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DEBT - Schedule of Long Term Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Debt, carrying amount | $ 1,254,098 |
Less: Unamortized discounts | (3,346) |
Less: Current maturities of long-term debt | (2,087) | $ (124,965)
Less: Deferred financing costs | (4,992) |
Total long-term debt | $ 1,243,673 | $ 1,242,819
Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.9% at March 31, 2022 (a) |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate | 1.90% |
Debt, carrying amount | $ 350,000 |
Effective fixed interest rate | 3.00% |
Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.9% at March 31, 2022 (a) | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate | 1.60% |
Senior Notes due 2031 at a fixed interest rate of 2.75% |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate | 2.75% |
Debt, carrying amount | $ 450,000 |
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 1.9% at March 31, 2022 (b) |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate | 1.90% |
Debt, carrying amount | $ 200,000 |
Effective fixed interest rate | 2.40% |
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 1.9% at March 31, 2022 (b) | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate | 1.65% |
2021 Incremental Term Loan Facility Borrowings due 2029 at a variable interest rate of 1.8% at March 31, 2022 (c) |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate | 1.80% |
Debt, carrying amount | $ 200,000 |
Effective fixed interest rate | 1.50% |
2021 Incremental Term Loan Facility Borrowings due 2029 at a variable interest rate of 1.8% at March 31, 2022 (c) | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate | 1.55% |
New Zealand subsidiary noncontrolling interests shareholder loan due 2025 at a fixed interest rate of 2.95% (d) | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate | 2.95% |
Debt, carrying amount | $ 24,005 |
New Zealand subsidiary noncontrolling interests shareholder loan due 2026 at a fixed interest rate of 3.64% (d) | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate | 3.64% |
Debt, carrying amount | $ 28,006 |
New Zealand Working Capital Facility due 2022 at a variable interest rate of 2.1% at March 31, 2022 | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate | 2.10% |
Debt, carrying amount | $ 2,087 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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