2024 Q3 Form 10-Q Financial Statement
#000162828024035537 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
Revenue | $722.0M | $814.0M | $724.0M |
YoY Change | -0.82% | 33.22% | 23.97% |
Cost Of Revenue | $530.0M | $551.0M | $511.0M |
YoY Change | 3.11% | 11.99% | 5.8% |
Gross Profit | $193.0M | $263.0M | $214.0M |
YoY Change | -9.81% | 121.01% | 111.88% |
Gross Profit Margin | 26.73% | 32.31% | 29.56% |
Selling, General & Admin | $75.00M | $71.00M | $69.00M |
YoY Change | 29.31% | 7.58% | 4.55% |
% of Gross Profit | 38.86% | 27.0% | 32.24% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $31.00M | $31.00M | $31.00M |
YoY Change | 3.33% | 6.9% | 10.71% |
% of Gross Profit | 16.06% | 11.79% | 14.49% |
Operating Expenses | $75.00M | $71.00M | $69.00M |
YoY Change | 29.31% | 7.58% | 4.55% |
Operating Profit | $116.0M | $194.0M | $145.0M |
YoY Change | -27.95% | 266.04% | 383.33% |
Interest Expense | $4.000M | $4.000M | $4.000M |
YoY Change | 0.0% | -144.44% | 33.33% |
% of Operating Profit | 3.45% | 2.06% | 2.76% |
Other Income/Expense, Net | -$4.000M | $5.000M | $1.000M |
YoY Change | -66.67% | ||
Pretax Income | $113.0M | $201.0M | $148.0M |
YoY Change | -29.38% | -20200.0% | 543.48% |
Income Tax | $23.00M | $53.00M | $41.00M |
% Of Pretax Income | 20.35% | 26.37% | 27.7% |
Net Earnings | $90.00M | $160.0M | $108.0M |
YoY Change | -23.73% | -900.0% | 414.29% |
Net Earnings / Revenue | 12.47% | 19.66% | 14.92% |
Basic Earnings Per Share | $1.28 | $2.23 | $1.49 |
Diluted Earnings Per Share | $1.28 | $2.23 | $1.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 70.28M shares | 71.67M shares | 72.25M shares |
Diluted Shares Outstanding | 71.00M shares | 72.00M shares | 72.00M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $346.0M | $317.0M | $244.0M |
YoY Change | 116.25% | 346.48% | 93.65% |
Cash & Equivalents | $346.0M | $317.0M | $244.0M |
Short-Term Investments | |||
Other Short-Term Assets | $31.00M | $32.00M | $20.00M |
YoY Change | 24.0% | 52.38% | -16.67% |
Inventory | $372.0M | $373.0M | $398.0M |
Prepaid Expenses | $30.00M | $32.00M | $19.00M |
Receivables | $136.0M | $161.0M | $180.0M |
Other Receivables | $0.00 | $26.00M | $34.00M |
Total Short-Term Assets | $885.0M | $883.0M | $842.0M |
YoY Change | 18.79% | 31.59% | 18.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.567B | $1.542B | $1.533B |
YoY Change | 3.64% | 0.46% | 9.74% |
Goodwill | $19.00M | $19.00M | $19.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $18.00M | $1.000M | $6.000M |
YoY Change | 200.0% | -83.33% | 20.0% |
Other Assets | $21.00M | $20.00M | $20.00M |
YoY Change | 10.53% | -35.48% | -16.67% |
Total Long-Term Assets | $1.691B | $1.646B | $1.645B |
YoY Change | 3.43% | 0.92% | 6.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $885.0M | $883.0M | $842.0M |
Total Long-Term Assets | $1.691B | $1.646B | $1.645B |
Total Assets | $2.576B | $2.529B | $2.487B |
YoY Change | 8.24% | 9.86% | 10.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $282.0M | $258.0M | $242.0M |
YoY Change | 6.82% | -1.53% | 6.61% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $303.0M | $261.0M | $254.0M |
YoY Change | 13.91% | -2.25% | 10.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $347.0M | $347.0M | $347.0M |
YoY Change | 0.0% | -7.96% | 0.0% |
Other Long-Term Liabilities | $56.00M | $57.00M | $57.00M |
YoY Change | 5.66% | -49.11% | 1.79% |
Total Long-Term Liabilities | $56.00M | $57.00M | $57.00M |
YoY Change | 5.66% | -88.34% | 1.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $303.0M | $261.0M | $254.0M |
Total Long-Term Liabilities | $56.00M | $57.00M | $57.00M |
Total Liabilities | $910.0M | $871.0M | $869.0M |
YoY Change | 3.64% | -1.36% | 7.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.594B | $1.595B | $1.555B |
YoY Change | 10.85% | 19.3% | 13.09% |
Common Stock | $558.0M | $558.0M | $553.0M |
YoY Change | 1.82% | 2.2% | 1.84% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $386.0M | $385.0M | $386.0M |
YoY Change | -0.26% | -0.52% | -0.52% |
Treasury Stock Shares | |||
Shareholders Equity | $1.666B | $1.658B | $1.617B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.576B | $2.529B | $2.487B |
YoY Change | 8.24% | 9.86% | 10.09% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $90.00M | $160.0M | $108.0M |
YoY Change | -23.73% | -900.0% | 414.29% |
Depreciation, Depletion And Amortization | $31.00M | $31.00M | $31.00M |
YoY Change | 3.33% | 6.9% | 10.71% |
Cash From Operating Activities | $184.0M | $211.0M | $105.0M |
YoY Change | -1.6% | 137.08% | -188.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $44.00M | $36.00M | $41.00M |
YoY Change | -8.33% | -51.35% | -64.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.00M | $16.00M | $0.00 |
YoY Change | -342.86% | -119.05% | |
Cash From Investing Activities | -$61.00M | -$20.00M | -$41.00M |
YoY Change | 48.78% | -87.34% | -63.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $18.00M | $19.00M | $19.00M |
YoY Change | 5.88% | 11.76% | 11.76% |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -95.00M | -118.0M | -$39.00M |
YoY Change | 102.13% | -1007.69% | 44.44% |
NET CHANGE | |||
Cash From Operating Activities | 184.0M | 211.0M | $105.0M |
Cash From Investing Activities | -61.00M | -20.00M | -$41.00M |
Cash From Financing Activities | -95.00M | -118.0M | -$39.00M |
Net Change In Cash | 28.00M | 73.00M | $22.00M |
YoY Change | -71.72% | -230.36% | -108.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $184.0M | $211.0M | $105.0M |
Capital Expenditures | $44.00M | $36.00M | $41.00M |
Free Cash Flow | $140.0M | $175.0M | $64.00M |
YoY Change | 0.72% | 1066.67% | -127.47% |
Facts In Submission
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Income Taxes
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Increase Decrease In Income Taxes
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Other Productive Assets
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Payments To Acquire Other Productive Assets
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Proceeds From Sale Of Productive Assets
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Proceeds From Sale Of Productive Assets
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Payments For Proceeds From Other Investing Activities
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Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Long Term Debt
