ENVIRONMENTAL AND NATURAL RESOURCE DAMAGE LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2024

Environmental Remediation Obligations [Abstract]

Schedule of Environmental Loss Contingencies by Site

Changes in environmental and NRD liabilities from December 31, 2023 to September 30, 2024 are shown below:

	Port Gamble, WA
Non-current portion at December 31, 2023	$4,785
Plus: Current portion	11,793
Total Balance at December 31, 2023	16,578
Expenditures charged to liabilities	(2,991)
Increase to liabilities (a)	1,938
Total Balance at September 30, 2024	15,525
Less: Current portion	(11,973)
Non-current portion at September 30, 2024	$3,552

(a)The increase in liabilities reflects revised environmental and NRD cost estimates recorded during the nine months ended September 30, 2024.