6-K Filing

DOLE PLC CIK: 1857475

Filing Information

Form Type	6-K
Accession Number	`0001857475-24-000035`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dole-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 116 Cash Flow Statement 180 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.36M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.36M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.35M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.35M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$19.84M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$19.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.58M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$17.63M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$17.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.40M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$13.23M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$13.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.10M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$13.41M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$13.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.90M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.52M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.52M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,354 and $18,360, respectively	`AccountsReceivableNetCurrent`	$538.18M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,354 and $18,360, respectively	`AccountsReceivableNetCurrent`	$538.18M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,354 and $18,360, respectively	`AccountsReceivableNetCurrent`	$621.28M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,354 and $18,360, respectively	`AccountsReceivableNetCurrent`	$621.28M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.79M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.79M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $17,627 and $19,839, respectively	`NotesAndLoansReceivableNetCurrent`	$109.96M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $17,627 and $19,839, respectively	`NotesAndLoansReceivableNetCurrent`	$109.96M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$444.77M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$444.77M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$447.61M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$447.61M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $17,627 and $19,839, respectively	`NotesAndLoansReceivableNetCurrent`	$105.15M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $17,627 and $19,839, respectively	`NotesAndLoansReceivableNetCurrent`	$105.15M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$134.42M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$134.42M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $13,410 and $13,227, respectively	`OtherReceivablesNetCurrent`	$120.99M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $13,410 and $13,227, respectively	`OtherReceivablesNetCurrent`	$120.99M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $13,410 and $13,227, respectively	`OtherReceivablesNetCurrent`	$117.07M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $13,410 and $13,227, respectively	`OtherReceivablesNetCurrent`	$117.07M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$117.55M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$117.55M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock 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 $4,522 and $4,792, respectively	`InventoryNet`	$378.59M	USD	Point-in-time
Inventories, net of allowances of $4,522 and $4,792, respectively	`InventoryNet`	$378.59M	USD	Point-in-time
Inventories, net of allowances of $4,522 and $4,792, respectively	`InventoryNet`	$409.48M	USD	Point-in-time
Inventories, net of allowances of $4,522 and $4,792, respectively	`InventoryNet`	$409.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.93M	shares	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$414.46M	USD	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$414.46M	USD	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$405.73M	USD	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$405.73M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$1.83M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$1.83M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$1.83M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$1.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$15.70M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$15.70M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$15.97M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$15.97M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$131.70M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$131.70M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$130.99M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$130.99M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$13.78M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$13.78M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$13.78M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$13.78M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $447,605 and $444,775, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $447,605 and $444,775, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $447,605 and $444,775, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $447,605 and $444,775, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$340.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$340.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$326.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$326.82M	USD	Point-in-time
Goodwill	`Goodwill`	$513.31M	USD	Point-in-time
Goodwill	`Goodwill`	$513.31M	USD	Point-in-time
Goodwill	`Goodwill`	$435.96M	USD	Point-in-time
Goodwill	`Goodwill`	$435.96M	USD	Point-in-time
DOLE brand	`IndefiniteLivedTradeNames`	$306.28M	USD	Point-in-time
DOLE brand	`IndefiniteLivedTradeNames`	$306.28M	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 $117,551 and $134,420, respectively	`OtherIntangibleAssetsNet`	$41.23M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $117,551 and $134,420, respectively	`OtherIntangibleAssetsNet`	$41.23M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $117,551 and $134,420, respectively	`OtherIntangibleAssetsNet`	$30.64M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $117,551 and $134,420, respectively	`OtherIntangibleAssetsNet`	$30.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.67M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$66.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$66.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$599.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$599.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$357.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$357.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$417.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$417.77M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$12.05M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$12.05M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$11.49M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$11.49M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$215.28M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$215.28M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$222.94M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$222.94M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$62.91M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$62.91M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$63.65M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$63.65M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$27.79M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$27.79M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$26.03M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$26.03M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.15M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.15M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$16.57M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$16.57M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$16.04M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$16.04M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$305.75M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$305.75M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$291.34M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$291.34M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$29.89M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$29.89M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$24.58M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$24.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$774.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$774.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$845.01M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$845.01M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$287.99M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$287.99M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$269.74M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$269.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$83.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$83.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$92.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$92.65M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$16.66M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$16.66M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$16.66M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$16.66M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.36M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.36M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.33M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.33M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.69M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.69M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.42M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.77M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.77M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.19M	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,929 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$949.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,929 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$949.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,929 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$949.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 94,929 shares outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$949.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$796.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$796.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$799.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$799.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.12M	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.25B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$108.83M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$108.83M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$137.14M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$137.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.93B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$179.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.68M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.95M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.95M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.88M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.88M	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$73.95M	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$73.95M	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$417.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$417.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$3.97M	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$3.97M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.71M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.51M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.51M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.89M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.99M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.05M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.05M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.51M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.51M	USD	1 Quarter
