6-K Filing

DOLE PLC CIK: 1857475

Filing Information

Form Type	6-K
Accession Number	`0001857475-23-000028`
Period End Date	20230630
Filing Date	20230817
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dole-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 104 Cash Flow Statement 82 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.46M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$15.82M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$17.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.07M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.37M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$13.87M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $21,460 and $18,001, respectively	`AccountsReceivableNetCurrent`	$610.38M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.19M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$3.32M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $21,460 and $18,001, respectively	`AccountsReceivableNetCurrent`	$627.78M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $17,018 and $15,817, respectively	`NotesAndLoansReceivableNetCurrent`	$106.86M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$401.42M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$375.72M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $17,018 and $15,817, respectively	`NotesAndLoansReceivableNetCurrent`	$112.52M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $13,869 and $14,538, respectively	`OtherReceivablesNetCurrent`	$142.17M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$127.37M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$120.31M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $13,869 and $14,538, respectively	`OtherReceivablesNetCurrent`	$132.95M	USD	Point-in-time
Inventories, net of allowances of $3,322 and $4,186, respectively	`InventoryNet`	$394.15M	USD	Point-in-time
Inventories, net of allowances of $3,322 and $4,186, respectively	`InventoryNet`	$352.05M	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
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`	$53.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.49M	USD	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.25M	USD	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$390.70M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$10.49M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$645.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$16.50M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$16.57M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$125.83M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$124.23M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$29.39M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$31.01M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $401,416 and $375,721, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $401,416 and $375,721, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$293.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$322.46M	USD	Point-in-time
Goodwill	`Goodwill`	$497.45M	USD	Point-in-time
Goodwill	`Goodwill`	$502.31M	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 $127,373 and $120,315, respectively	`OtherIntangibleAssetsNet`	$46.23M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $127,373 and $120,315, respectively	`OtherIntangibleAssetsNet`	$50.99M	USD	Point-in-time
Fresh Vegetables non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$343.83M	USD	Point-in-time
Fresh Vegetables non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.58M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$69.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$64.11M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$650.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$640.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$329.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.69M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$20.29M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$8.62M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$97.44M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$268.20M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$57.37M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$61.46M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$27.19M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$30.33M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$644.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$16.46M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$17.29M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$199.25M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$302.13M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$930.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$246.72M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$269.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$118.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$119.15M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$30.46M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$16.92M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.02M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.65M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.66M	USD	Point-in-time
Fresh Vegetables non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Fresh Vegetables non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$116.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.31M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.39M	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,929 and 94,899 shares outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$949.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,929 and 94,899 shares outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$949.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$510.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.61M	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.16B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$125.55M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$127.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.89B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.94B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.75B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$317.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$375.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.51M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.55M	USD	2 Qtrs
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.67M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.36M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.91M	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$242.00K	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$8.42M	USD	2 Qtrs
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$7.93M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$10.72M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$14.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.63M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.57M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.46M	USD	2 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.17M	USD	2 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.16M	USD	2 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.75M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.66M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$4.69M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$6.17M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$3.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.24M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$98.73M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.74M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.42M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.20M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.44M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net income	`ProfitLoss`	$52.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.81M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.94M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.03M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.36M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.13M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$42.27M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$56.43M	USD	2 Qtrs
Net income attributable to Dole plc	`NetIncomeLoss`	$39.88M	USD	2 Qtrs
Net income attributable to Dole plc	`NetIncomeLoss`	$41.27M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.38	USD	2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.38	USD	2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.91M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`ProfitLoss`	$72.79M	USD	2 Qtrs
Income from continuing operations	`ProfitLoss`	$48.41M	USD	1 Quarter
Income from continuing operations	`ProfitLoss`	$52.31M	USD	1 Quarter
Income from continuing operations	`ProfitLoss`	$51.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.77M	USD	2 Qtrs
Incremental charges on biological assets related to the acquisition of Legacy Dole	`IncrementalChargesBiologicalAssets`	$17.43M	USD	1 Quarter
Incremental charges on biological assets related to the acquisition of Legacy Dole	`IncrementalChargesBiologicalAssets`	$34.94M	USD	2 Qtrs
Incremental charges on biological assets related to the acquisition of Legacy Dole	`IncrementalChargesBiologicalAssets`	-	USD	2 Qtrs
Incremental charges on biological assets related to the acquisition of Legacy Dole	`IncrementalChargesBiologicalAssets`	-	USD	1 Quarter
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$8.42M	USD	2 Qtrs
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$7.93M	USD	1 Quarter
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$10.72M	USD	1 Quarter
Net (gain) on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$14.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$4.69M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$6.17M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$3.15M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.95M	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.21M	USD	2 Qtrs
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	2 Qtrs
Pension and other postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.09M	USD	2 Qtrs
Pension and other postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-89.00K	USD	2 Qtrs
Dividends received from equity method investments	`DividendsReceived`	$4.48M	USD	2 Qtrs
Dividends received from equity method investments	`DividendsReceived`	$5.11M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.31M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.15M	USD	2 Qtrs
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$-9.03M	USD	2 Qtrs
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$22.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-55.76M	USD	2 Qtrs
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-79.96M	USD	2 Qtrs
Accrued and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.85M	USD	2 Qtrs
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$18.56M	USD	2 Qtrs
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$26.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.01M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.69M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.92M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.28M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.85M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$414.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.15M	USD	2 Qtrs
Sales (purchases) of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$348.00K	USD	2 Qtrs
Sales (purchases) of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$-1.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.28M	USD	2 Qtrs
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$869.70M	USD	2 Qtrs
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$683.34M	USD	2 Qtrs
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$889.59M	USD	2 Qtrs
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$754.13M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$270.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$15.18M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$15.18M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.59M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$16.17M	USD	2 Qtrs
Other noncontrolling interest activity, net	`PaymentsToMinorityShareholders`	$480.00K	USD	2 Qtrs
Other noncontrolling interest activity, net	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.17M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$696.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.53M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.91M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.23M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.79M	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`	$228.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.79M	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`	$228.84M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$51.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$20.06M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.58M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.64M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.28M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$648.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-6.50M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-1.32M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$902.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$186.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-892.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-666.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$870.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-810.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-34.25M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$24.88M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$5.41M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$3.95M	USD	1 Quarter
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$51.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$20.06M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.58M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.64M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.28M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.82M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-892.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-666.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$870.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-810.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-34.25M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$24.88M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$5.41M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$3.95M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net income	`ProfitLoss`	$52.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.81M	USD	2 Qtrs
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.34M	USD	2 Qtrs
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	2 Qtrs
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.14M	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.51M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.16M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.56M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.21M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.21M	USD	2 Qtrs
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$45.57M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$62.95M	USD	2 Qtrs
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$35.10M	USD	2 Qtrs

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