Domtar Corp. – ‘10-K’ for 12/31/22 – ‘EX-101.CAL’

On:  Friday, 3/3/23, at 7:02am ET   ·   For:  12/31/22   ·   Accession #:  950170-23-5891   ·   File #:  1-33164

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Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   9.05M 
 2: EX-21       Subsidiaries List                                   HTML     51K 
 3: EX-31       Ex-31.1                                             HTML     46K 
 4: EX-31       Ex-31.2                                             HTML     46K 
 5: EX-32       Ex-32.1                                             HTML     43K 
 6: EX-32       Ex-32.2                                             HTML     43K 
12: R1          Document and Entity Information                     HTML    106K 
13: R2          Consolidated Statements of Earnings (Loss) and      HTML    143K 
                Comprehensive Income (Loss)                                      
14: R3          Consolidated Statements of Earnings (Loss) and      HTML     49K 
                Comprehensive Income (Loss) (Parenthetical)                      
15: R4          Consolidated Balance Sheets                         HTML    141K 
16: R5          Consolidated Balance Sheets (Parenthetical)         HTML     53K 
17: R6          Consolidated Statement of Shareholders' Equity      HTML    114K 
                (Deficit)                                                        
18: R7          Consolidated Statements of Shareholders' Equity     HTML     49K 
                (Parenthetical)                                                  
19: R8          Consolidated Statements of Cash Flows               HTML    157K 
20: R9          Consolidated Statements of Cash Flows               HTML     44K 
                (Parenthetical)                                                  
21: R10         Summary of Significant Accounting Policies          HTML    112K 
22: R11         Recent Accounting Pronouncements                    HTML     60K 
23: R12         Discontinued Operations                             HTML    293K 
24: R13         Acquisition of Business                             HTML    123K 
25: R14         Stock-Based Compensation                            HTML     50K 
26: R15         Pension Plans and Other Post-Retirement Benefit     HTML   1.22M 
                Plans                                                            
27: R16         Interest Expense, Net                               HTML    119K 
28: R17         Income Taxes                                        HTML    517K 
29: R18         Inventories                                         HTML     75K 
30: R19         Property, Plant and Equipment                       HTML    104K 
31: R20         Leases                                              HTML    352K 
32: R21         Intangible Assets                                   HTML    162K 
33: R22         Other Assets                                        HTML     68K 
34: R23         Closure and Restructuring Costs and Impairment of   HTML     91K 
                Long-Lived Assets                                                
35: R24         Trade and Other Payables                            HTML     72K 
36: R25         Changes in Accumulated Other Comprehensive Income   HTML    534K 
                (Loss) by Component                                              
37: R26         Long-Term Debt                                      HTML    237K 
38: R27         Other Liabilities and Deferred Credits              HTML     76K 
39: R28         Shareholders' Equity                                HTML    156K 
40: R29         Commitments and Contingencies                       HTML    172K 
41: R30         Derivatives and Hedging Activities and Fair Value   HTML    388K 
                Measurement                                                      
42: R31         Segment Disclosures                                 HTML    424K 
43: R32         Related Party Transactions                          HTML     48K 
44: R33         Subsequent Events                                   HTML     65K 
45: R34         Valuation and Qualifying Accounts                   HTML    152K 
46: R35         Summary of Significant Accounting Policies          HTML    169K 
                (Policies)                                                       
47: R36         Summary of Significant Accounting Policies          HTML     49K 
                (Tables)                                                         
48: R37         Discontinued Operations (Tables)                    HTML    287K 
49: R38         Acquisition of Business (Tables)                    HTML    110K 
50: R39         Pension Plans and Other Post-Retirement Benefit     HTML   1.20M 
                Plans (Tables)                                                   
51: R40         Interest Expense, Net (Tables)                      HTML    118K 
52: R41         Income Taxes (Tables)                               HTML    487K 
53: R42         Inventories (Tables)                                HTML     72K 
54: R43         Property, Plant and Equipment (Tables)              HTML     99K 
55: R44         Leases (Tables)                                     HTML    352K 
56: R45         Intangible Assets (Tables)                          HTML    159K 
57: R46         Other Assets (Tables)                               HTML     67K 
58: R47         Closure and Restructuring Costs and Impairment of   HTML     71K 
                Long-Lived Assets (Tables)                                       
59: R48         Trade and Other Payables (Tables)                   HTML     70K 
