6-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.