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DEBT - Schedule of Long Term Maturities (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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Debt Instrument [Line Items] |
2021 | $ 0
2022 | 350,000
2023 | 17,980
2024 | 14,400
2025 | 284,903
Thereafter | 685,000
Total debt | 1,352,283
Excluding Timber Funds |
Debt Instrument [Line Items] |
2021 | 0
2022 | 325,000
2023 | 0
2024 | 0
2025 | 284,903
Thereafter | 685,000
Total debt | 1,294,903
Timber Funds |
Debt Instrument [Line Items] |
2021 | 0
2022 | 25,000
2023 | 17,980
2024 | 14,400
2025 | 0
Thereafter | 0
Total debt | $ 57,380

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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