60: R49         Changes in Accumulated Other Comprehensive Income   HTML    533K 
                (Loss) by Component (Tables)                                     
61: R50         Long-Term Debt (Tables)                             HTML    203K 
62: R51         Other Liabilities and Deferred Credits (Tables)     HTML     74K 
63: R52         Shareholders' Equity (Tables)                       HTML    143K 
64: R53         Commitments and Contingencies (Tables)              HTML    149K 
65: R54         Derivatives and Hedging Activities and Fair Value   HTML    360K 
                Measurement (Tables)                                             
66: R55         Segment Disclosures (Tables)                        HTML    424K 
67: R56         Summary of Significant Accounting Policies -        HTML     68K 
                Additional Information (Detail)                                  
68: R57         Summary of Significant Accounting Policies -        HTML     48K 
                Amortization Period of Finite Lived Assets                       
                (Detail)                                                         
69: R58         Discontinued Operations - Additional Information    HTML     59K 
                (Detail)                                                         
70: R59         Discontinued Operations - Schedule of Major         HTML     83K 
                Components of Earnings (Loss) from Discontinued                  
                Operations (Detail)                                              
71: R60         Discontinued Operations - Schedule of Major         HTML     71K 
                Classes of Assets and Liabilities Classified as                  
                Held for Sale in Balance Sheets (Detail)                         
72: R61         Discontinued Operations - Schedule of Cash Flows    HTML     48K 
                from Discontinued Operations (Detail)                            
73: R62         Acquisition of Business - Additional Information    HTML     56K 
                (Detail)                                                         
74: R63         Acquisition of Business - Schedule of Assets        HTML     85K 
                Acquired and Liabilities Assumed (Detail)                        
75: R64         Stock-Based Compensation - Additional Information   HTML     46K 
                (Detail)                                                         
76: R65         Pension Plans and Other Post-Retirement Benefit     HTML     94K 
                Plans - Additional Information (Detail)                          
77: R66         Pension Plans and Other Post-Retirement Benefit     HTML     78K 
                Plans - Change in Projected Benefit Obligation                   
                (Detail)                                                         
78: R67         Pension Plans and Other Post-Retirement Benefit     HTML     66K 
                Plans - Change in Fair Value of Assets (Detail)                  
79: R68         Pension Plans and Other Post-Retirement Benefit     HTML     59K 
                Plans - Change in Fair Value of Assets                           
                (Parenthetical) (Details)                                        
80: R69         Pension Plans and Other Post-Retirement Benefit     HTML     87K 
                Plans - Allocation of Plan Assets, Based on Fair                 
                Value of Assets Held and Target Allocation                       
                (Detail)                                                         
81: R70         Pension Plans and Other Post-Retirement Benefit     HTML     49K 
                Plans - Allocation of Plan Assets, Based on Fair                 
                Value of Assets Held and Target Allocation                       
                (Parenthetical) (Detail)                                         
82: R71         Pension Plans and Other Post-Retirement Benefit     HTML     55K 
                Plans - Funded Status of Plans (Detail)                          
83: R72         Pension Plans and Other Post-Retirement Benefit     HTML     60K 
                Plans - Amount Recognized in Consolidated Balance                
                Sheets (Detail)                                                  
84: R73         Pension Plans and Other Post-Retirement Benefit     HTML     68K 
                Plans - Pre-Tax Amounts Included in Other                        
                Comprehensive (Loss) Income (Detail)                             
85: R74         Pension Plans and Other Post-Retirement Benefit     HTML     45K 
                Plans - Pre-Tax Amounts Included in Other                        
                Comprehensive (Loss) Income (Parenthetical)                      
                (Detail)                                                         
86: R75         Pension Plans and Other Post-Retirement Benefit     HTML     83K 
                Plans - Components of Net Periodic Benefit Cost                  
                for Pension Plans and Other Post-Retirement                      
                Benefit Plans (Detail)                                           
87: R76         Pension Plans and Other Post-Retirement Benefit     HTML     62K 
                Plans - Key Assumptions to Measure Projected                     
                Benefit Obligation and Net Periodic Benefit Cost                 
                (Detail)                                                         
88: R77         Pension Plans and Other Post-Retirement Benefit     HTML    113K 
