20-F Filing

DOLE PLC CIK: 1857475 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001857475-22-000010`
Period End Date	20211231
Filing Date	20220322
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dole-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 66 Cash Flow Statement 143 Stockholders Equity 35 Comprehensive Income 27

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.12M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.50M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$5.60M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$9.61M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.85M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.12M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $22,064 and $10,122, respectively	`AccountsReceivableNetCurrent`	$361.72M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$7.45M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	-	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $22,064 and $10,122, respectively	`AccountsReceivableNetCurrent`	$719.11M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$283.68M	USD	Point-in-time
Grower advance receivables, net of allowances of $9,606 and $5,598, respectively	`NotesAndLoansReceivableNetCurrent`	$72.35M	USD	Point-in-time
Grower advance receivables, net of allowances of $9,606 and $5,598, respectively	`NotesAndLoansReceivableNetCurrent`	$18.95M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$160.11M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$119.58M	USD	Point-in-time
Other receivables, net of allowances of $14,066 and $2,850, respectively	`OtherReceivablesNetCurrent`	$28.54M	USD	Point-in-time
Other receivables, net of allowances of $14,066 and $2,850, respectively	`OtherReceivablesNetCurrent`	$125.91M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$117.50M	USD	Point-in-time
Inventories, net of allowances of $7,447 and $0, respectively	`InventoryNet`	$410.74M	USD	Point-in-time
Inventories, net of allowances of $7,447 and $0, respectively	`InventoryNet`	$141.18M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	410.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	410.72M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.01M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$200.00K	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.39M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$23.43M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	-	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$458.56M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$128.41M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	-	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$50.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $283,677 and $160,111, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.43B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $283,677 and $160,111, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$219.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$368.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.21M	USD	Point-in-time
Goodwill	`Goodwill`	$221.10M	USD	Point-in-time
Goodwill	`Goodwill`	$234.16M	USD	Point-in-time
Goodwill	`Goodwill`	$511.33M	USD	Point-in-time
DOLE brand	`IndefiniteLivedTradeNames`	$306.28M	USD	Point-in-time
DOLE brand	`IndefiniteLivedTradeNames`	-	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $117,499 and $119,576 respectively	`OtherIntangibleAssetsNet`	$65.63M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $117,499 and $119,576 respectively	`OtherIntangibleAssetsNet`	$62.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$46.37M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.68M	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$474.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$464.93M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$11.24M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$9.39M	USD	Point-in-time
Notes payable and current portion of long-term debt, net	`LongTermDebtCurrent`	$51.78M	USD	Point-in-time
Notes payable and current portion of long-term debt, net	`LongTermDebtCurrent`	$20.75M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$73.05M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$21.91M	USD	Point-in-time
Other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.21M	USD	Point-in-time
Other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.37M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.91M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.96M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.79M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$17.66M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$314.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$305.71M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$122.22M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.45M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$145.69M	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$40.44M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.79M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.30M	USD	Point-in-time
Pension and postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.15M	USD	Point-in-time
Pension and postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.32M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.78M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.89M	USD	Point-in-time
Common stock$0.001 par value; 300,000,000 shares authorized and 94,877,706 shares outstanding as of December 31, 2021 and 1,000,000,000 shares authorized and 410,724,962 shares outstanding as of December 31, 2020	`CommonStockValue`	$4.87M	USD	Point-in-time
Common stock$0.001 par value; 300,000,000 shares authorized and 94,877,706 shares outstanding as of December 31, 2021 and 1,000,000,000 shares authorized and 410,724,962 shares outstanding as of December 31, 2020	`CommonStockValue`	$950.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$198.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.80M	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$535.01M	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.08B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$122.91M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$132.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.55M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.45B	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.35B	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	Annual
Cost of sales	`CostOfRevenue`	$6.11B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.86B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.01B	USD	Annual
Gross profit	`GrossProfit`	$302.49M	USD	Annual
Gross profit	`GrossProfit`	$333.59M	USD	Annual
Gross profit	`GrossProfit`	$349.13M	USD	Annual
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.84M	USD	Annual
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.96M	USD	Annual
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.77M	USD	Annual
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$396.00K	USD	Annual
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.07M	USD	Annual
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$198.00K	USD	Annual
Gain (loss) on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (loss) on disposal of businesses	`GainLossOnSaleOfBusiness`	$-749.00K	USD	Annual
