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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Patronage refunds received, netted with interest paid $ 6,000 $ 6,800 $ 4,700
Noncontrolling interests in consolidated affiliates redemption of shares [1] 27,860 28,119 23,290
Matariki Forestry Group | New Zealand subsidiary noncontrolling interest shareholder loan due 2026 at a fixed interest rate of 3.64% | Excluding Timber Funds      
Noncontrolling interests in consolidated affiliates redemption of shares 27,900 28,100 23,300
Interest share redemption     5,100
Rayonier Limited Partnership      
Patronage refunds received, netted with interest paid 6,000 6,800 4,700
Noncontrolling interests in consolidated affiliates redemption of shares [2] 27,860 28,119 23,290
Rayonier Limited Partnership | Matariki Forestry Group | New Zealand subsidiary noncontrolling interest shareholder loan due 2026 at a fixed interest rate of 3.64% | Excluding Timber Funds      
Noncontrolling interests in consolidated affiliates redemption of shares $ 27,900 $ 28,100 23,300
Interest share redemption     $ 5,100
[1] he New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a loan payable by the New Zealand subsidiary in the amount of $27.9 million and $28.1 million for the year ended 2022 and 2021, respectively. In 2020, the New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a noncontrolling interest share redemption of $5.1 million and a loan payable by the New Zealand subsidiary in the amount of $23.3 million. See Note 5 - Noncontrolling Interests and Note 7 - Debt for further information.
[2] In 2020, the New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a noncontrolling interest share redemption of $5.1 million and a loan payable by the New Zealand subsidiary in the amount of $23.3 million. See Note 5 - Noncontrolling Interests and Note 7 - Debt for further information.