XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Leases [Abstract] |
Components of Lease Expense | Financial and other information related to the Company’s operating and finance leases follow:
| Three Months Ended |  |
| April 1, 2023 |  | March 26, 2022 |  |  |  |
Operating lease cost | $ | 1,694 |  |  | $ | 1,931 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of ROU assets | 99 |  |  | 92 |  |  |  |  |
Interest | 30 |  |  | 37 |  |  |  |  |
Total lease cost | $ | 1,823 |  |  | $ | 2,060 |  |  |  |  |
| Three Months Ended |  |
| April 1, 2023 |  | March 26, 2022 |  |  |  |
Operating cash flows - cash paid for amounts included in the measurement of operating lease liabilities | $ | 1,581 |  |  | $ | 2,123 |  |  |  |  |
Operating lease ROU assets obtained in exchange for lease liabilities | (80) |  |  | 805 |  |  |  |  |
| April 1, 2023 |  | December 31, 2022 |  |  |  |
Operating leases |  |  |  |  |  |  |
Weighted average remaining lease term (in years) | 5.9 |  | 5.8 |  |  |  |
Weighted average discount rate | 9.1 | % |  | 8.9 | % |  |  |  |
Finance leases |  |  |  |  |  |  |
Weighted average remaining lease term (in years) | 3.6 |  | 3.8 |  |  |  |
Weighted average discount rate | 7.0 | % |  | 7.0 | % |  |  |  |
Balance Sheet Components |
| Balance Sheet Classification |  | April 1, 2023 |  | December 31, 2022
Operating leases |  |  |  |  |
ROU assets | Other assets |  | $ | 14,203 |  |  | $ | 15,623 |
Lease liabilities, current | Accrued and other current liabilities |  | 4,271 |  |  | 4,741 |
Lease liabilities, non-current | Other liabilities |  | 10,553 |  |  | 11,399 |
Finance leases |  |  |  |  |
ROU assets | Property, plant and equipment, net |  | 1,356 |  |  | 1,448 |
Lease liabilities | Long-term debt |  | 1,662 |  |  | 1,760 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | ryam_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | ryam_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration