| Dec 31,
2011 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net income | - | - | - | 7 | 218 | 195 |
|---|
| Depreciation and amortization | - | 173 | 95 | 73 | 84 | 108 |
|---|
| Stock-based compensation expense | 8 | 9 | 9 | 7 | 6 | 8 |
|---|
| Gain on disposition of assets, net | - | - | - | 11 | 9 | 9 |
|---|
| Gain due to benefit plan financing arrangement | - | 0 | 1 | - | - | - |
|---|
| Deferred income tax provision | 77 | -22 | -26 | 5 | 19 | 9 |
|---|
| Deferred income tax provision | 77 | -22 | -26 | 5 | 19 | 9 |
|---|
| Pension settlement charges | - | - | - | - | - | -18 |
|---|
| Other Depreciation and Amortization | - | 74 | 211 | - | 3 | - |
|---|
| Other Noncash | - | - | - | - | - | 0 |
|---|
| Accounts receivable | 167 | -81 | -81 | 91 | 158 | -105 |
|---|
| Income taxes receivable | -10 | -12 | 59 | -24 | -16 | 10 |
|---|
| Inventories | 37 | -21 | -18 | -4 | 18 | 12 |
|---|
| Prepaid expenses | 3 | 1 | -1 | 1 | 8 | -5 |
|---|
| Other current assets | 31 | -0 | -0 | -0 | -0 | -0 |
|---|
| Other non-current assets | -0 | 3 | 4 | 1 | -9 | 1 |
|---|
| Accounts payable | 30 | -42 | -9 | 33 | 36 | -35 |
|---|
| Income taxes payable | 5 | -3 | -0 | -0 | -0 | -0 |
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| Accrued payroll and related expenses | 10 | -6 | -1 | -3 | 18 | - |
|---|
| Unearned Revenue | - | - | - | - | - | 16 |
|---|
| Accrued insurance expenses | 1 | 1 | -2 | 5 | -7 | 2 |
|---|
| Accrued payroll and related expenses | - | - | - | - | - | -2 |
|---|
| Accrued state, local and other taxes | 2 | -1 | 0 | -1 | 2 | 0 |
|---|
| Pension liabilities | 1 | - | - | - | - | -5 |
|---|
| Other accrued expenses | 1 | -2 | -7 | -4 | -4 | -6 |
|---|
| Accrued insurance expenses | 1 | 1 | -2 | 5 | -7 | 2 |
|---|
| Pension and retirement plan liabilities | - | 7 | -3 | -1 | -5 | 1 |
|---|
| Accrued state, local and other taxes | 2 | -1 | 0 | -1 | 2 | 0 |
|---|
| Long-term accrued insurance expenses | - | 2 | -2 | -0 | -5 | 3 |
|---|
| Other accrued expenses | 1 | -2 | -7 | -4 | -4 | -6 |
|---|
| Other long-term liabilities | 1 | 0 | -2 | 4 | 2 | 6 |
|---|
| Pension and retirement plan liabilities | - | 7 | -3 | -1 | -5 | 1 |
|---|
| Long-term accrued insurance expenses | - | 2 | -2 | -0 | -5 | 3 |
|---|
| Other long-term liabilities | 1 | 0 | -2 | 4 | 2 | 6 |
|---|
| Net cash provided by operating activities | 386 | 209 | 78 | 48 | 201 | 395 |
|---|
| Capital expenditures | 416 | 251 | 65 | 68 | 140 | 181 |
|---|
| Proceeds from sale of assets | 25 | 15 | 22 | 20 | 16 | 18 |
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| Proceeds from Life Insurance Policy | - | 1 | 2 | - | - | - |
|---|
| Purchase of business | - | - | - | - | - | 79 |
|---|
| Re-investment in benefit plan financing arrangement | - | 1 | 2 | - | - | - |
|---|
| Net cash used for investing activities | -392 | -236 | -43 | -48 | -124 | -242 |
|---|
| Net cash used for investing activities | -392 | -236 | -43 | -48 | -124 | -242 |
|---|
| Payment of dividends | 47 | 32 | - | - | 9 | 35 |
|---|
| Cash paid for common stock purchased and retired | 34 | 7 | 1 | 1 | 1 | 21 |
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| Cash paid for finance lease | - | - | - | 2 | 24 | - |
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| Cash paid for finance lease and finance obligations | - | - | - | - | - | 1 |
|---|
| Net cash used for financing activities | 4 | -40 | -1 | -2 | -34 | -56 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | -66 | 34 | -2 | 44 | 97 |
|---|
| Income Taxes Paid, Net | - | - | - | 21 | 36 | 62 |
|---|
| Interest paid | - | - | - | 0 | 0 | 0 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | 4 | 9 | 9 |
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