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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net Income $ 31,861     $ 110,512     $ 88,147 $ 188,963
Costs associated with the “at-the-market” (ATM) equity offering program (38) $ (63)            
Measurement period adjustment of noncontrolling interests in consolidated affiliates         $ 9,034 $ 655    
Amortization of pension and postretirement plan liabilities 188 188 $ 188 294 294 294 564 881
Foreign currency translation adjustment (25,392) (36,285) 6,458 (6,622) 1,239 (14,288) (55,220) (19,670)
Cash flow hedges 20,147 5,755 40,427 1,711 (10,019) 61,001    
Distributions to noncontrolling interests in consolidated affiliates (9,789)   (1,566) (53,562) (6,474) (8,737)    
Noncontrolling interests in consolidated affiliates redemption of shares   (27,860)   (28,119)        
Rayonier Limited Partnership                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 1,820,450 1,881,639 1,815,578 1,997,483 1,909,921 1,862,645 1,815,578 1,862,645
Net Income 31,861 25,287 30,998 110,512 63,420 15,032 88,147 188,963
Distributions (42,967) (43,042) (40,796) (40,096) (39,135) (38,687)    
Issuance of units under the “at-the-market” equity offering, net of commissions and offering costs     29,771 51,132 79,994 36,708    
Costs associated with the “at-the-market” (ATM) equity offering program (38) (63)            
Issuance of units under incentive stock plans 19 1,983 415 183 3,325 1,166    
Stock-based compensation 2,636 4,412 2,797 2,086 2,852 2,156    
Repurchase of units (20) (3,991) (214) (6) (1,453) (155)    
Adjustment of Redeemable Operating Partnership Units 23,872 12,385 (2,521) 692 (15,756) (12,584)    
Conversion of units into common shares 3,696 42 104 12,258 241 4,715    
Measurement period adjustment of noncontrolling interests in consolidated affiliates         9,034 655    
Disposition of noncontrolling interests in consolidated affiliates       255,486        
Amortization of pension and postretirement plan liabilities 188 188 188 294 294 294 564 881
Foreign currency translation adjustment (25,392) (36,285) 6,458 (6,622) 1,239 (14,288) (55,220) (19,670)
Cash flow hedges 20,147 5,755 40,427 1,711 (10,019) 61,001    
Distributions to noncontrolling interests in consolidated affiliates (9,789)   (1,566) (53,562) (6,474) (8,737)    
Noncontrolling interests in consolidated affiliates redemption of shares   (27,860)   (28,119)        
Ending balance 1,824,663 1,820,450 1,881,639 1,792,460 1,997,483 1,909,921 1,824,663 1,792,460
Rayonier Limited Partnership | Units | General Partners’ Capital                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 18,031 18,068 17,872 16,389 15,499 15,454 17,872 15,454
Net Income 210 246 300 780 590 112    
Distributions (430) (430) (408) (401) (391) (387)    
Issuance of units under the “at-the-market” equity offering, net of commissions and offering costs     298 511 800 367    
Costs associated with the “at-the-market” (ATM) equity offering program (1) (1)            
Issuance of units under incentive stock plans   20 4 2 33 12    
Stock-based compensation 27 44 28 21 29 22    
Repurchase of units   (40) (2)   (15) (2)    
Adjustment of Redeemable Operating Partnership Units 239 124 (25) 7 (158) (126)    
Conversion of units into common shares 37   1 123 2 47    
Ending balance 18,113 18,031 18,068 17,432 16,389 15,499 18,113 17,432
Rayonier Limited Partnership | Units | Limited Partners’ Capital                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 1,785,126 1,788,713 1,769,367 1,622,548 1,534,411 1,529,948 1,769,367 1,529,948
Net Income 20,823 24,404 29,686 77,261 58,369 11,077    
Distributions (42,537) (42,612) (40,388) (39,695) (38,744) (38,300)    
Issuance of units under the “at-the-market” equity offering, net of commissions and offering costs     29,473 50,621 79,194 36,341    
Costs associated with the “at-the-market” (ATM) equity offering program (37) (62)            
Issuance of units under incentive stock plans 19 1,963 411 181 3,292 1,154    
Stock-based compensation 2,609 4,368 2,769 2,065 2,823 2,134    
Repurchase of units (20) (3,951) (212) (6) (1,438) (153)    
Adjustment of Redeemable Operating Partnership Units 23,633 12,261 (2,496) 685 (15,598) (12,458)    
Conversion of units into common shares 3,659 42 103 12,135 239 4,668    
Ending balance 1,793,275 1,785,126 1,788,713 1,725,795 1,622,548 1,534,411 1,793,275 1,725,795
Rayonier Limited Partnership | Accumulated Other Comprehensive Income (Loss)                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 4,277 30,215 (15,463) (29,589) (21,075) (71,345) (15,463) (71,345)
Amortization of pension and postretirement plan liabilities 188 188 188 294 294 294    
Foreign currency translation adjustment (24,065) (34,373) 5,668 (5,743) 1,025 (11,652)    
Cash flow hedges 21,619 8,247 39,822 2,204 (9,833) 61,628    
Ending balance 2,019 4,277 30,215 (32,834) (29,589) (21,075) 2,019 (32,834)
Rayonier Limited Partnership | Noncontrolling Interests in Consolidated Affiliates                
Increase (Decrease) in Partners' Capital [Roll Forward]                
Beginning balance 13,016 44,643 43,802 388,135 381,086 388,588 43,802 388,588
Net Income 10,828 637 1,012 32,471 4,461 3,843    
Measurement period adjustment of noncontrolling interests in consolidated affiliates         9,034 655    
Disposition of noncontrolling interests in consolidated affiliates       255,486        
Foreign currency translation adjustment (1,327) (1,912) 790 (879) 214 (2,636)    
Cash flow hedges (1,472) (2,492) 605 (493) (186) (627)    
Distributions to noncontrolling interests in consolidated affiliates (9,789)   (1,566) (53,562) (6,474) (8,737)    
Noncontrolling interests in consolidated affiliates redemption of shares   (27,860)   (28,119)        
Ending balance $ 11,256 $ 13,016 $ 44,643 $ 82,067 $ 388,135 $ 381,086 $ 11,256 $ 82,067