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ACCUMULATED OTHER COMPREHENSIVE INCOME - Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | $ 1,860,536 |
Other comprehensive (loss) income before reclassifications | 22 | $ 7,547
Amounts reclassified from accumulated other comprehensive income | (2,303) | (18,709)
Net other comprehensive (loss) income | (2,281) | (11,162)
Ending balance | 1,831,242 | 1,860,536
Pension |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Pre-tax non-cash pension settlement charge | 4,500 |
Tax on settlement charge | 1,200 |
Settlement charge |  | 2,000
Accumulated Other Comprehensive Income |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 24,651 | 35,813
Ending balance | 22,370 | 24,651
Foreign currency translation (losses) gains |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | (19,533) | (18,067)
Other comprehensive (loss) income before reclassifications | (16,178) | (1,466)
Amounts reclassified from accumulated other comprehensive income | 0 | 0
Net other comprehensive (loss) income | (16,178) | (1,466)
Ending balance | (35,711) | (19,533)
Net investment hedges of New Zealand subsidiary |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 1,321 | 1,321
Other comprehensive (loss) income before reclassifications | 0 | 0
Amounts reclassified from accumulated other comprehensive income | 0 | 0
Net other comprehensive (loss) income | 0 | 0
Ending balance | 1,321 | 1,321
Cash flow hedges |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 55,846 | 67,204
Other comprehensive (loss) income before reclassifications | 11,090 | 10,537
Amounts reclassified from accumulated other comprehensive income | (7,020) | (21,895)
Net other comprehensive (loss) income | 4,070 | (11,358)
Ending balance | 59,916 | 55,846
Cash flow hedges | Interest rate swaps |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Other comprehensive (loss) income before reclassifications | 15,000 | 10,300
Employee benefit plans |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | (9,616) | (10,209)
Other comprehensive (loss) income before reclassifications | 5,110 | (1,449)
Amounts reclassified from accumulated other comprehensive income | 4,452 | 2,042
Net other comprehensive (loss) income | 9,562 | 593
Ending balance | (54) | (9,616)
Total Rayonier, L.P. |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 28,018 | 40,249
Other comprehensive (loss) income before reclassifications | 22 | 7,622
Amounts reclassified from accumulated other comprehensive income | (2,568) | (19,853)
Net other comprehensive (loss) income | (2,546) | (12,231)
Ending balance | 25,472 | 28,018
Allocation of Operating Partnership |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | (3,367) | (4,436)
Other comprehensive (loss) income before reclassifications | 0 | (75)
Amounts reclassified from accumulated other comprehensive income | 265 | 1,144
Net other comprehensive (loss) income | 265 | 1,069
Ending balance | $ (3,102) | $ (3,367)

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