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6-K Filing

DOLE PLC CIK: 1857475
Filing Information
Form Type 6-K
Accession Number 0001857475-24-000050
Period End Date 20240630
Filing Date 20240814
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance dole-20240630_htm.xml
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Trade receivables, allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $20.32M USD Point-in-time
Trade receivables, allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $20.32M USD Point-in-time
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $219.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $219.65M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $19.67M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $19.67M 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
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
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $13.31M USD Point-in-time
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $13.31M USD Point-in-time
Short-term investments ShortTermInvestments $5.90M USD Point-in-time
Short-term investments ShortTermInvestments $5.90M USD Point-in-time
Short-term investments ShortTermInvestments $6.18M USD Point-in-time
Short-term investments ShortTermInvestments $6.18M USD Point-in-time
Trade receivables, net of allowances for credit losses of $20,324 and $18,360, respectively AccountsReceivableNetCurrent $549.35M USD Point-in-time
Trade receivables, net of allowances for credit losses of $20,324 and $18,360, respectively AccountsReceivableNetCurrent $549.35M USD Point-in-time
Inventories, allowances InventoryAdjustments $5.06M USD Point-in-time
Inventories, allowances InventoryAdjustments $5.06M USD Point-in-time
Trade receivables, net of allowances for credit losses of $20,324 and $18,360, respectively AccountsReceivableNetCurrent $538.18M USD Point-in-time
Trade receivables, net of allowances for credit losses of $20,324 and $18,360, respectively AccountsReceivableNetCurrent $538.18M 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 $19,673 and $19,839, respectively NotesAndLoansReceivableNetCurrent $109.96M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $19,673 and $19,839, respectively NotesAndLoansReceivableNetCurrent $109.96M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $467.20M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $467.20M 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
Grower advance receivables, net of allowances for credit losses of $19,673 and $19,839, respectively NotesAndLoansReceivableNetCurrent $99.42M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $19,673 and $19,839, respectively NotesAndLoansReceivableNetCurrent $99.42M USD Point-in-time
Other receivables, net of allowances for credit losses of $13,309 and $13,227, respectively OtherReceivablesNetCurrent $117.07M USD Point-in-time
Other receivables, net of allowances for credit losses of $13,309 and $13,227, respectively OtherReceivablesNetCurrent $117.07M USD Point-in-time
Other receivables, net of allowances for credit losses of $13,309 and $13,227, respectively OtherReceivablesNetCurrent $120.60M USD Point-in-time
Other receivables, net of allowances for credit losses of $13,309 and $13,227, respectively OtherReceivablesNetCurrent $120.60M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $118.50M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $118.50M 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
Inventories, net of allowances of $5,056 and $4,792, respectively InventoryNet $368.31M USD Point-in-time
Inventories, net of allowances of $5,056 and $4,792, respectively InventoryNet $368.31M 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 $5,056 and $4,792, respectively InventoryNet $378.59M USD Point-in-time
Inventories, net of allowances of $5,056 and $4,792, respectively InventoryNet $378.59M USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $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 $64.60M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $64.60M USD Point-in-time
Other current assets OtherAssetsCurrent $20.24M USD Point-in-time
Other current assets OtherAssetsCurrent $20.24M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.95M shares 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 $484.42M USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $484.42M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.82M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.82M 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 $1.93B USD Point-in-time
Total current assets AssetsCurrent $1.93B USD Point-in-time
Long-term investments OtherLongTermInvestments $15.97M USD Point-in-time
Long-term investments OtherLongTermInvestments $15.97M USD Point-in-time
Long-term investments OtherLongTermInvestments $15.30M USD Point-in-time
Long-term investments OtherLongTermInvestments $15.30M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $131.47M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $131.47M 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
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 $467,197 and $444,775, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $467,197 and $444,775, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $467,197 and $444,775, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.08B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $467,197 and $444,775, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.08B 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 $315.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $315.80M USD Point-in-time
Goodwill Goodwill $513.31M USD Point-in-time
Goodwill Goodwill $513.31M USD Point-in-time
Goodwill Goodwill $434.80M USD Point-in-time
Goodwill Goodwill $434.80M 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 $118,505 and $134,420, respectively OtherIntangibleAssetsNet $28.58M USD Point-in-time
Other intangible assets, net of accumulated amortization of $118,505 and $134,420, respectively OtherIntangibleAssetsNet $28.58M USD Point-in-time
Other intangible assets, net of accumulated amortization of $118,505 and $134,420, respectively OtherIntangibleAssetsNet $41.23M USD Point-in-time
Other intangible assets, net of accumulated amortization of $118,505 and $134,420, respectively OtherIntangibleAssetsNet $41.23M 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 $110.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $110.71M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $69.63M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $69.63M 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
Total assets Assets $4.56B USD Point-in-time
Total assets Assets $4.56B USD Point-in-time
Total assets Assets $4.44B USD Point-in-time
Total assets Assets $4.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $592.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $592.72M 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 $68.13M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $68.13M 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 $360.27M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $360.27M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $357.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $357.43M USD Point-in-time
Bank overdrafts BankOverdrafts $38.61M USD Point-in-time
Bank overdrafts BankOverdrafts $38.61M 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 $55.20M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $55.20M 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 $61.65M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $61.65M 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 $25.70M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $25.70M 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
