XML 147 R129.htm IDEA: XBRL DOCUMENT v3.22.4
Segment and Geographical Information - Schedule of Depreciation and Amortization and Capital Expenditures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Depreciation and amortization $ 134,576 $ 138,299 $ 138,371
Capital expenditures 146,279 114,672 73,492
Operating Segments | High Purity Cellulose      
Segment Reporting Information [Line Items]      
Depreciation and amortization 117,017 116,757 116,080
Capital expenditures 136,866 110,092 67,906
Operating Segments | Paperboard      
Segment Reporting Information [Line Items]      
Depreciation and amortization 13,130 14,320 15,420
Capital expenditures 3,413 2,160 1,838
Operating Segments | High-Yield Pulp      
Segment Reporting Information [Line Items]      
Depreciation and amortization 2,364 2,544 2,528
Capital expenditures 2,210 2,215 2,127
Corporate      
Segment Reporting Information [Line Items]      
Depreciation and amortization 2,065 4,678 4,343
Capital expenditures $ 3,790 $ 205 $ 1,621