2020 Q1 Form 10-Q Financial Statement
#000179349820000024 Filed on May 06, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $585.0M | $582.0M |
YoY Change | 0.52% | -15.81% |
Cost Of Revenue | $477.0M | $501.0M |
YoY Change | -4.79% | -2.62% |
Gross Profit | $108.0M | $81.00M |
YoY Change | 33.33% | -54.19% |
Gross Profit Margin | 18.46% | 13.92% |
Selling, General & Admin | $55.00M | $56.00M |
YoY Change | -1.79% | 10.67% |
% of Gross Profit | 50.93% | 69.14% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.00M | $31.00M |
YoY Change | -9.68% | 0.0% |
% of Gross Profit | 25.93% | 38.27% |
Operating Expenses | $55.00M | $56.00M |
YoY Change | -1.79% | 10.67% |
Operating Profit | $44.00M | $22.00M |
YoY Change | 100.0% | -82.7% |
Interest Expense | $5.000M | $5.000M |
YoY Change | 0.0% | 13.64% |
% of Operating Profit | 11.36% | 22.73% |
Other Income/Expense, Net | $5.000M | $11.00M |
YoY Change | -54.55% | -523.08% |
Pretax Income | $7.000M | -$1.000M |
YoY Change | -800.0% | -100.8% |
Income Tax | -$9.000M | -$7.000M |
% Of Pretax Income | -128.57% | |
Net Earnings | $33.00M | $27.00M |
YoY Change | 22.22% | -70.33% |
Net Earnings / Revenue | 5.64% | 4.64% |
Basic Earnings Per Share | $0.29 | $0.20 |
Diluted Earnings Per Share | $0.29 | $0.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 112.0M shares | 131.0M shares |
Diluted Shares Outstanding | 113.0M shares | 132.0M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $488.0M | $361.0M |
YoY Change | 35.18% | -59.7% |
Cash & Equivalents | $488.0M | $361.1M |
Short-Term Investments | ||
Other Short-Term Assets | $32.00M | $9.000M |
YoY Change | 255.56% | 0.0% |
Inventory | $284.0M | $309.8M |
Prepaid Expenses | $11.00M | $8.700M |
Receivables | $172.0M | $165.9M |
Other Receivables | $38.00M | $36.00M |
Total Short-Term Assets | $976.0M | $845.5M |
YoY Change | 15.43% | -39.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $930.0M | $1.031B |
YoY Change | -9.81% | 10.63% |
Goodwill | $30.00M | $26.00M |
YoY Change | 15.38% | -2.26% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $12.00M | $9.000M |
YoY Change | 33.33% | 5.88% |
Other Assets | $62.00M | $65.30M |
YoY Change | -5.05% | 15.37% |
Total Long-Term Assets | $1.156B | $1.249B |
YoY Change | -7.43% | 14.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $976.0M | $845.5M |
Total Long-Term Assets | $1.156B | $1.249B |
Total Assets | $2.132B | $2.094B |
YoY Change | 1.8% | -16.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $208.0M | $221.0M |
YoY Change | -5.88% | 17.87% |
Accrued Expenses | $8.000M | |
YoY Change | -57.22% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.300M | |
YoY Change | -78.88% | |
Total Short-Term Liabilities | $214.0M | $237.6M |
YoY Change | -9.93% | 0.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $698.0M | $347.4M |
YoY Change | 100.92% | -1.05% |
Other Long-Term Liabilities | $127.0M | $130.5M |
YoY Change | -2.68% | -29.08% |
Total Long-Term Liabilities | $127.0M | $477.9M |
YoY Change | -73.43% | -10.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $214.0M | $237.6M |
Total Long-Term Liabilities | $127.0M | $477.9M |
Total Liabilities | $1.138B | $715.5M |
YoY Change | 59.05% | -7.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $983.0M | $1.314B |
YoY Change | -25.21% | -3.67% |
Common Stock | $578.0M | $514.3M |
YoY Change | 12.39% | -16.52% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $402.0M | $411.6M |
YoY Change | -2.33% | 137.64% |
Treasury Stock Shares | 17.50M shares | |
Shareholders Equity | $984.0M | $1.273B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.132B | $2.094B |
YoY Change | 1.81% | -16.21% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.00M | $27.00M |
YoY Change | 22.22% | -70.33% |
Depreciation, Depletion And Amortization | $28.00M | $31.00M |
YoY Change | -9.68% | 0.0% |
Cash From Operating Activities | -$9.000M | -$54.00M |
YoY Change | -83.33% | -274.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $24.00M | $43.00M |
YoY Change | -44.19% | -0.46% |
Acquisitions | $0.00 | -$40.00M |
YoY Change | -100.0% | |
Other Investing Activities | $0.00 | $1.000M |
YoY Change | -100.0% | 400.0% |
Cash From Investing Activities | -$24.00M | -$4.000M |
YoY Change | 500.0% | -90.7% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $16.00M | $17.00M |
YoY Change | -5.88% | -10.53% |
Common Stock Issuance & Retirement, Net | $0.00 | $438.0M |
YoY Change | -100.0% | -438100.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $329.0M | -$459.0M |
YoY Change | -171.68% | 1986.36% |
NET CHANGE | ||
Cash From Operating Activities | -$9.000M | -$54.00M |
Cash From Investing Activities | -$24.00M | -$4.000M |
Cash From Financing Activities | $329.0M | -$459.0M |
Net Change In Cash | $293.0M | -$517.0M |
YoY Change | -156.67% | 1515.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$9.000M | -$54.00M |
Capital Expenditures | $24.00M | $43.00M |
Free Cash Flow | -$33.00M | -$97.00M |
YoY Change | -65.98% | 695.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
1 | |
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Common Stock Par Or Stated Value Per Share
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|
1 | |
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|
200000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
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|
200000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
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|
129665899 | shares |
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false | |
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Common Stock Shares Outstanding
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|
111945021 | shares |
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Common Stock Shares Outstanding
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|
112170565 | shares |
CY2019Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
2000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17720878 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Shares
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|
17495334 | shares |
CY2020Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Document Period End Date
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|
2020-03-31 | |
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Entity File Number
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1-7107 | |
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Entity Registrant Name
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|
LOUISIANA-PACIFIC CORPORATION | |
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Entity Incorporation State Country Code
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DE | |
CY2020Q1 | dei |
Entity Tax Identification Number
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93-0609074 | |
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414 Union Street | |
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Suite 2000 | |
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Entity Interactive Data Current
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Yes | |
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Entity Current Reporting Status
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Yes | |
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Entity Address City Or Town
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Nashville | |