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.10M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.10M 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 $15.72M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $15.72M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $275.63M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $275.63M 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 $39.72M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $39.72M 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
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $882.29M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $882.29M 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 $258.23M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $258.23M 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
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $83.89M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $83.89M 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 - USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent - 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 $7.33M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.33M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.25M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.25M USD Point-in-time
Pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $116.64M USD Point-in-time
Pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $116.64M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $48.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $48.46M 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
Total liabilities Liabilities $2.93B USD Point-in-time
Total liabilities Liabilities $2.93B 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 $34.19M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $34.19M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $33.82M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $33.82M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.95M shares 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
Common stock $0.01 par value; 300,000 shares authorized; 94,952 and 94,929 shares outstanding as of June 30, 2024 and December 31, 2023 CommonStockValue $950.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 94,952 and 94,929 shares outstanding as of June 30, 2024 and December 31, 2023 CommonStockValue $950.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 94,952 and 94,929 shares outstanding as of June 30, 2024 and December 31, 2023 CommonStockValue $949.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 94,952 and 94,929 shares outstanding as of June 30, 2024 and December 31, 2023 CommonStockValue $949.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $801.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $801.77M 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
Retained earnings RetainedEarningsAccumulatedDeficit $697.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $697.50M 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 $-129.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-129.37M 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
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
Total equity attributable to Dole plc StockholdersEquity $1.37B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.37B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $102.72M USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $102.72M 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 $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B 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 $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B 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 $1.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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 $4.56B 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 $4.44B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.44B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.25B USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.25B USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.12B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.12B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.13B USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.13B USD 2 Qtrs
Cost of sales CostOfRevenue $3.85B USD 2 Qtrs
Cost of sales CostOfRevenue $3.85B USD 2 Qtrs
Cost of sales CostOfRevenue $1.94B USD 1 Quarter
Cost of sales CostOfRevenue $1.94B USD 1 Quarter
Cost of sales CostOfRevenue $1.92B USD 1 Quarter
Cost of sales CostOfRevenue $1.92B USD 1 Quarter
Cost of sales CostOfRevenue $3.75B USD 2 Qtrs
Cost of sales CostOfRevenue $3.75B USD 2 Qtrs
Gross profit GrossProfit $395.26M USD 2 Qtrs
Gross profit GrossProfit $395.26M USD 2 Qtrs
Gross profit GrossProfit $375.61M USD 2 Qtrs
Gross profit GrossProfit $375.61M USD 2 Qtrs
Gross profit GrossProfit $200.59M USD 1 Quarter
Gross profit GrossProfit $200.59M USD 1 Quarter
Gross profit GrossProfit $196.57M USD 1 Quarter
Gross profit GrossProfit $196.57M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $236.55M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $236.55M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $235.55M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $235.55M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.60M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.60M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.67M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.67M USD 1 Quarter
Gain on disposal of business GainLossOnSaleOfBusiness $2.00M USD 1 Quarter
Gain on disposal of business GainLossOnSaleOfBusiness $2.00M USD 1 Quarter
Gain on disposal of business GainLossOnSaleOfBusiness $75.94M USD 2 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness $75.94M USD 2 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
(Loss) gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $-89.00K USD 1 Quarter
(Loss) gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $-89.00K USD 1 Quarter
(Loss) gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $14.70M USD 2 Qtrs
(Loss) gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $14.70M USD 2 Qtrs
(Loss) gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $10.72M USD 1 Quarter
(Loss) gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $10.72M USD 1 Quarter
(Loss) gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $328.00K USD 2 Qtrs
(Loss) gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $328.00K USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - 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
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD 2 Qtrs
Operating income OperatingIncomeLoss $91.63M USD 1 Quarter
Operating income OperatingIncomeLoss $91.63M USD 1 Quarter
Operating income OperatingIncomeLoss $153.76M USD 2 Qtrs
Operating income OperatingIncomeLoss $153.76M USD 2 Qtrs
Operating income OperatingIncomeLoss $85.89M USD 1 Quarter
Operating income OperatingIncomeLoss $85.89M USD 1 Quarter
Operating income OperatingIncomeLoss $198.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $198.02M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.90M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.90M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.13M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.13M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.38M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.38M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $14.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.70M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.70M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.95M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.95M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.64M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.64M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.62M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.62M USD 1 Quarter
