XML 121 R98.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 01, 2020
Aug. 31, 2020
May 07, 2020
Apr. 30, 2020
Apr. 01, 2020
Dec. 31, 2019
Apr. 30, 2016
Mar. 31, 2012
Debt Instrument [Line Items]                  
Long-term debt, net of deferred financing costs $ 1,360,515           $ 973,129    
Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Debt, carrying amount 1,302,820           1,057,000    
Current maturities of long-term debt, excluding Timber Funds 0           82,000    
Less: Deferred financing costs, excluding Timber Funds (2,484)           (1,871)    
Long-term debt, net of deferred financing costs 1,300,336           973,129    
Timber Funds                  
Debt Instrument [Line Items]                  
Debt, carrying amount 60,189           0    
Less: Deferred financing costs, excluding Timber Funds (10)           0    
Long-term debt, net of deferred financing costs $ 60,179           0    
Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.8% at December 31, 2020 | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Effective interest rate 1.80%                
Debt, carrying amount $ 350,000           350,000    
Less: Deferred financing costs, excluding Timber Funds           $ (500)      
Senior Notes due 2022 at a fixed interest rate of 3.75%                  
Debt Instrument [Line Items]                  
Stated fixed interest rate       3.75%         3.75%
Senior Notes due 2022 at a fixed interest rate of 3.75% | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 3.75%                
Debt, carrying amount $ 325,000           325,000    
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 2.1% at December 31, 2020                  
Debt Instrument [Line Items]                  
Effective interest rate 2.80%                
Debt, carrying amount               $ 300,000  
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 2.1% at December 31, 2020 | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Effective interest rate 2.10%                
Debt, carrying amount $ 300,000           300,000    
2020 Incremental Term Loan Facility borrowings due 2025 at a variable interest rate of 2.0% at December 31, 2020                  
Debt Instrument [Line Items]                  
Effective interest rate 2.30%                
Debt, carrying amount         $ 250,000        
Less: Deferred financing costs, excluding Timber Funds         $ (800)        
2020 Incremental Term Loan Facility borrowings due 2025 at a variable interest rate of 2.0% at December 31, 2020 | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Effective interest rate 2.00%                
Debt, carrying amount $ 250,000           0    
Revolving Credit Facility borrowings due 2025 at an average variable interest rate of 1.7% at December 31, 2020 | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Effective interest rate 1.70%                
Debt, carrying amount $ 0           82,000    
New Zealand subsidiary noncontrolling interest shareholder loan due 2025 at a fixed interest rate of 2.95% | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 2.95%                
Debt, carrying amount $ 24,903           0    
Due 2025 at a fixed interest rate of 6.1% | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 6.10%                
Debt, carrying amount $ 11,601           0    
Due 2028 at a fixed interest rate of 4.1% | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 4.10%                
Debt, carrying amount $ 12,018           0    
Due 2033 at a fixed interest rate of 5.3% | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 5.30%                
Debt, carrying amount $ 19,430           0    
Due 2036 at a fixed interest rate of 5.4% | Excluding Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 5.40%                
Debt, carrying amount $ 9,868           0    
Due 2022 at a fixed interest rate of 2.0% | Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 2.00%   4.90%            
Debt, carrying amount $ 11,000 $ 11,000         0    
Due 2022 at a fixed interest rate of 2.0% | Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 2.00% 2.00% 3.80%            
Debt, carrying amount $ 14,000 $ 14,000         0    
Due 2023 at a fixed interest rate of 5.1% | Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 5.10%                
Debt, carrying amount $ 19,563           0    
Due 2024 at a fixed interest rate of 4.5% | Timber Funds                  
Debt Instrument [Line Items]                  
Stated fixed interest rate 4.50%                
Debt, carrying amount $ 15,626           $ 0