                Plans - Fair Value of Plan Asset by Assets                       
                Category (Detail)                                                
89: R78         Pension Plans and Other Post-Retirement Benefit     HTML     57K 
                Plans - Changes in Level 3 Fair Value Measurements               
                of Plan Assets (Detail)                                          
90: R79         Pension Plans and Other Post-Retirement Benefit     HTML     60K 
                Plans - Estimated Future Benefit Payments from                   
                Plans (Detail)                                                   
91: R80         Interest Expense, Net - Components of Interest      HTML     63K 
                Expense, Net (Detail)                                            
92: R81         Interest Expense, Net - Components of Interest      HTML     44K 
                Expense, Net (Parenthetical) (Detail)                            
93: R82         Income Taxes - Components of Earnings (Loss)        HTML     52K 
                Before Income Taxes (Detail)                                     
94: R83         Income Taxes - Provisions for Income Taxes          HTML     56K 
                (Detail)                                                         
95: R84         Income Taxes - Additional Information (Detail)      HTML    102K 
96: R85         Income Taxes - Reconciliation of Income Tax         HTML     82K 
                Expense (Benefit) to U.S. Federal Statutory Income               
                Tax (Detail)                                                     
97: R86         Income Taxes - Deferred Tax Assets and Liabilities  HTML     88K 
                (Detail)                                                         
98: R87         Income Taxes - Gross Unrecognized Tax Benefits      HTML     53K 
                (Detail)                                                         
99: R88         Inventories - Components of Inventories (Detail)    HTML     51K 
100: R89         Inventories - Additional Information (Detail)       HTML     46K  
101: R90         Property, Plant and Equipment - Components of       HTML     70K  
                Property, Plant and Equipment (Detail)                           
102: R91         Property, Plant and Equipment - Additional          HTML     44K  
                Information (Detail)                                             
103: R92         Leases - Additional Information (Detail)            HTML     51K  
104: R93         Leases - Summary of Components of Lease Expense     HTML     44K  
                (Detail)                                                         
105: R94         Leases - Summary of Supplemental Cash Flow          HTML     54K  
                Information Related To Leases (Detail)                           
106: R95         Leases - Summary of Supplemental Balance Sheet      HTML     84K  
                Information Related to Leases (Detail)                           
107: R96         Leases - Summary of Maturities of Lease             HTML     62K  
                Liabilities (Detail)                                             
108: R97         Intangible Assets - Components of Intangible        HTML     62K  
                Assets (Detail)                                                  
109: R98         Intangible Assets - Additional Information          HTML     45K  
                (Detail)                                                         
110: R99         Intangible Assets - Amortization Expense Related    HTML     54K  
                to Intangible Assets (Detail)                                    
111: R100        Other Assets - Components of Other Assets (Detail)  HTML     49K  
112: R101        Closure and Restructuring Costs and Impairment of   HTML     93K  
                Long-Lived Assets - Additional Information                       
                (Detail)                                                         
113: R102        Closure and Restructuring Costs and Impairment of   HTML     53K  
                Long-Lived Assets - Activity in Closure and                      
                Restructuring Liability (Detail)                                 
114: R103        Trade and Other Payables - Components of Trade and  HTML     50K  
                Other Payables (Detail)                                          
115: R104        Changes in Accumulated Other Comprehensive Income   HTML    147K  
                (Loss) by Component - Schedule of Changes in                     
                Accumulated Other Comprehensive Income (Loss) by                 
                Component (Detail)                                               
116: R105        Changes in Accumulated Other Comprehensive Income   HTML    106K  
                (Loss) by Component - Schedule of                                
                Reclassifications Out of Accumulated Other                       
                Comprehensive Income (Loss) (Detail)                             
117: R106        Changes in Accumulated Other Comprehensive Income   HTML     45K  
                (Loss) by Component - Schedule of                                
                Reclassifications Out of Accumulated Other                       
                Comprehensive Income (Loss) (Parenthetical)                      
                (Detail)                                                         
118: R107        Long-Term Debt - Components of Long-Term Debt       HTML     91K  
                (Detail)                                                         
