ENVIRONMENTAL AND NATURAL RESOURCE DAMAGE LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2023

Environmental Remediation Obligations [Abstract]

Schedule of Environmental Loss Contingencies by Site

Changes in environmental and NRD liabilities from December 31, 2022 to September 30, 2023 are shown below:

	Port Gamble, WA
Non-current portion at December 31, 2022	$14,418
Plus: Current portion	1,175
Total Balance at December 31, 2022	15,593
Expenditures charged to liabilities	(304)
Increase to liabilities (a)	411
Total Balance at September 30, 2023	15,700
Less: Current portion	(6,689)
Non-current portion at September 30, 2023	$9,011

(a)Reflects revised environmental and NRD cost estimates recorded during the nine months ended September 30, 2023.