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v3.23.3

DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Total principal debt | $ 1,519,031 |
Less: Unamortized discounts | (2,857) |
Less: Deferred financing costs | (4,704) |
Total long-term debt | $ 1,511,470 | $ 1,514,721
Credit Spread Option | SOFR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate (as a percent) | 0.10% |
Senior Notes due 2031 at a fixed interest rate of 2.75% |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 2.75% |
Total principal debt | $ 450,000 |
2015 Term Loan borrowings due 2028 at a variable interest rate of 7.00% |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 7.00% |
Total principal debt | $ 350,000 |
Effective fixed interest rate (as a percent) | 3.03% |
2015 Term Loan borrowings due 2028 at a variable interest rate of 7.00% | SOFR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate (as a percent) | 1.70% |
2022 Incremental Term Loan borrowings due 2027 at a variable interest rate of 7.00% |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 7.00% |
Total principal debt | $ 250,000 |
Effective fixed interest rate (as a percent) | 5.53% |
2022 Incremental Term Loan borrowings due 2027 at a variable interest rate of 7.00% | SOFR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate (as a percent) | 1.70% |
2016 Incremental Term Loan borrowings due 2026 at a variable interest rate of 7.05% |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 7.05% |
Total principal debt | $ 200,000 |
Effective fixed interest rate (as a percent) | 2.40% |
2016 Incremental Term Loan borrowings due 2026 at a variable interest rate of 7.05% | SOFR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate (as a percent) | 1.75% |
2021 Incremental Term Loan borrowings due 2029 at a variable interest rate of 6.95% |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 6.95% |
Total principal debt | $ 200,000 |
Effective fixed interest rate (as a percent) | 1.46% |
2021 Incremental Term Loan borrowings due 2029 at a variable interest rate of 6.95% | SOFR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate (as a percent) | 1.65% |
New Zealand subsidiary noncontrolling interests shareholder loan due 2026 at a fixed interest rate of 3.64% (a) | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 3.64% |
Total principal debt | $ 24,161 |
New Zealand subsidiary noncontrolling interests shareholder loan due 2027 at a fixed interest rate of 6.48% (a) | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 6.48% |
Total principal debt | $ 24,161 |
New Zealand subsidiary noncontrolling interests shareholder loan due 2025 at a fixed interest rate of 2.95% (a) | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 2.95% |
Total principal debt | $ 20,709 |

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