20-F Filing

DOLE PLC CIK: 1857475 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001857475-23-000013`
Period End Date	20221231
Filing Date	20230322
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	dole-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 66 Cash Flow Statement 140 Stockholders Equity 44 Comprehensive Income 27

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.13M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.06M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.12M	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`	$15.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.56M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.12M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.07M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,130 and $22,064, respectively	`AccountsReceivableNetCurrent`	$605.15M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.41M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,130 and $22,064, respectively	`AccountsReceivableNetCurrent`	$719.11M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$7.45M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$404.01M	USD	Point-in-time
Grower advance receivables, net of allowances of $15,817 and $9,606, respectively	`NotesAndLoansReceivableNetCurrent`	$120.94M	USD	Point-in-time
Grower advance receivables, net of allowances of $15,817 and $9,606, respectively	`NotesAndLoansReceivableNetCurrent`	$72.35M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$283.68M	USD	Point-in-time
Other receivables, net of allowances of $14,810 and $14,066, respectively	`OtherReceivablesNetCurrent`	$137.57M	USD	Point-in-time
Other receivables, net of allowances of $14,810 and $14,066, respectively	`OtherReceivablesNetCurrent`	$125.91M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$120.31M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$117.50M	USD	Point-in-time
Inventories, net of allowances of $4,410 and $7,447, respectively	`InventoryNet`	$436.88M	USD	Point-in-time
Inventories, net of allowances of $4,410 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
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.05M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$45.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	410.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.88M	shares	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
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$645.00K	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$200.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$16.50M	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`	$124.24M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	-	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$50.36M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$31.01M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $404,009 and $283,677, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.43B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $404,009 and $283,677, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$368.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$392.80M	USD	Point-in-time
Goodwill	`Goodwill`	$234.16M	USD	Point-in-time
Goodwill	`Goodwill`	$497.45M	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 $120,315 and $117,499 respectively	`OtherIntangibleAssetsNet`	$62.05M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $120,315 and $117,499 respectively	`OtherIntangibleAssetsNet`	$50.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.68M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$64.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$46.37M	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`	$729.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$464.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$465.63M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$8.62M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$9.39M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$51.78M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$97.44M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$73.05M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$81.97M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$28.91M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.21M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.96M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$17.66M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$17.29M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$320.27M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$305.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$143.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$145.69M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$40.44M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$30.46M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.30M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.02M	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`	$124.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.25M	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`	$32.78M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.32M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.31M	USD	Point-in-time
Common stock $0.01 par value; 300,000,000 shares authorized and 94,899,194 and 94,877,706 shares outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$949.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000,000 shares authorized and 94,899,194 and 94,877,706 shares outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$950.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.92M	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.08B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$125.55M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$132.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.99M	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`	$657.91M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	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
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.45B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.35B	USD	Annual
Cost of sales	`CostOfRevenue`	$8.63B	USD	Annual
Cost of sales	`CostOfRevenue`	$6.11B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.01B	USD	Annual
Gross profit	`GrossProfit`	$349.13M	USD	Annual
Gross profit	`GrossProfit`	$594.71M	USD	Annual
Gross profit	`GrossProfit`	$333.59M	USD	Annual
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.71M	USD	Annual
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.77M	USD	Annual
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.84M	USD	Annual
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$396.00K	USD	Annual
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger, transaction and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.07M	USD	Annual
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$192.00K	USD	Annual
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$11.00K	USD	Annual
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.21M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$397.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$11.63M	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$581.00K	USD	Annual
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$114.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$67.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-30.12M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.32M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.64M	USD	Annual
Interest expense	`InterestExpense`	$27.03M	USD	Annual
Interest expense	`InterestExpense`	$61.48M	USD	Annual
Interest expense	`InterestExpense`	$10.52M	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 (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-34.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-13.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.13M	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$6.73M	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$30.28M	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$48.03M	USD	Annual
Net income	`ProfitLoss`	$16.81M	USD	Annual
Net income	`ProfitLoss`	$111.69M	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`	$25.19M	USD	Annual
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$52.49M	USD	Annual
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$86.50M	USD	Annual
Net income (loss) attributable to Dole plc	`NetIncomeLoss`	$-7.22M	USD	Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.89M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.19M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.51M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.91M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.19M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.81M	USD	Annual
Net income	`ProfitLoss`	$111.69M	USD	Annual
Net income	`ProfitLoss`	$71.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.18M	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`	$65.92M	USD	Annual
Incremental charges on purchase accounting valuation of biological assets and inventory	`IncrementalChargesBiologicalAssetsAndInventory`	$41.15M	USD	Annual
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$11.63M	USD	Annual
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$581.00K	USD	Annual
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.21M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$397.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Net (gain) loss on financial instruments	`UnrealizedGainLossOnInvestments`	$3.91M	USD	Annual
Net (gain) loss on financial instruments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net (gain) loss on financial instruments	`UnrealizedGainLossOnInvestments`	$-7.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$815.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.50M	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$6.73M	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$30.28M	USD	Annual
