XML 80 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
RESTRUCTURING CHARGES - Narrative (Details)
$ in Thousands, ft² in Millions
3 Months Ended 20 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
ft²
position
wood_mill
Sep. 30, 2023
USD ($)
Restructuring Cost and Reserve [Line Items]      
Assets held for sale $ 15,010   $ 0
Restructuring charges, pre-tax 12,400    
Payments for restructuring 10,577    
Non-cash charges 8,482    
Global Sourcing Strategy Expansion | Consumer and Professional Products      
Restructuring Cost and Reserve [Line Items]      
Payments for restructuring 3,918    
Non-cash charges 8,482    
Inventory write down 8,482    
Global Sourcing Strategy Expansion | Consumer and Professional Products | Forecast      
Restructuring Cost and Reserve [Line Items]      
Restructuring and related cost, facility closing, area | ft²   1.2  
Restructuring and related cost, facility closing, percentage   15.00%  
Reduction of headcount | position   600  
Affected number of wood mills | wood_mill   4  
Global Sourcing Strategy Expansion | Consumer and Professional Products | Forecast | Minimum      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges, pre-tax   $ 120,000  
Payments for restructuring   50,000  
Non-cash charges   70,000  
Global Sourcing Strategy Expansion | Consumer and Professional Products | Forecast | Maximum      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges, pre-tax   130,000  
Payments for restructuring   55,000  
Non-cash charges   75,000  
Capital investments | Global Sourcing Strategy Expansion | Consumer and Professional Products | Forecast | Minimum      
Restructuring Cost and Reserve [Line Items]      
Payments to acquire productive assets   3,000  
Capital investments | Global Sourcing Strategy Expansion | Consumer and Professional Products | Forecast | Maximum      
Restructuring Cost and Reserve [Line Items]      
Payments to acquire productive assets   $ 5,000  
Personnel related costs      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges, pre-tax 1,847    
Payments for restructuring 7,215    
Non-cash charges 0    
Personnel related costs | Global Sourcing Strategy Expansion | Consumer and Professional Products      
Restructuring Cost and Reserve [Line Items]      
Payments for restructuring 1,847    
Facilities & Exit Costs      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges, pre-tax 2,071    
Payments for restructuring 3,362    
Non-cash charges 0    
Facilities & Exit Costs | Global Sourcing Strategy Expansion | Consumer and Professional Products      
Restructuring Cost and Reserve [Line Items]      
Payments for restructuring $ 2,071