6-K Filing

DOLE PLC CIK: 1857475

Filing Information

Form Type	6-K
Accession Number	`0001857475-22-000034`
Period End Date	20220930
Filing Date	20221117
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dole-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 84 Cash Flow Statement 97 Stockholders Equity 79 Comprehensive Income 36

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.06M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.56M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$9.61M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$10.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.48M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.12M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.07M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,801 and $22,064, respectively	`AccountsReceivableNetCurrent`	$567.93M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$1.95M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,801 and $22,064, respectively	`AccountsReceivableNetCurrent`	$719.11M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$7.45M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $10,650 and $9,606, respectively	`NotesAndLoansReceivableNetCurrent`	$72.35M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $10,650 and $9,606, respectively	`NotesAndLoansReceivableNetCurrent`	$149.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$283.68M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$367.86M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$117.50M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $14,235 and $14,066, respectively	`OtherReceivablesNetCurrent`	$156.09M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$112.09M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $14,235 and $14,066, respectively	`OtherReceivablesNetCurrent`	$125.91M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net of allowances of $1,949 and $7,447, respectively	`InventoryNet`	$410.74M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net of allowances of $1,949 and $7,447, respectively	`InventoryNet`	$451.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.13M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.88M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$200.00K	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$80.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$17.35M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$23.43M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$128.41M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$115.95M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$36.84M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$50.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $367,856 and $283,677, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.32B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $367,856 and $283,677, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$358.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$368.63M	USD	Point-in-time
Goodwill	`Goodwill`	$487.52M	USD	Point-in-time
Goodwill	`Goodwill`	$511.33M	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 $112,087 and $117,499, respectively	`OtherIntangibleAssetsNet`	$62.05M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $112,087 and $117,499, respectively	`OtherIntangibleAssetsNet`	$52.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.92M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$46.37M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$47.18M	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$464.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.87M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$9.39M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$20.28M	USD	Point-in-time
Notes payable and current portion of long-term debt, net	`LongTermDebtCurrent`	$78.98M	USD	Point-in-time
Notes payable and current portion of long-term debt, net	`LongTermDebtCurrent`	$51.78M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$86.56M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$73.05M	USD	Point-in-time
Other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.21M	USD	Point-in-time
Other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$27.30M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.96M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.70M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$17.66M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$16.87M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$19.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.21B	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`	$278.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$145.69M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$150.37M	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$40.44M	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$30.50M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.73M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.30M	USD	Point-in-time
Pension and postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.79M	USD	Point-in-time
Pension and postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.77M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.78M	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,899 and 94,878 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$950.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,899 and 94,878 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$949.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.14M	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.08B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$132.04M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$114.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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`	$4.53B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.44B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.84B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.92B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$285.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.42M	USD	3 Qtrs
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.21M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.33M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.04M	USD	3 Qtrs
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.59M	USD	3 Qtrs
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$28.81M	USD	3 Qtrs
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.72M	USD	1 Quarter
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Gain (loss) on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on disposal of businesses	`GainLossOnSaleOfBusiness`	$-595.00K	USD	3 Qtrs
Gain (loss) on disposal of businesses	`GainLossOnSaleOfBusiness`	$-2.13M	USD	1 Quarter
Gain (loss) on disposal of businesses	`GainLossOnSaleOfBusiness`	$242.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfProductiveAssets`	$262.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfProductiveAssets`	$654.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfProductiveAssets`	$135.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfProductiveAssets`	$9.07M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-27.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$82.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.87M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.43M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$990.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.34M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.00M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.20M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.34M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.53M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.84M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-28.36M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.78M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$44.02M	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$4.03M	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$3.38M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.39M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.35M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.77M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.67M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.95M	USD	1 Quarter
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$39.84M	USD	1 Quarter
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$-28.52M	USD	1 Quarter
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$22.03M	USD	3 Qtrs
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$79.72M	USD	3 Qtrs
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.17M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.89M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.52M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.91M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.17M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.72M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$41.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.54M	USD	3 Qtrs
Incremental charges on purchase accounting valuation of biological assets and inventory	`IncrementalChargesBiologicalAssetsAndInventory`	$29.18M	USD	1 Quarter
Incremental charges on purchase accounting valuation of biological assets and inventory	`IncrementalChargesBiologicalAssetsAndInventory`	$40.46M	USD	3 Qtrs
Incremental charges on purchase accounting valuation of biological assets and inventory	`IncrementalChargesBiologicalAssetsAndInventory`	$5.52M	USD	1 Quarter
Incremental charges on purchase accounting valuation of biological assets and inventory	`IncrementalChargesBiologicalAssetsAndInventory`	$29.18M	USD	3 Qtrs
Asset write-offs and net gain on sale of assets	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$9.07M	USD	3 Qtrs
Asset write-offs and net gain on sale of assets	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	-	USD	3 Qtrs
Net gain on financial instruments	`UnrealizedGainLossOnInvestments`	$2.79M	USD	3 Qtrs
Net gain on financial instruments	`UnrealizedGainLossOnInvestments`	$1.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestmentsBeforeAdjustments`	$37.00M	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestmentsBeforeAdjustments`	$62.00K	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestmentsBeforeAdjustments`	$4.03M	USD	3 Qtrs
Net (gain) loss on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net (gain) loss on disposal of businesses	`GainLossOnSaleOfBusiness`	$-595.00K	USD	3 Qtrs
Net (gain) loss on disposal of businesses	`GainLossOnSaleOfBusiness`	$-2.13M	USD	1 Quarter
Net (gain) loss on disposal of businesses	`GainLossOnSaleOfBusiness`	$242.00K	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$904.00K	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.55M	USD	3 Qtrs
(Benefit) provision for deferred income taxes and other tax-related liabilities	`DeferredIncomeTaxExpenseBenefitAndOtherTaxLiabilities`	$-49.82M	USD	3 Qtrs
(Benefit) provision for deferred income taxes and other tax-related liabilities	`DeferredIncomeTaxExpenseBenefitAndOtherTaxLiabilities`	$221.00K	USD	3 Qtrs
Pension and other postretirement benefit plan benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$232.00K	USD	3 Qtrs
Pension and other postretirement benefit plan benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$482.00K	USD	3 Qtrs
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	1 Quarter
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$64.00K	USD	3 Qtrs
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	3 Qtrs
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.00K	USD	1 Quarter
Dividends received from equity method investees	`DividendsReceived`	$10.71M	USD	3 Qtrs
Dividends received from equity method investees	`DividendsReceived`	$7.63M	USD	3 Qtrs
Net gain on acquisitions and disposals of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Net gain on acquisitions and disposals of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$617.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-859.00K	USD	3 Qtrs
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$35.90M	USD	3 Qtrs
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$120.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.65M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$3.70M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.05M	USD	3 Qtrs
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.14M	USD	3 Qtrs
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$64.29M	USD	3 Qtrs
Cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.56M	USD	3 Qtrs
Cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.26M	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$27.76M	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$13.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$66.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.79M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-99.73M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.89M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.22M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$414.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.19M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInvestmentInAffiliates`	$909.00K	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInvestmentInAffiliates`	$801.00K	USD	3 Qtrs
Proceeds from sale of investments in unconsolidated affiliates	`ProceedsFromSaleOfInvestmentInAffiliates`	$10.61M	USD	3 Qtrs
Proceeds from sale of investments in unconsolidated affiliates	`ProceedsFromSaleOfInvestmentInAffiliates`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	3 Qtrs
Cash flow (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.20M	USD	3 Qtrs
Cash flow (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.62M	USD	3 Qtrs
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	3 Qtrs
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$1.71B	USD	3 Qtrs
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$1.05B	USD	3 Qtrs
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$2.06B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.11M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$265.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$17.09M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$22.77M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$20.44M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$20.98M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.45M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$8.01M	USD	3 Qtrs
Proceeds received from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds received from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$398.88M	USD	3 Qtrs
Cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.43M	USD	3 Qtrs
Cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.97M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.05M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.66M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.71M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.21M	USD	Point-in-time
Cash and cash equivalents at end 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`	$221.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.21M	USD	Point-in-time

