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6-K Filing

DOLE PLC CIK: 1857475
Filing Information
Form Type 6-K
Accession Number 0001857475-23-000037
Period End Date 20230930
Filing Date 20231116
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance dole-20230930_htm.xml
Balance Sheet 130 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 $22.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.84M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $20.95M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $15.82M USD Point-in-time
Short-term investments ShortTermInvestments $5.37M USD Point-in-time
Short-term investments ShortTermInvestments $5.74M USD Point-in-time
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $14.54M USD Point-in-time
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $13.73M USD Point-in-time
Inventories, allowances InventoryAdjustments $3.89M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.19M USD Point-in-time
Trade receivables, net of allowances for credit losses of $22,498 and $18,001, respectively AccountsReceivableNetCurrent $575.21M USD Point-in-time
Trade receivables, net of allowances for credit losses of $22,498 and $18,001, respectively AccountsReceivableNetCurrent $610.38M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $20,946 and $15,817, respectively NotesAndLoansReceivableNetCurrent $124.98M 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 $20,946 and $15,817, respectively NotesAndLoansReceivableNetCurrent $106.86M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $414.70M USD Point-in-time
Other receivables, net of allowances for credit losses of $13,733 and $14,538, respectively OtherReceivablesNetCurrent $114.51M USD Point-in-time
Other receivables, net of allowances for credit losses of $13,733 and $14,538, respectively OtherReceivablesNetCurrent $132.95M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $120.31M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $127.46M USD Point-in-time
Inventories, net of allowances of $3,889 and $4,186, respectively InventoryNet $366.72M USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net of allowances of $3,889 and $4,186, respectively InventoryNet $394.15M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $48.99M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $59.71M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets OtherAssetsCurrent $33.30M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.93M shares 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
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $414.22M USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.25M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $645.00K USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $10.32M USD Point-in-time
Total current assets AssetsCurrent $1.92B 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 $15.47M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $127.43M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $124.23M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $13.78M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $31.01M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $414,698 and $375,721, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $414,698 and $375,721, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $312.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $293.66M USD Point-in-time
Goodwill Goodwill $500.89M USD Point-in-time
Goodwill Goodwill $497.45M 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 $127,462 and $120,315, respectively OtherIntangibleAssetsNet $43.35M USD Point-in-time
Other intangible assets, net of accumulated amortization of $127,462 and $120,315, respectively OtherIntangibleAssetsNet $50.99M USD Point-in-time
Fresh Vegetables non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Fresh Vegetables non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $343.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $142.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $139.60M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $70.26M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $64.11M USD Point-in-time
Total assets Assets $4.59B USD Point-in-time
Total assets Assets $4.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $619.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $640.62M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $33.77M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $381.69M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $380.20M USD Point-in-time
Bank overdrafts BankOverdrafts $8.62M USD Point-in-time
Bank overdrafts BankOverdrafts $13.77M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $255.95M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $97.44M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $59.70M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $57.37M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $23.81M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $27.19M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $663.00K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.79M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $15.88M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $17.29M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $21.99M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $199.25M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $294.59M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $17.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B 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 $859.68M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $262.16M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $246.72M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $118.40M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $112.33M USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent $16.92M USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent $30.46M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $5.02M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.54M 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 $117.95M 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 $43.91M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $43.39M USD Point-in-time
Total liabilities Liabilities $3.27B USD Point-in-time
Total liabilities Liabilities $3.14B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $32.31M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $34.18M USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,929 and 94,899 shares outstanding as of September 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 September 30, 2023 and December 31, 2022 CommonStockValue $949.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $796.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $795.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $547.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $469.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-112.97M USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.16B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.23B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $125.55M USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $130.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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 $1.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B 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 $4.54B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $1.96B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.17B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $5.98B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.04B USD 1 Quarter
Cost of sales CostOfRevenue $5.53B USD 3 Qtrs
Cost of sales CostOfRevenue $1.83B USD 1 Quarter
Cost of sales CostOfRevenue $1.88B USD 1 Quarter
Cost of sales CostOfRevenue $5.63B USD 3 Qtrs
Gross profit GrossProfit $131.46M USD 1 Quarter
Gross profit GrossProfit $541.99M USD 3 Qtrs
Gross profit GrossProfit $166.38M USD 1 Quarter
Gross profit GrossProfit $448.77M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.02M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $323.26M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $103.35M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $354.57M USD 3 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness $242.00K USD 3 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $43.44M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $767.00K USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $9.19M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $28.75M USD 1 Quarter
Operating income OperatingIncomeLoss $77.10M USD 1 Quarter
Operating income OperatingIncomeLoss $134.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $28.88M USD 1 Quarter
Operating income OperatingIncomeLoss $230.87M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $19.77M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.72M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $4.82M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.26M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.42M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.43M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.31M USD 1 Quarter
Interest expense InterestExpense $38.13M USD 3 Qtrs
Interest expense InterestExpense $20.90M USD 1 Quarter
Interest expense InterestExpense $15.68M USD 1 Quarter
Interest expense InterestExpense $62.36M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.83M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $183.49M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $63.33M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $121.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-21.50M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-34.16M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $13.02M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $40.60M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.34M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $11.51M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $4.03M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.66M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $154.39M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $146.52M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $58.28M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-48.13M USD 3 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-27.62M USD 3 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-11.70M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.67M USD 1 Quarter
Net income ProfitLoss $98.39M USD 3 Qtrs
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $46.58M USD 1 Quarter
Net income ProfitLoss $126.78M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.68M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.69M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.05M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.74M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $101.73M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $45.29M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $39.84M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $79.72M USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.35 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.36 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.29 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.51 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.07 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.84 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.36 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.35 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.51 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.12 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.29 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.84 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.07 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.91M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.09M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.15M shares 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $98.39M USD 3 Qtrs
