit Plan Service Costincludedin Selling Generaland Administrative
DefinedBenefitPlanServiceCostincludedinSellingGeneralandAdministrative
1000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-152000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-148000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-152000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-148000000 USD
CY2019Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000000 USD
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
14000000 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
-0 USD
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
0 USD
us-gaap Interest Income Other
InterestIncomeOther
1000000 USD
us-gaap Interest Income Other
InterestIncomeOther
0 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
5000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
5000000 USD
us-gaap Interest Expense
InterestExpense
14000000 USD
us-gaap Interest Expense
InterestExpense
15000000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2018Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4000000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1000000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1000000 USD
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4000000 USD
CY2019Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2018Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2019Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
14000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-0 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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