XML 104 R90.htm IDEA: XBRL DOCUMENT v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance $ 1,925,295 $ 1,845,647 $ 1,780,533 $ 1,877,602 $ 1,877,602
Total other comprehensive (loss) income 47,308 6,212 43,893 1,789  
Ending balance 2,302,217 1,821,065 2,302,217 1,821,065 1,780,533
Pension          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Pre-tax non-cash pension settlement charge         4,600
Tax on settlement charge       1,200 1,200
Accumulated Other Comprehensive Income (Loss)          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance (14,304) 22,370 (10,429) 24,651 24,651
Other comprehensive (loss) income before reclassifications     20,082   (12,489)
Amounts reclassified from accumulated other comprehensive (loss) income     (8,009)   (22,591)
Amounts reclassified from accumulated other comprehensive (loss) income due to deconsolidation of discontinued operations     29,068    
Total other comprehensive (loss) income     41,141   (35,080)
Ending balance 30,712 $ 27,749 30,712 27,749 (10,429)
Foreign currency translation (losses) gains          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     (51,149) (19,533) (19,533)
Other comprehensive (loss) income before reclassifications     19,766   (31,616)
Amounts reclassified from accumulated other comprehensive (loss) income     0   0
Amounts reclassified from accumulated other comprehensive (loss) income due to deconsolidation of discontinued operations     31,383    
Total other comprehensive (loss) income     51,149   (31,616)
Ending balance 0   0   (51,149)
Net investment hedges of New Zealand subsidiary          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     1,321 1,321 1,321
Other comprehensive (loss) income before reclassifications     0   0
Amounts reclassified from accumulated other comprehensive (loss) income     0   0
Amounts reclassified from accumulated other comprehensive (loss) income due to deconsolidation of discontinued operations     (1,321)    
Total other comprehensive (loss) income     (1,321)   0
Ending balance 0   0   1,321
Cash flow hedges          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     41,733 55,846 55,846
Other comprehensive (loss) income before reclassifications     399   13,713
Amounts reclassified from accumulated other comprehensive (loss) income     (8,135)   (27,826)
Amounts reclassified from accumulated other comprehensive (loss) income due to deconsolidation of discontinued operations     (994)    
Total other comprehensive (loss) income     (8,730)   (14,113)
Ending balance 33,003   33,003   41,733
Cash flow hedges | Interest rate swaps          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Other comprehensive (loss) income before reclassifications     5,700   21,800
Employee benefit plans          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     230 (9,616) (9,616)
Other comprehensive (loss) income before reclassifications     0   5,251
Amounts reclassified from accumulated other comprehensive (loss) income     (3)   4,595
Amounts reclassified from accumulated other comprehensive (loss) income due to deconsolidation of discontinued operations     0    
Total other comprehensive (loss) income     (3)   9,846
Ending balance 227   227   230
Total Rayonier, L.P.          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     (7,865) 28,018 28,018
Other comprehensive (loss) income before reclassifications     20,165   (12,652)
Amounts reclassified from accumulated other comprehensive (loss) income     (8,138)   (23,231)
Amounts reclassified from accumulated other comprehensive (loss) income due to deconsolidation of discontinued operations     29,068    
Total other comprehensive (loss) income     41,095   (35,883)
Ending balance 33,230   33,230   (7,865)
Allocation of Operating Partnership          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     (2,564) $ (3,367) (3,367)
Other comprehensive (loss) income before reclassifications     (83)   163
Amounts reclassified from accumulated other comprehensive (loss) income     129   640
Amounts reclassified from accumulated other comprehensive (loss) income due to deconsolidation of discontinued operations     0    
Total other comprehensive (loss) income     46   803
Ending balance $ (2,518)   $ (2,518)   $ (2,564)