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Payments For Repurchase Of Common Stock
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Payments For Repurchase Of Common Stock
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Proceeds From Payments For Other Financing Activities
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Income Taxes Paid Net
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Income Taxes Paid Net
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Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
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Stockholders Equity
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Net Income Loss
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|
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Common Stock Dividends Per Share Cash Paid
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|
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Payments Of Dividends
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Stock Issued During Period Value Share Based Compensation
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Shares Paid For Tax Withholding For Share Based Compensation
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Stock Issued During Period Value Share Based Compensation
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Common Stock Dividends Per Share Cash Paid
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Other Comprehensive Income Loss Net Of Tax
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Stockholders Equity
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Revenues
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Revenues
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Revenues
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Net Income Loss
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Net Income Loss
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us-gaap |
Net Income Loss
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us-gaap |
Net Income Loss
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CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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72000000 | shares | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
72000000 | shares |
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Weighted Average Number Of Diluted Shares Outstanding
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72000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
72000000 | shares | |
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Earnings Per Share Basic
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|
2.23 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.23 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
137000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
104000000 | usd |
CY2024Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
24000000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
26000000 | usd |
CY2024Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2000000 | usd |
CY2023Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
27000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
161000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
155000000 | usd |
CY2024Q2 | lpx |
Logs
Logs
|
70000000 | usd |
CY2023Q4 | lpx |
Logs
Logs
|
81000000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
46000000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
53000000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
32000000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
27000000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
224000000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
217000000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
373000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
378000000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16000000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
11000000 | usd |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24000000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24000000 | usd | |
CY2024Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
11000000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
11000000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd | |
CY2024Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2023Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
6000000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
6000000 | usd | |
CY2024Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
-3000000 | usd |
CY2023Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
3000000 | usd |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
-3000000 | usd | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-14000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
34000000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-15000000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
34000000 | usd | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
19000000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
19000000 | usd |
lpx |
Estimated Annual Tax Rate
EstimatedAnnualTaxRate
|
0.25 | ||
lpx |
Estimated Annual Tax Rate
EstimatedAnnualTaxRate
|
0.34 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.95 | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
4000000 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
15000000 | usd | |
CY2024Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
26000000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
26000000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1000000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1000000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
25000000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
25000000 | usd |
CY2024Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1000000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1000000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1000000 | usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
0 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1000000 | usd |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1000000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2000000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2000000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2000000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2000000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