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TN | |
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--12-31 | |
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Q1 | |
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2020 | |
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Document Quarterly Report
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true | |
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Document Transition Report
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Entity Central Index Key
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0000060519 | |
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Entity Emerging Growth Company
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Entity Filer Category
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Large Accelerated Filer | |
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Allowance For Doubtful Accounts Receivable Current
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1000000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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1000000 | USD |
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Entity Address Postal Zip Code
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37219 | |
CY2020Q1 | dei |
City Area Code
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(615) | |
CY2020Q1 | dei |
Local Phone Number
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986 - 5600 | |
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Security12b Title
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Common Stock, $1 par value | |
CY2020Q1 | dei |
Trading Symbol
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LPX | |
CY2020Q1 | dei |
Security Exchange Name
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NYSE | |
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Entity Common Stock Shares Outstanding
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585000000 | USD |
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Revenues
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Cost Of Goods And Services Sold
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Gross Profit
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0.29 | |
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0.20 | |
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0.29 | |
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0.20 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Intangible Assets Net Including Goodwill
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Intangible Assets Net Including Goodwill
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
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|
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Assets
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Long Term Debt And Capital Lease Obligations
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Deferred Income Tax Expense Benefit
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242000000 | USD |
CY2020Q1 | us-gaap |
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CY2020Q1 | us-gaap |
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CY2019Q4 | us-gaap |
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244000000 | USD |
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Long Term Debt And Capital Lease Obligations
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698000000 | USD |
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65000000 | USD |
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Deferred Income Tax Liabilities Net
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73000000 | USD |
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Operating Lease Liability Noncurrent
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133000000 | USD |
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Liabilities
Liabilities
|
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Liabilities
Liabilities
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CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
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Redeemable Noncontrolling Interest Equity Carrying Amount
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Common Stock Value
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Common Stock Value
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130000000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
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448000000 | USD |
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Additional Paid In Capital Common Stock
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454000000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
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983000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
966000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
402000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
406000000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-175000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-153000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
984000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
991000000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2132000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1835000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
33000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
26000000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28000000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31000000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000 | USD |
CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | USD |
CY2020Q1 | 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 |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6000000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
31000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
35000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
0 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
36000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
36000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
16000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-9000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-54000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-40000000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2020Q1 | lpx |
Paymentofdividends
Paymentofdividends
|
16000000 | USD |
CY2019Q1 | lpx |
Paymentofdividends
Paymentofdividends
|
17000000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
438000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
329000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-459000000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3000000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
293000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-517000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
195000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
892000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
375000000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21000000 | USD |
CY2020Q1 | lpx |
Interestpaidnetofcashreceived
Interestpaidnetofcashreceived
|
10000000 | USD |
CY2019Q1 | lpx |
Interestpaidnetofcashreceived
Interestpaidnetofcashreceived
|
5000000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7000000 | USD |