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $46.58M USD 1 Quarter
Net income ProfitLoss $126.78M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-48.13M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-27.62M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-11.70M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.67M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.66M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $154.39M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $146.52M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $58.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $76.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $81.79M USD 3 Qtrs
Incremental charges on biological assets related to the acquisition of Legacy Dole IncrementalChargesBiologicalAssets $40.46M USD 3 Qtrs
Incremental charges on biological assets related to the acquisition of Legacy Dole IncrementalChargesBiologicalAssets - USD 1 Quarter
Incremental charges on biological assets related to the acquisition of Legacy Dole IncrementalChargesBiologicalAssets $5.52M USD 1 Quarter
Incremental charges on biological assets related to the acquisition of Legacy Dole IncrementalChargesBiologicalAssets - USD 3 Qtrs
Net (gain) on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $9.19M USD 3 Qtrs
Net (gain) on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $43.51M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.38M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.12M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.34M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $11.51M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $4.03M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.55M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.79M USD 3 Qtrs
Deferred tax (benefit) DeferredIncomeTaxExpenseBenefit $-12.54M USD 3 Qtrs
Deferred tax (benefit) DeferredIncomeTaxExpenseBenefit $-11.75M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $482.00K USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $4.16M USD 3 Qtrs
Dividends received from equity method investments DividendsReceived $6.35M USD 3 Qtrs
Dividends received from equity method investments DividendsReceived $7.63M USD 3 Qtrs
Other OtherNoncashIncomeExpense $6.12M USD 3 Qtrs
Other OtherNoncashIncomeExpense $2.28M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $9.49M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $-13.86M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-26.64M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $52.02M USD 3 Qtrs
Prepaids, accrued and other current and long-term assets and liabilities IncreaseDecreaseInPrepaidsAccruedLiabilitiesAndOtherOperatingAssetsAndLiabilities $-61.47M USD 3 Qtrs
Prepaids, accrued and other current and long-term assets and liabilities IncreaseDecreaseInPrepaidsAccruedLiabilitiesAndOtherOperatingAssetsAndLiabilities $-11.94M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $157.13M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $183.08M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $64.10M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $27.76M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $51.33M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $58.55M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.89M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $262.00K USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.28M USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.85M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $414.00K USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.15M USD 3 Qtrs
Sales (purchases) of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $801.00K USD 3 Qtrs
Sales (purchases) of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $-1.50M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $127.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-25.00K USD 3 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $14.57M USD 3 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-34.59M USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.19B USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.01B USD 3 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.30B USD 3 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.05B USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $265.00K USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $22.77M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $22.87M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $20.98M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $24.82M USD 3 Qtrs
Other noncontrolling interest activity, net PaymentsToMinorityShareholders - USD 3 Qtrs
Other noncontrolling interest activity, net PaymentsToMinorityShareholders $482.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.17M USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.45M USD 3 Qtrs
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-88.97M USD 3 Qtrs
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-158.84M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.72M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.05M USD 3 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-15.77M USD 3 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-61.52M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.70M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.03M USD 3 Qtrs
Cash used in discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-69.55M USD 3 Qtrs
Cash used in discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-22.48M USD 3 Qtrs
(Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.32M USD 3 Qtrs
(Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.09M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.52M 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 $221.48M 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 $217.52M 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 $221.48M USD Point-in-time
Income tax payments, net of refunds IncomeTaxesPaidNet $-49.14M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-39.63M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $62.77M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $39.70M USD 3 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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 $1.21B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $45.85M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $53.12M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $2.55M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.06M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $47.75M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.27M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.83M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.64M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.58M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.82M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.65M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $648.00K 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 $1.14M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.04M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $2.63M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $1.01M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-6.50M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $902.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.32M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $186.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-666.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-951.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $870.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-892.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-417.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-810.00K USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-29.65M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $3.95M 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 $-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 $-18.18M USD 1 Quarter
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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 $1.21B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $45.85M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $53.12M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $2.55M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.06M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $47.75M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.27M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.83M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.64M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.58M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.82M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.28M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-666.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-951.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $870.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-892.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-417.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-810.00K USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-29.65M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $3.95M 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 $-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 $-18.18M USD 1 Quarter
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $98.39M USD 3 Qtrs
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $46.58M USD 1 Quarter
Net income ProfitLoss $126.78M USD 3 Qtrs
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.92M USD 1 Quarter
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.12M USD 3 Qtrs
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $46.60M USD 3 Qtrs
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.26M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.98M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-85.83M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.69M USD 3 Qtrs
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-29.72M USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-39.23M USD 3 Qtrs
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-18.18M USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-8.81M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.16M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.86M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.96M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.66M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.86M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $457.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.07M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $51.50M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $29.94M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $16.40M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $92.89M USD 3 Qtrs

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

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