6000000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
7000000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
6000000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
7000000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-104000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-109000000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-80000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-78000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-89000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-20000000 | usd | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-109000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-99000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
4000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
16000000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-78000000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4000000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2023Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-16000000 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
3000000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-16000000 | usd | |
CY2024Q2 | lpx |
Other Expenses Net
OtherExpensesNet
|
-3000000 | usd |
CY2023Q2 | lpx |
Other Expenses Net
OtherExpensesNet
|
3000000 | usd |
lpx |
Other Expenses Net
OtherExpensesNet
|
-3000000 | usd | |
lpx |
Other Expenses Net
OtherExpensesNet
|
6000000 | usd | |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-21000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3000000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-26000000 | usd | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | usd |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | usd | |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-6000000 | usd | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5000000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-8000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
6000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-11000000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16000000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operatingsegment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operatingsegment | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
814000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
611000000 | usd |
us-gaap |
Revenues
Revenues
|
1539000000 | usd | |
us-gaap |
Revenues
Revenues
|
1195000000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
160000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-21000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
267000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1000000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
160000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-20000000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
267000000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000000 | usd | |
CY2024Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
31000000 | usd |
CY2023Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
29000000 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
62000000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
57000000 | usd | |
CY2024Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
4000000 | usd |
CY2023Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3000000 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
11000000 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
7000000 | usd | |
CY2024Q2 | lpx |
Otheroperatingincomeexpenseexclusiveofproductdiscontinuancecharges
Otheroperatingincomeexpenseexclusiveofproductdiscontinuancecharges
|
-1000000 | usd |
CY2023Q2 | lpx |
Otheroperatingincomeexpenseexclusiveofproductdiscontinuancecharges
Otheroperatingincomeexpenseexclusiveofproductdiscontinuancecharges
|
-17000000 | usd |
lpx |
Otheroperatingincomeexpenseexclusiveofproductdiscontinuancecharges
Otheroperatingincomeexpenseexclusiveofproductdiscontinuancecharges
|
-1000000 | usd | |
lpx |
Otheroperatingincomeexpenseexclusiveofproductdiscontinuancecharges
Otheroperatingincomeexpenseexclusiveofproductdiscontinuancecharges
|
-22000000 | usd | |
CY2024Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-14000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
34000000 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-15000000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
34000000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
4000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
3000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
8000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
6000000 | usd | |
CY2024Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
6000000 | usd |
CY2023Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2000000 | usd |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
11000000 | usd | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
7000000 | usd | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | usd |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | usd | |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-6000000 | usd | |
CY2024Q2 | lpx |
Other Nonoperating Income Expense Net Of Debt Extinguishment
OtherNonoperatingIncomeExpenseNetOfDebtExtinguishment
|
5000000 | usd |
CY2023Q2 | lpx |
Other Nonoperating Income Expense Net Of Debt Extinguishment
OtherNonoperatingIncomeExpenseNetOfDebtExtinguishment
|
-8000000 | usd |
lpx |
Other Nonoperating Income Expense Net Of Debt Extinguishment
OtherNonoperatingIncomeExpenseNetOfDebtExtinguishment
|
6000000 | usd | |
lpx |
Other Nonoperating Income Expense Net Of Debt Extinguishment
OtherNonoperatingIncomeExpenseNetOfDebtExtinguishment
|
-11000000 | usd | |
CY2024Q2 | lpx |
Adjusted Ebitda
AdjustedEBITDA
|
229000000 | usd |
CY2023Q2 | lpx |
Adjusted Ebitda
AdjustedEBITDA
|
93000000 | usd |
lpx |
Adjusted Ebitda
AdjustedEBITDA
|
411000000 | usd | |
lpx |
Adjusted Ebitda
AdjustedEBITDA
|
159000000 | usd | |
CY2024Q2 | lpx |
Adjusted Ebitda
AdjustedEBITDA
|
229000000 | usd |
CY2023Q2 | lpx |
Adjusted Ebitda
AdjustedEBITDA
|
93000000 | usd |
lpx |
Adjusted Ebitda
AdjustedEBITDA
|
411000000 | usd | |
lpx |
Adjusted Ebitda
AdjustedEBITDA
|
159000000 | usd | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |