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Rayonier Advanced Materials Inc. – ‘10-Q’ for 9/24/22 – ‘EX-31.1’

On:  Wednesday, 11/2/22, at 12:25pm ET   ·   For:  9/24/22   ·   Accession #:  1597672-22-55   ·   File #:  1-36285

Previous ‘10-Q’:  ‘10-Q’ on 8/4/22 for 6/25/22   ·   Next:  ‘10-Q’ on 5/10/23 for 4/1/23   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   6 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/02/22  Rayonier Advanced Materials Inc.  10-Q        9/24/22   91:9M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.93M 
 2: EX-10.1     Material Contract                                   HTML     34K 
 3: EX-10.2     Material Contract                                   HTML     25K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 6: EX-32.0     Certification -- §906 - SOA'02                      HTML     25K 
12: R1          Cover Page                                          HTML     77K 
13: R2          Consolidated Statements of Operations               HTML    133K 
14: R3          Consolidated Statements of Comprehensive Income     HTML     55K 
                (Loss)                                                           
15: R4          Consolidated Balance Sheets                         HTML    124K 
16: R5          Consolidated Balance Sheets (Parenthetical)         HTML     34K 
17: R6          Consolidated Statements of Cash Flows               HTML    125K 
18: R7          Basis of Presentation and New Accounting            HTML     29K 
                Pronouncements                                                   
19: R8          Discontinued Operations                             HTML     71K 
20: R9          Accounts Receivable, Net                            HTML     33K 
21: R10         Inventory                                           HTML     32K 
22: R11         Leases                                              HTML     91K 
23: R12         Accrued and Other Current Liabilities               HTML     36K 
24: R13         Debt and Finance Leases                             HTML     51K 
25: R14         Environmental Liabilities                           HTML     36K 
26: R15         Derivatives Instruments                             HTML     51K 
27: R16         Fair Value Measurements                             HTML     61K 
28: R17         Accumulated Other Comprehensive Income (Loss)       HTML     56K 
29: R18         Stockholders' Equity                                HTML    126K 
30: R19         Earnings Per Common Share                           HTML     71K 
31: R20         Incentive Stock Plans                               HTML     51K 
32: R21         Employee Benefit Plans                              HTML     66K 
33: R22         Income Taxes                                        HTML     32K 
34: R23         Segment and Geographical Information                HTML     74K 
35: R24         Commitments and Contingencies                       HTML     34K 
36: R25         Supplemental Disclosure of Cash Flows Information   HTML     31K 
37: R26         Basis of Presentation and New Accounting            HTML     37K 
                Pronouncements (Policies)                                        
38: R27         Discontinued Operations (Tables)                    HTML     71K 
39: R28         Accounts Receivable, Net (Tables)                   HTML     33K 
40: R29         Inventory (Tables)                                  HTML     33K 
41: R30         Leases (Tables)                                     HTML     57K 
42: R31         Accrued and Other Current Liabilities (Tables)      HTML     36K 
43: R32         Debt and Finance Leases (Tables)                    HTML     51K 
44: R33         Environmental Liabilities (Tables)                  HTML     32K 
45: R34         Derivatives Instruments (Tables)                    HTML     50K 
46: R35         Fair Value Measurements (Tables)                    HTML     59K 
47: R36         Accumulated Other Comprehensive Income (Loss)       HTML     55K 
                (Tables)                                                         
48: R37         Stockholders' Equity (Tables)                       HTML    118K 
49: R38         Earnings Per Common Share (Tables)                  HTML     73K 
50: R39         Incentive Stock Plans (Tables)                      HTML     48K 
51: R40         Employee Benefit Plans (Tables)                     HTML     60K 
52: R41         Segment and Geographical Information (Tables)       HTML     74K 
53: R42         Supplemental Disclosure of Cash Flows Information   HTML     30K 
                (Tables)                                                         
54: R43         Basis of Presentation and New Accounting            HTML     30K 
                Pronouncements (Details)                                         
55: R44         Discontinued Operations - Narrative (Details)       HTML     49K 
56: R45         Discontinued Operations - Income (Loss) from        HTML     73K 
                Discontinued Operations (Details)                                
57: R46         Discontinued Operations - Other Discontinued        HTML     31K 
                Operations Information (Details)                                 
58: R47         Accounts Receivable, Net (Details)                  HTML     35K 
59: R48         Inventory (Details)                                 HTML     36K 
60: R49         Leases - Narrative (Details)                        HTML     43K 
61: R50         Leases - Components of Lease Expense (Details)      HTML     35K 
62: R51         Leases - Balance Sheet Components (Details)         HTML     36K 
63: R52         Leases - Operating Lease Maturities (Details)       HTML     42K 
64: R53         Accrued and Other Current Liabilities (Details)     HTML     44K 
65: R54         Debt and Finance Leases - Summary of Debt and       HTML     77K 
                Finance Leases (Details)                                         
66: R55         Debt and Finance Leases - Narrative (Details)       HTML     42K 
67: R56         Debt and Finance Leases - Schedule of Debt          HTML     34K 
                Principal Payments (Details)                                     
68: R57         Environmental Liabilities (Details)                 HTML     45K 
69: R58         Derivatives Instruments - Cash Flow Hedges          HTML     39K 
                (Details)                                                        
70: R59         Derivatives Instruments - Unrealized Gain in AOCI   HTML     35K 
                (Details)                                                        
71: R60         Fair Value Measurements - Fair Value by Hierarchy   HTML     49K 
                (Details)                                                        
72: R61         Fair Value Measurements - Narrative (Details)       HTML     43K 
73: R62         Fair Value Measurements - Measurement Inputs        HTML     38K 
                (Details)                                                        
74: R63         Accumulated Other Comprehensive Income (Loss)       HTML     78K 
                (Details)                                                        
75: R64         Stockholders' Equity - Schedule of Rollforward      HTML     77K 
                (Details)                                                        
76: R65         Stockholders' Equity - Narrative (Details)          HTML     43K 
77: R66         Earnings Per Common Share - Schedule of             HTML     91K 
                Computation (Details)                                            
78: R67         Earnings Per Common Share - Antidilutive            HTML     32K 
                Securities (Details)                                             
79: R68         Incentive Stock Plans - Narrative (Details)         HTML     38K 
80: R69         Incentive Stock Plans - Schedule of Activity        HTML     88K 
                (Details)                                                        
81: R70         Employee Benefit Plans - Narrative (Details)        HTML     26K 
82: R71         Employee Benefit Plans - Net Periodic Benefit       HTML     53K 
                Costs (Details)                                                  
83: R72         Income Taxes (Details)                              HTML     36K 
84: R73         Segment and Geographical Information (Details)      HTML     68K 
85: R74         Commitments and Contingencies (Details)             HTML     45K 
86: R75         Supplemental Disclosure of Cash Flows Information   HTML     31K 
                (Details)                                                        
89: XML         IDEA XML File -- Filing Summary                      XML    163K 
87: XML         XBRL Instance -- ryam-20220924_htm                   XML   2.36M 
88: EXCEL       IDEA Workbook of Financial Reports                  XLSX    141K 
 8: EX-101.CAL  XBRL Calculations -- ryam-20220924_cal               XML    251K 
 9: EX-101.DEF  XBRL Definitions -- ryam-20220924_def                XML    548K 
10: EX-101.LAB  XBRL Labels -- ryam-20220924_lab                     XML   1.62M 
11: EX-101.PRE  XBRL Presentations -- ryam-20220924_pre              XML    966K 
 7: EX-101.SCH  XBRL Schema -- ryam-20220924                         XSD    162K 
90: JSON        XBRL Instance as JSON Data -- MetaLinks              438±   651K 
91: ZIP         XBRL Zipped Folder -- 0001597672-22-000055-xbrl      Zip    433K 


‘EX-31.1’   —   Certification — §302 – SOA’02


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Exhibit 31.1

Certification
I, De Lyle Bloomquist, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Rayonier Advanced Materials Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rule 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date: November 2, 2022
President and Chief Executive Officer
Rayonier Advanced Materials Inc.



Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/2/22None on these Dates
For Period end:9/24/22
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  Rayonier Advanced Materials Inc.  10-K       12/31/23  156:16M
 3/01/23  Rayonier Advanced Materials Inc.  10-K       12/31/22  154:17M


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/19/22  Rayonier Advanced Materials Inc.  8-K:5,9    10/19/22   12:360K                                   Donnelley … Solutions/FA
 3/21/22  Rayonier Advanced Materials Inc.  8-K:1,3,5,8 3/21/22   13:578K                                   Donnelley … Solutions/FA
 8/10/16  Rayonier Advanced Materials Inc.  8-K:1,3,5,8 8/04/16    4:551K                                   Donnelley … Solutions/FA
 6/30/14  Rayonier Advanced Materials Inc.  8-K:1,2,5,8 6/24/14    9:2.1M                                   Donnelley … Solutions/FA
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Filing Submission 0001597672-22-000055   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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