XML 51 R28.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS COMMITMENTS
    At December 31, 2022, the future minimum payments under non-cancellable commitments were as follows:
 Environmental Remediation (a)Development Projects (b)Commitments (c)Total
2023$1,175 $26,996 $6,301 $34,472 
20249,775 911 955 11,641 
2025392 267 114 773 
2026842 267 2 1,111 
2027581 267 2 850 
Thereafter2,828 3,506 — 6,334 
$15,593 $32,214 $7,374 $55,181 
(a)Environmental remediation represents our estimate of potential liability associated with environmental contamination and Natural Resource Damages (NRD) in Port Gamble, Washington. See Note 12 - Environmental and Natural Resource Damage Liabilities for additional information.
(b)Primarily consisting of payments expected to be made on our Wildlight and Heartwood development projects.
(c)Commitments include payments expected to be made on financial instruments (foreign exchange contracts) and other purchase obligations.