Interest expense InterestExpense $19.75M USD 1 Quarter
Interest expense InterestExpense $19.75M USD 1 Quarter
Interest expense InterestExpense $18.79M USD 1 Quarter
Interest expense InterestExpense $18.79M USD 1 Quarter
Interest expense InterestExpense $36.74M USD 2 Qtrs
Interest expense InterestExpense $36.74M USD 2 Qtrs
Interest expense InterestExpense $41.46M USD 2 Qtrs
Interest expense InterestExpense $41.46M USD 2 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.10M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.10M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $75.65M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $75.65M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $120.16M USD 2 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $120.16M USD 2 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $180.99M USD 2 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $180.99M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $16.59M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.59M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $27.59M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $27.59M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.86M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.86M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.41M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.41M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $4.69M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $4.69M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.41M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.41M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $6.17M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.17M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.05M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.05M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.73M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.73M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.53M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.53M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $63.74M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $63.74M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-25.94M USD 2 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-25.94M USD 2 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.02M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.02M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $25.97M USD 2 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $25.97M USD 2 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-11.44M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-11.44M USD 1 Quarter
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $52.31M USD 1 Quarter
Net income ProfitLoss $52.31M USD 1 Quarter
Net income ProfitLoss $72.79M USD 2 Qtrs
Net income ProfitLoss $72.79M USD 2 Qtrs
Net income ProfitLoss $88.06M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.03M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.03M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.95M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.95M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.36M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.36M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $150.26M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $150.26M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $42.27M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $42.27M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $56.43M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $56.43M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $80.12M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $80.12M USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.31 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.31 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.58 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.58 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.59 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.59 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.86 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.86 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.12 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.12 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.57 USD 2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.57 USD 2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.59 USD 2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.59 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.28M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.28M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.07M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.07M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.34M shares 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $52.31M USD 1 Quarter
Net income ProfitLoss $52.31M USD 1 Quarter
Net income ProfitLoss $72.79M USD 2 Qtrs
Net income ProfitLoss $72.79M USD 2 Qtrs
Net income ProfitLoss $88.06M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-25.94M USD 2 Qtrs
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-25.94M USD 2 Qtrs
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.02M USD 1 Quarter
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.02M USD 1 Quarter
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $25.97M USD 2 Qtrs
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $25.97M USD 2 Qtrs
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-11.44M USD 1 Quarter
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-11.44M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.05M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.05M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.73M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.73M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.53M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.53M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $63.74M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $63.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.63M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.63M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - 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
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD 2 Qtrs
Net gain on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $14.70M USD 2 Qtrs
Net gain on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $14.70M USD 2 Qtrs
Net gain on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $328.00K USD 2 Qtrs
Net gain on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $328.00K USD 2 Qtrs
Net gain on sale of business GainOrLossOnSaleOfStockInSubsidiary $75.94M USD 2 Qtrs
Net gain on sale of business GainOrLossOnSaleOfStockInSubsidiary $75.94M USD 2 Qtrs
Net gain on sale of business GainOrLossOnSaleOfStockInSubsidiary - USD 2 Qtrs