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$48.03M	USD	Annual
Net (gain) on disposal of businesses	`GainLossOnSaleOfBusiness`	$192.00K	USD	Annual
Net (gain) on disposal of businesses	`GainLossOnSaleOfBusiness`	$11.00K	USD	Annual
Net (gain) on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.21M	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
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-698.00K	USD	Annual
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.17M	USD	Annual
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-35.04M	USD	Annual
Pension and other postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.15M	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
Dividends received from equity method investees	`DividendsReceived`	$9.82M	USD	Annual
Dividends received from equity method investees	`DividendsReceived`	$12.91M	USD	Annual
Dividends received from equity method investees	`DividendsReceived`	$12.14M	USD	Annual
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$519.00K	USD	Annual
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-14.00K	USD	Annual
Fair value movement on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.04M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$194.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$481.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.32M	USD	Annual
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$-32.58M	USD	Annual
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$20.54M	USD	Annual
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$-19.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$56.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.03M	USD	Annual
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.03M	USD	Annual
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.84M	USD	Annual
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.31M	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.89M	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.57M	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.38M	USD	Annual
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$891.00K	USD	Annual
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$26.31M	USD	Annual
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$36.68M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$98.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.44M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.89M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-103.59M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-298.00K	USD	Annual
Proceeds from sales of investment in unconsolidated affiliates	`ProceedsFromSaleOfInvestmentInAffiliates`	$421.00K	USD	Annual
Proceeds from sales of investment in unconsolidated affiliates	`ProceedsFromSaleOfInvestmentInAffiliates`	$10.61M	USD	Annual
Proceeds from sales of investment in unconsolidated affiliates	`ProceedsFromSaleOfInvestmentInAffiliates`	$4.36M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.28M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$458.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.21M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$3.45M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$1.83M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$-537.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-332.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-912.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.48M	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
Cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.50M	USD	Annual
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$2.15B	USD	Annual
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$1.29B	USD	Annual
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$302.45M	USD	Annual
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$363.90M	USD	Annual
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$2.49B	USD	Annual
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$1.41B	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.13M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$304.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$17.09M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$11.88M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$30.36M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.35M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.63M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.68M	USD	Annual
Acquisition of redeemable noncontrolling interest	`PaymentsToMinorityShareholders`	$4.06M	USD	Annual
Acquisition of redeemable noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of redeemable noncontrolling interest	`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`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$153.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.04M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.03M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.91M	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`	$398.88M	USD	Annual
Proceeds received from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Cash flow (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.40M	USD	Annual
Cash flow (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Cash flow (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.58M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.71M	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 (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.93M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.72M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.06M	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`	$160.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.58M	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`	$160.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.58M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$19.31M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$50.47M	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`	$53.56M	USD	Annual
Accrued property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$488.00K	USD	Annual
Accrued property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.41M	USD	Annual
Accrued property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.99M	USD	Point-in-time
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`	$657.91M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$108.23M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$66.75M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$13.50M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.04M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-130.00K	USD	Annual
Share issuance to C&C Parties	`StockIssuedDuringPeriodValueOther`	$190.67M	USD	Annual
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$399.14M	USD	Annual
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$153.00K	USD	Annual
Share of repayment of receivable from affiliates	`ShareholdersEquityReceivableFromAffiliatesRepayment`	$-787.00K	USD	Annual
Share of repayment of receivable from affiliates	`ShareholdersEquityReceivableFromAffiliatesRepayment`	$-469.00K	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.78M	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.41M	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$786.00K	USD	Annual
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$9.82M	USD	Annual
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-6.76M	USD	Annual
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$1.39M	USD	Annual
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-3.98M	USD	Annual
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-602.00K	USD	Annual
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-6.33M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-19.98M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$7.74M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$17.11M	USD	Annual
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.99M	USD	Point-in-time
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`	$657.91M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$108.23M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$66.75M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$13.50M	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.78M	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.41M	USD	Annual
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.28M	USD	Annual
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-3.98M	USD	Annual
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-602.00K	USD	Annual
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-6.33M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-19.98M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$7.74M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$17.11M	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.81M	USD	Annual
Net income	`ProfitLoss`	$111.69M	USD	Annual
Net income	`ProfitLoss`	$71.25M	USD	Annual
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.79M	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`	$-38.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.88M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.77M	USD	Annual
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.96M	USD	Annual
Change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.62M	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`	$16.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.37M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.51M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.09M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.57M	USD	Annual
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$55.29M	USD	Annual
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	Annual
Comprehensive income (loss) attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$108.28M	USD	Annual

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