6-K Filing

DOLE PLC CIK: 1857475

Filing Information

Form Type	6-K
Accession Number	`0001628280-23-018832`
Period End Date	20230331
Filing Date	20230518
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dole-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 28 Comprehensive Income 14

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.70M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$16.46M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$15.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.20M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.37M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.54M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$9.76M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $21,702 and $18,001, respectively	`AccountsReceivableNetCurrent`	$634.78M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.19M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $21,702 and $18,001, respectively	`AccountsReceivableNetCurrent`	$610.38M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$375.72M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $16,462 and $15,817, respectively	`NotesAndLoansReceivableNetCurrent`	$106.86M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $16,462 and $15,817, respectively	`NotesAndLoansReceivableNetCurrent`	$112.82M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$401.11M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$120.31M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$124.47M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $14,377 and $14,538, respectively	`OtherReceivablesNetCurrent`	$124.29M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $14,377 and $14,538, respectively	`OtherReceivablesNetCurrent`	$132.95M	USD	Point-in-time
Inventories, net of allowances of $9,760 and $4,186, respectively	`InventoryNet`	$405.55M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net of allowances of $9,760 and $4,186, respectively	`InventoryNet`	$394.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$47.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.25M	USD	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.61M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$645.00K	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$10.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$16.50M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$16.62M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$125.38M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$124.23M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$31.01M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$29.39M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $401,111 and $375,721, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $401,111 and $375,721, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$293.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$317.22M	USD	Point-in-time
Goodwill	`Goodwill`	$497.45M	USD	Point-in-time
Goodwill	`Goodwill`	$503.26M	USD	Point-in-time
DOLE brand	`IndefiniteLivedTradeNames`	$306.28M	USD	Point-in-time
DOLE brand	`IndefiniteLivedTradeNames`	$306.28M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $124,470 and $120,315, respectively	`OtherIntangibleAssetsNet`	$48.59M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $124,470 and $120,315, respectively	`OtherIntangibleAssetsNet`	$50.99M	USD	Point-in-time
Fresh Vegetables non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Fresh Vegetables non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$343.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$64.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$70.08M	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$640.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$387.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.69M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$11.90M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$8.62M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$97.44M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$255.05M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$57.37M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$61.22M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$26.41M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$27.19M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$603.00K	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$17.06M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$17.29M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.45M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$199.25M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$18.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$246.72M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$266.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$118.61M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$118.40M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$30.46M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$30.46M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.02M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.48M	USD	Point-in-time
Pension and postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.65M	USD	Point-in-time
Pension and postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.76M	USD	Point-in-time
Fresh Vegetables non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$116.38M	USD	Point-in-time
Fresh Vegetables non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.31M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.96M	USD	Point-in-time
Common stock $0.01 par value; 300,000,000 shares authorized and 94,899,194 shares outstanding as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$949.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000,000 shares authorized and 94,899,194 shares outstanding as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$949.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$794.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$475.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.13M	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.17B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$125.55M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$133.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.82B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$179.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.79M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.54M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.88M	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$242.00K	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$495.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$3.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.62M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.42M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.36M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$577.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.99M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.23M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.51M	USD	1 Quarter
Net income	`ProfitLoss`	$3.41M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.02M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`ProfitLoss`	$3.41M	USD	1 Quarter
Income from continuing operations	`ProfitLoss`	$20.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.29M	USD	1 Quarter
Incremental charges on purchase accounting valuation of biological assets and inventory related to the acquisition of Legacy Dole	`IncrementalChargesBiologicalAssetsAndInventory`	-	USD	1 Quarter
Incremental charges on purchase accounting valuation of biological assets and inventory related to the acquisition of Legacy Dole	`IncrementalChargesBiologicalAssetsAndInventory`	$17.51M	USD	1 Quarter
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$495.00K	USD	1 Quarter
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$3.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$648.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$577.00K	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.47M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.08M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Pension and other postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.02M	USD	1 Quarter
Pension and other postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.97M	USD	1 Quarter
Dividends received from equity method investments	`DividendsReceived`	-	USD	1 Quarter
Dividends received from equity method investments	`DividendsReceived`	$810.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.08M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$69.00K	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$2.41M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$114.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.76M	USD	1 Quarter
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.10M	USD	1 Quarter
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.29M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.23M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$15.62M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$6.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.89M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$776.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$412.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$790.00K	USD	1 Quarter
Sales (purchases) of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$-1.51M	USD	1 Quarter
Sales (purchases) of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$48.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.03M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$392.05M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$341.80M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$212.41M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$347.45M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.59M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.59M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.62M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.92M	USD	1 Quarter
Other noncontrolling interest activity, net	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Other noncontrolling interest activity, net	`PaymentsToMinorityShareholders`	$476.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.15M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$599.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.47M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.11M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.61M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.36M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.20M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$20.06M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.28M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$648.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$902.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-1.32M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-810.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-666.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$5.41M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$24.88M	USD	1 Quarter
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$20.06M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.28M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.58M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-810.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-666.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$5.41M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$24.88M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.41M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.20M	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-392.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.81M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.21M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.53M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.43M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$23.69M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$17.38M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.