Clearwater Paper Corp
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 20, 2024
CLW$13.21-0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Non-Operating Expense
NOTE 9 Non-Operating Expense
The major components of “Non-operating expense” in the Consolidated Statements of Operations are:
| Years Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Interest expense | $(31.9) | $(34.3) | $(35.5) |
| Capitalized interest | 0.8 | 0.2 | 0.3 |
| Amortization of debt issuance costs | (1.3) | (1.5) | (1.8) |
| Interest income | 2.4 | 1.0 | 0.6 |
| Interest expense, net | (30.0) | (34.6) | (36.4) |
| Debt retirement costs | (3.1) | (0.5) | (1.0) |
| Non-operating pension and other postretirement employee benefits expense (income) | 0.1 | (5.7) | (10.4) |
| Total non-operating expense | $(33.0) | $(40.9) | $(47.7) |
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