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.71M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.71M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$70.14M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$70.14M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.23M	shares	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.05M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.05M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.51M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.92M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Net gain on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$3.97M	USD	1 Quarter
Net gain on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$3.97M	USD	1 Quarter
Net gain on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$417.00K	USD	1 Quarter
Net gain on sale of assets and asset write-offs	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$417.00K	USD	1 Quarter
Net gain on sale of business	`GainOrLossOnSaleOfStockInSubsidiary`	$73.95M	USD	1 Quarter
Net gain on sale of business	`GainOrLossOnSaleOfStockInSubsidiary`	$73.95M	USD	1 Quarter
Net gain on sale of business	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Net gain on sale of business	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.06M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.06M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Pension and other postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$992.00K	USD	1 Quarter
Pension and other postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$992.00K	USD	1 Quarter
Pension and other postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.97M	USD	1 Quarter
Pension and other postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.97M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.09M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.09M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$123.16M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$123.16M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$6.44M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$6.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$43.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$43.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.84M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.00K	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$86.36M	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$86.36M	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.64M	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.64M	USD	1 Quarter
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.65M	USD	1 Quarter
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.65M	USD	1 Quarter
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.96M	USD	1 Quarter
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.96M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$6.53M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$6.53M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.02M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.24M	USD	1 Quarter
Proceeds from sale of business, net of transaction costs	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$115.84M	USD	1 Quarter
Proceeds from sale of business, net of transaction costs	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$115.84M	USD	1 Quarter
Proceeds from sale of business, net of transaction costs	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of business, net of transaction costs	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$187.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$187.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$790.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$790.00K	USD	1 Quarter
(Purchases) sales of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$374.00K	USD	1 Quarter
(Purchases) sales of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$374.00K	USD	1 Quarter
(Purchases) sales of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$-1.51M	USD	1 Quarter
(Purchases) sales of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$-1.51M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.39M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.39M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	1 Quarter
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$96.50M	USD	1 Quarter
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$96.50M	USD	1 Quarter
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.75M	USD	1 Quarter
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.75M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$392.05M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$392.05M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$490.87M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$490.87M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$347.45M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$347.45M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$573.99M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$573.99M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.59M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.59M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.59M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.59M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.17M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.17M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.92M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.92M	USD	1 Quarter
Other noncontrolling interest activity, net	`PaymentsToMinorityShareholders`	$476.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`PaymentsToMinorityShareholders`	$476.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Other noncontrolling interest activity, net	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$796.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$796.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.15M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.15M	USD	1 Quarter
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$33.47M	USD	1 Quarter
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$33.47M	USD	1 Quarter
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-98.69M	USD	1 Quarter
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-98.69M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.63M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.63M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	1 Quarter
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.75M	USD	1 Quarter
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.75M	USD	1 Quarter
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.58M	USD	1 Quarter
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.58M	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.28M	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.28M	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-382.00K	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-382.00K	USD	1 Quarter
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.37M	USD	1 Quarter
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.37M	USD	1 Quarter
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$298.00K	USD	1 Quarter
Cash provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$298.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.36M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.36M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.60M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.84M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.84M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.20M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.20M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.60M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.60M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-10.50M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-10.50M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-8.16M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-8.16M	USD	1 Quarter
Interest payments on borrowings	`InterestPaidNet`	$19.42M	USD	1 Quarter
Interest payments on borrowings	`InterestPaidNet`	$19.42M	USD	1 Quarter
Interest payments on borrowings	`InterestPaidNet`	$17.39M	USD	1 Quarter
Interest payments on borrowings	`InterestPaidNet`	$17.39M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$20.06M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$20.06M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$64.81M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$64.81M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.62M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.62M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.58M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$347.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$347.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$902.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$902.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$883.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$883.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-666.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-666.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-13.95M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-13.95M	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`	$5.41M	USD	1 Quarter
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$20.06M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$20.06M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$64.81M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$64.81M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.62M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.62M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.58M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.58M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$883.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$883.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-666.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-666.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-13.95M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-13.95M	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`	$5.41M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.38M	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.38M	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.25M	USD	1 Quarter
Net unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.71M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.74M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.43M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.43M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.11M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.11M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$17.38M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$17.38M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$58.81M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$58.81M	USD	1 Quarter

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