v3.26.1
MERGER WITH POTLATCHDELTIC CORPORATION - Allocation of Purchase Price to the Identifiable Assets Acquired and Liabilities Assumed (Details) - PotlatchDeltic
$ in Thousands
Jan. 30, 2026
USD ($)
Business Combination [Line Items]  
Cash and cash equivalents $ 22,485
Trade and other receivables 45,254
Inventory 113,788
Other current assets 8,845
Timber and timberlands 3,630,527
Higher and Better Use Timberlands and Real Estate Development Investments 59,563
Property, plant, and equipment 564,282
Other assets 135,229
Total identifiable assets acquired 4,579,973
Accounts payable 7,817
Current maturities of long-term debt 27,500
Accrued taxes 5,728
Current liabilities 78,853
Long-term debt 1,009,500
Pension and other post-retirement benefits 63,888
Deferred income tax liability 75,668
Other non-current liabilities 35,345
Total liabilities assumed 1,304,299
Total net assets acquired $ 3,275,674