CY2019Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
991000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33000000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16000000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2020Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
-4000000 | shares |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
984000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1700000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27000000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2019Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
4000000 | shares |
CY2019Q1 | lpx |
Commonstock Value Sharesacquired
CommonstockValueSharesacquired
|
-438000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1273000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
488000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
585000000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
582000000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112000000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131000000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113000000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132000000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4000000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5000000 | USD |
CY2020Q1 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
4000000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
135000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
111000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
19000000 | USD |
CY2019Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
35000000 | USD |
CY2020Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
19000000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
19000000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1000000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1000000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
172000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
164000000 | USD |
CY2020Q1 | lpx |
Logs
Logs
|
66000000 | USD |
CY2019Q4 | lpx |
Logs
Logs
|
47000000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
30000000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
32000000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
25000000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
26000000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
163000000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
160000000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
284000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
265000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
30000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
0 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
30000000 | USD |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
10000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1000000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1000000 | USD |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3000000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
698000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
348000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
698000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
348000000 | USD |
CY2019Q4 | lpx |
Lineof Credit Capacity Sublimitfor Lettersof Credit
LineofCreditCapacitySublimitforLettersofCredit
|
60000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | |
CY2020Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
2000000 | USD |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18000000 | USD |
CY2020Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
9000000 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
10000000 | USD |
CY2020Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2000000 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2000000 | USD |
CY2020Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
7000000 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
8000000 | USD |
CY2020Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5000000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
14000000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1000000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-144000000 | USD |
CY2020Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-2000000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
0 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1000000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1000000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
13000000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2000000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3000000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
6000000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
10000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1000000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3000000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4000000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
0 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
0 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1000000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2000000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-175000000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
0 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4000000 | USD |
CY2020Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
-1000000 | USD |
CY2019Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
6000000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
5000000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
CY2020Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
0 | USD |
CY2019Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1000000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7000000 | USD |
CY2019Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1000000 | USD |
CY2020Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1000000 | USD |
CY2019Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1000000 | USD |
CY2020Q1 | 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 |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
6000000 | USD |
CY2019Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2000000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5000000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
585000000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
582000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9000000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7000000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
28000000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
31000000 | USD |
CY2020Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2000000 | USD |
CY2019Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2000000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000 | USD |
CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | USD |
CY2020Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2000000 | USD |
CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1000000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
83000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
58000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
83000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
58000000 | USD |