XML 64 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information (Summary of Information by Business Segment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Adjusted EBITDDA $ 652,871 $ 382,228 $ 178,943
Interest expense, net [1] (29,275) (29,463) (30,361)
Depreciation, depletion and amortization (75,633) (76,261) (70,417)
Basis of real estate sold (27,360) (25,348) (20,554)
Net gain on fire damage 3,361    
Loss on the extinguishment of debt     (5,512)
Pension settlement charge   (42,988)  
Non-operating pension and other postretirement employee benefits (13,227) (14,226) (3,739)
(Loss) gain on fixed assets (1,721) 11 (865)
Gain on sale of facility     9,176
Income before income taxes 509,016 193,953 56,671
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization 75,633 76,261 70,417
Operating Segments [Member] | Timberlands [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA 262,944 182,802 133,987
Depreciation, depletion and amortization 45,403 51,047 46,601
Operating Segments [Member] | Wood Products [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA 393,858 176,095 12,901
Depreciation, depletion and amortization 28,802 23,611 22,059
Operating Segments [Member] | Real Estate Segment [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA 47,457 86,476 62,650
Depreciation, depletion and amortization 640 620 678
Basis of real estate sold (27,381) (25,990) (20,749)
Corporate [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA (47,393) (48,451) (36,257)
Depreciation, depletion and amortization 788 983 1,079
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA (3,995) (14,694) 5,662
Basis of real estate sold $ 21 $ 642 $ 195
[1] Includes amortization of bond discounts and deferred loan fees.