Stockholders Equity 79 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`	$1.23B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.08M	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.46M	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$36.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$45.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-22.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$25.45M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.96M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	1 Quarter
Share issuance to C&C Parties and conversion of ordinary shares to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfUnits`	$190.00M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$399.14M	USD	1 Quarter
Share of repayment of receivable from affiliates	`ShareholdersEquityReceivableFromAffiliatesRepayment`	$-469.00K	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.29M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.07M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.83M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.64M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.54M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$648.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$1.01M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$9.54M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-6.50M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-1.32M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$71.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$980.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-99.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-951.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-4.22M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-1.50M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-810.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$870.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-29.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-34.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$24.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-18.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$9.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-10.93M	USD	1 Quarter
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.91M	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.08M	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.46M	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$36.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$45.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-22.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$25.45M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.29M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.07M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.83M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.64M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.54M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.28M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-99.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-951.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-4.22M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-1.50M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-810.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$870.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-29.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-34.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$24.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-18.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$9.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-10.93M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$41.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.39M	USD	3 Qtrs
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.11M	USD	1 Quarter
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.45M	USD	3 Qtrs
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.26M	USD	1 Quarter
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.60M	USD	3 Qtrs
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-937.00K	USD	3 Qtrs
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-430.00K	USD	1 Quarter
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of pension activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	3 Qtrs
Reclassification of pension activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Reclassification of pension activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Reclassification of pension activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.46M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.46M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.72M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.15M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$481.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.66M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.77M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.41M	USD	3 Qtrs
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$22.35M	USD	3 Qtrs
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$16.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$-44.79M	USD	1 Quarter

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