Gain (loss) on disposal of businesses	`GainLossOnSaleOfBusiness`	$11.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.21M	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfProductiveAssets`	-	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfProductiveAssets`	-	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfProductiveAssets`	$581.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$47.58M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-30.12M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$67.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Interest expense	`InterestExpense`	$10.52M	USD	Annual
Interest expense	`InterestExpense`	$27.03M	USD	Annual
Interest expense	`InterestExpense`	$12.04M	USD	Annual
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.76M	USD	Annual
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.10M	USD	Annual
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-13.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.31M	USD	Annual
Share of net income	`IncomeLossFromEquityMethodInvestments`	$36.94M	USD	Annual
Share of net income	`IncomeLossFromEquityMethodInvestments`	$30.28M	USD	Annual
Share of net income	`IncomeLossFromEquityMethodInvestments`	$48.03M	USD	Annual
Net income	`ProfitLoss`	$16.81M	USD	Annual
Net income	`ProfitLoss`	$69.39M	USD	Annual
Net income	`ProfitLoss`	$71.25M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.03M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.76M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.33M	USD	Annual
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$-7.22M	USD	Annual
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$55.06M	USD	Annual
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$52.49M	USD	Annual
Net income per share attributable to Dole plc - Basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Net income per share attributable to Dole plc - Basic (in USD per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Net income per share attributable to Dole plc - Basic (in USD per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Net income per share attributable to Dole plc - Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Net income per share attributable to Dole plc - Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Net income per share attributable to Dole plc - Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.19M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.51M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.61M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.19M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$69.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$71.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.95M	USD	Annual
Incremental charges on purchase accounting valuation of biological assets and inventory	`IncrementalChargesBiologicalAssetsAndInventory`	$65.92M	USD	Annual
Incremental charges on purchase accounting valuation of biological assets and inventory	`IncrementalChargesBiologicalAssetsAndInventory`	-	USD	Annual
Incremental charges on purchase accounting valuation of biological assets and inventory	`IncrementalChargesBiologicalAssetsAndInventory`	-	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$2.41M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$24.58M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$-78.00K	USD	Annual
Asset write-offs and net (gain) on sale of assets	`GainLossOnDispositionOfProductiveAssets`	-	USD	Annual
Asset write-offs and net (gain) on sale of assets	`GainLossOnDispositionOfProductiveAssets`	-	USD	Annual
Asset write-offs and net (gain) on sale of assets	`GainLossOnDispositionOfProductiveAssets`	$581.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.21M	USD	Annual
Net unrealized (gain) on financial instruments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized (gain) on financial instruments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized (gain) on financial instruments	`UnrealizedGainLossOnInvestments`	$3.91M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$815.00K	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	-	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	-	USD	Annual
(Earnings) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$36.94M	USD	Annual
(Earnings) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$30.28M	USD	Annual
(Earnings) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$48.03M	USD	Annual
Net (gain) loss on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net (gain) loss on disposal of businesses	`GainLossOnSaleOfBusiness`	$-749.00K	USD	Annual
Net (gain) loss on disposal of businesses	`GainLossOnSaleOfBusiness`	$11.00K	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.63M	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
(Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-698.00K	USD	Annual
(Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.17M	USD	Annual
(Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.97M	USD	Annual
Pension and other postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.91M	USD	Annual
Pension and other postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-3.62M	USD	Annual
Pension and other postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-3.76M	USD	Annual
Dividends received	`DividendsReceived`	$11.90M	USD	Annual
Dividends received	`DividendsReceived`	$12.91M	USD	Annual
Dividends received	`DividendsReceived`	$12.14M	USD	Annual
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$519.00K	USD	Annual
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.04M	USD	Annual
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-228.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$481.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.32M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.26M	USD	Annual
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$-29.71M	USD	Annual
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$-32.58M	USD	Annual
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$20.54M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$6.21M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$18.03M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$56.60M	USD	Annual
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.90M	USD	Annual
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.11M	USD	Annual
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.95M	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.25M	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.38M	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.57M	USD	Annual
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$758.00K	USD	Annual
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$26.31M	USD	Annual
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$891.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.44M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.97M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-298.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.89M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-103.59M	USD	Annual
Proceeds from sales of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$10.61M	USD	Annual
Proceeds from sales of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$11.56M	USD	Annual