119: R108        Long-Term Debt - Components of Long-Term Debt       HTML     50K  
                (Parenthetical) (Detail)                                         
120: R109        Long-Term Debt - Principal Long-Term Debt           HTML     82K  
                Repayments, Including Finance Lease Obligations                  
                (Detail)                                                         
121: R110        Long-Term Debt - Additional Information (Detail)    HTML    134K  
122: R111        Other Liabilities and Deferred Credits -            HTML     54K  
                Components of Other Liabilities and Deferred                     
                Credits (Detail)                                                 
123: R112        Shareholders' Equity - Additional Information       HTML     69K  
                (Detail)                                                         
124: R113        Shareholders' Equity - Changes in Number of         HTML     57K  
                Outstanding Common Stock and Their Aggregate                     
                Stated Value (Detail)                                            
125: R114        Shareholders' Equity - Changes in Number of         HTML     47K  
                Outstanding Common Stock and Their Aggregate                     
                Stated Value (Parenthetical) (Detail)                            
126: R115        Commitments and Contingencies - Additional          HTML     58K  
                Information (Detail)                                             
127: R116        Commitments and Contingencies - Changes in Reserve  HTML     55K  
                for Environmental Remediation and Asset Retirement               
                Obligations (Detail)                                             
128: R117        Commitments and Contingencies - Changes in Reserve  HTML     53K  
                for Environmental Remediation and Asset Retirement               
                Obligations (Parenthetical) (Detail)                             
129: R118        Commitments and Contingencies - Anticipated         HTML     60K  
                Undiscounted Payments (Detail)                                   
130: R119        Commitments and Contingencies - Minimum Future      HTML     51K  
                Payments under Other Commercial Commitments                      
                (Detail)                                                         
131: R120        Derivatives and Hedging Activities and Fair Value   HTML     76K  
                Measurement - Additional Information (Detail)                    
132: R121        Derivatives and Hedging Activities and Fair Value   HTML     78K  
                Measurement - Fair Value of Financial Instruments                
                (Detail)                                                         
133: R122        Derivatives and Hedging Activities and Fair Value   HTML     50K  
                Measurement - Fair Value of Financial Instruments                
                (Parenthetical) (Detail)                                         
134: R123        Segment Disclosures - Additional Information        HTML     46K  
                (Detail)                                                         
135: R124        Segment Disclosures - Analysis and Reconciliation   HTML    116K  
                of Reportable Segment Information (Detail)                       
136: R125        Segment Disclosures - Analysis and Reconciliation   HTML     59K  
                of Reportable Segment Information (Parenthetical)                
                (Detail)                                                         
137: R126        Segment Disclosures - Consolidated Assets (Detail)  HTML     59K  
138: R127        Segment Disclosures - Additions to Property, Plant  HTML     57K  
                and Equipment (Detail)                                           
139: R128        Segment Disclosures - Geographic Information on     HTML     59K  
                Sales (Detail)                                                   
140: R129        Segment Disclosures - Long-Lived Assets (Detail)    HTML     48K  
141: R130        Related Party Transactions - Additional             HTML     48K  
                Information (Details)                                            
142: R131        Subsequent Events - Additional Information          HTML    113K  
                (Details)                                                        
143: R132        Schedule II - Valuation and Qualifying Accounts     HTML     55K  
                (Detail)                                                         
146: XML         IDEA XML File -- Filing Summary                      XML    296K  
144: XML         XBRL Instance -- ck0001381531-20221231_htm           XML  10.90M  
145: EXCEL       IDEA Workbook of Financial Reports                  XLSX    292K  
 9: EX-101.CAL  XBRL Calculations -- ck0001381531-20221231_cal       XML    412K 
10: EX-101.DEF  XBRL Definitions -- ck0001381531-20221231_def        XML   1.28M 
11: EX-101.LAB  XBRL Labels -- ck0001381531-20221231_lab             XML   2.43M 
 8: EX-101.PRE  XBRL Presentations -- ck0001381531-20221231_pre      XML   1.95M 
 7: EX-101.SCH  XBRL Schema -- ck0001381531-20221231                 XSD    367K 
147: JSON        XBRL Instance as JSON Data -- MetaLinks              791±  1.33M  
148: ZIP         XBRL Zipped Folder -- 0000950170-23-005891-xbrl      Zip    833K  

‘EX-101.CAL’   —   XBRL Calculations — ck0001381531-20221231_cal

This Exhibit is an XBRL XML File.