XML 91 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments At December 31, 2023, the future minimum payments under non-cancellable commitments were as follows:
 Environmental Remediation (a)Real Estate Projects (b)Commitments (c)Total
2024$11,793 $33,364 $9,962 $55,119 
2025370 1,156 386 1,912 
2026835 1,156 42 2,033 
2027542 1,156 1,701 
2028317 1,156 — 1,473 
Thereafter2,721 6,966 — 9,687 
$16,578 $44,954 $10,393 $71,925 
(a)Environmental remediation represents our estimate of potential liability associated with environmental contamination and Natural Resource Damages (NRD) in Port Gamble, Washington. See Note 12 — Environmental and Natural Resource Damage Liabilities for additional information.
(b)Primarily consisting of payments expected to be made on our Wildlight and Heartwood development projects.
(c)Commitments include $8.4 million related to pension plan termination, payments expected to be made on financial instruments (foreign exchange contracts) and other purchase obligations. See Note 18 — Employee Benefit Plans for additional information on the pension plan termination.