Proceeds from sales of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$4.36M	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.46M	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.21M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$8.15M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$-537.00K	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$1.83M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-332.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.48M	USD	Annual
Cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.98M	USD	Annual
Cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.60M	USD	Annual
Cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.82M	USD	Annual
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$386.26M	USD	Annual
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$2.15B	USD	Annual
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$302.45M	USD	Annual
Repayments on short-term borrowings and overdrafts	`RepaymentsOfShortTermDebt`	$2.49B	USD	Annual
Repayments on short-term borrowings and overdrafts	`RepaymentsOfShortTermDebt`	$373.29M	USD	Annual
Repayments on short-term borrowings and overdrafts	`RepaymentsOfShortTermDebt`	$363.90M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.13M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$17.09M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$14.92M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$11.88M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.35M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.68M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$17.94M	USD	Annual
Acquisition of noncontrolling interest subject to put options	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest subject to put options	`PaymentsToMinorityShareholders`	$4.06M	USD	Annual
Acquisition of noncontrolling interest subject to put options	`PaymentsToMinorityShareholders`	-	USD	Annual
Other noncontrolling interest activity, net	`ProceedsFromMinorityShareholders`	-	USD	Annual
Other noncontrolling interest activity, net	`ProceedsFromMinorityShareholders`	$382.00K	USD	Annual
Other noncontrolling interest activity, net	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$153.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.04M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.03M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds received from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$398.88M	USD	Annual
Proceeds received from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds received from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.81M	USD	Annual
Cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.58M	USD	Annual
Cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-957.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.53M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.79M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.06M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.93M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.50M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.50M	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`	$117.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.50M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$16.93M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$19.31M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$26.95M	USD	Annual
Interest payments on borrowings	`InterestPaidNet`	$26.69M	USD	Annual
Interest payments on borrowings	`InterestPaidNet`	$10.86M	USD	Annual
Interest payments on borrowings	`InterestPaidNet`	$10.68M	USD	Annual
Accrued property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.41M	USD	Annual
Accrued property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.86M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.91M	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.99M	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.55M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$16.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$69.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$71.25M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$153.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$399.14M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$74.00K	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.04M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-130.00K	USD	Annual
Share issuance to C&C Parties	`StockIssuedDuringPeriodValueOther`	$190.67M	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.86M	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.22M	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.38M	USD	Annual
Share of repayment of receivable from affiliates	`ShareholdersEquityReceivableFromAffiliatesRepayment`	$8.85M	USD	Annual
Share of repayment of receivable from affiliates	`ShareholdersEquityReceivableFromAffiliatesRepayment`	$-469.00K	USD	Annual
Share of repayment of receivable from affiliates	`ShareholdersEquityReceivableFromAffiliatesRepayment`	$-787.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$786.00K	USD	Annual
Noncontrolling interest activity, net	`NoncontrollingInterestIncreaseDecreaseActivityDuringPeriod`	$1.39M	USD	Annual
Noncontrolling interest activity, net	`NoncontrollingInterestIncreaseDecreaseActivityDuringPeriod`	$9.66M	USD	Annual
Noncontrolling interest activity, net	`NoncontrollingInterestIncreaseDecreaseActivityDuringPeriod`	$-813.00K	USD	Annual
Redeemable noncontrolling interest activity, net	`RedeemableNoncontrollingInterestIncreaseDecreaseFromActivityDuringPeriod`	$-848.00K	USD	Annual
Redeemable noncontrolling interest activity, net	`RedeemableNoncontrollingInterestIncreaseDecreaseFromActivityDuringPeriod`	$-2.46M	USD	Annual
Redeemable noncontrolling interest activity, net	`RedeemableNoncontrollingInterestIncreaseDecreaseFromActivityDuringPeriod`	$16.15M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.57M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossBeforeDefinedBenefitPlanReclassificationsNetOfTax`	$-21.03M	USD	Annual
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.91M	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.99M	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.55M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$69.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$71.25M	USD	Annual
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.21M	USD	Annual
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.88M	USD	Annual
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.62M	USD	Annual
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.26M	USD	Annual
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.53M	USD	Annual
Reclassification of pension activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassification of pension activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassification of pension activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.46M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.89M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.57M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.12M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.51M	USD	Annual
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$43.77M	USD	Annual
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	Annual
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$55.29M	USD	Annual

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