Net gain on sale of business GainOrLossOnSaleOfStockInSubsidiary - USD 2 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-1.01M USD 2 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-1.01M USD 2 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $7.10M USD 2 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $7.10M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.77M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.77M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.41M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.41M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $4.69M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $4.69M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.41M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.41M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $6.17M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.17M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.19M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.19M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.78M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.78M USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $48.00K USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $48.00K USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-12.70M USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-12.70M USD 2 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $3.09M USD 2 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $3.09M USD 2 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.09M USD 2 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.09M USD 2 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $4.19M USD 2 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $4.19M USD 2 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $5.11M USD 2 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $5.11M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.18M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.18M USD 2 Qtrs
Other OtherNoncashIncomeExpense $110.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $110.00K USD 2 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $36.99M USD 2 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $36.99M USD 2 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $127.19M USD 2 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $127.19M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-44.28M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-44.28M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.77M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.77M USD 2 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.28M USD 2 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.28M USD 2 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.79M USD 2 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.79M USD 2 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.01M USD 2 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.01M USD 2 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-61.30M USD 2 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-61.30M USD 2 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.26M USD 2 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.26M USD 2 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $76.74M USD 2 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $76.74M USD 2 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $1.90M USD 2 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $1.90M USD 2 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $18.56M USD 2 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $18.56M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $35.69M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $35.69M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $35.59M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $35.59M USD 2 Qtrs
Proceeds from sale of business, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 2 Qtrs
Proceeds from sale of business, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 2 Qtrs
Proceeds from sale of business, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $115.84M USD 2 Qtrs
Proceeds from sale of business, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $115.84M USD 2 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.85M USD 2 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.85M USD 2 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD 2 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.15M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.15M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $260.00K USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $260.00K USD 2 Qtrs
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $-1.50M USD 2 Qtrs
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $-1.50M USD 2 Qtrs
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $388.00K USD 2 Qtrs
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $388.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.68M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.68M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.58M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.58M USD 2 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $79.35M USD 2 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $79.35M USD 2 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-16.51M USD 2 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-16.51M USD 2 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $908.03M USD 2 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $908.03M USD 2 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $869.70M USD 2 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $869.70M USD 2 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $889.59M USD 2 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $889.59M USD 2 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.02B USD 2 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.02B USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.19M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.19M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.18M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.18M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $16.17M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $16.17M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $19.45M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $19.45M USD 2 Qtrs
Other noncontrolling interest activity, net PaymentsToMinorityShareholders - USD 2 Qtrs
Other noncontrolling interest activity, net PaymentsToMinorityShareholders - USD 2 Qtrs
Other noncontrolling interest activity, net PaymentsToMinorityShareholders $480.00K USD 2 Qtrs
Other noncontrolling interest activity, net PaymentsToMinorityShareholders $480.00K USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $996.00K USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $996.00K USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.17M USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.17M USD 2 Qtrs
Net cash (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-52.90M USD 2 Qtrs
Net cash (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-52.90M USD 2 Qtrs
Net cash (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-149.39M USD 2 Qtrs
Net cash (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-149.39M USD 2 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.21M USD 2 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.21M USD 2 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.08M USD 2 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.08M USD 2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.90M USD 2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.90M USD 2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $18.46M USD 2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $18.46M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.72M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.72M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-5.41M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-5.41M USD 2 Qtrs
Cash provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $16.74M USD 2 Qtrs
Cash provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $16.74M USD 2 Qtrs
Cash provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-8.31M USD 2 Qtrs
Cash provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-8.31M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.12M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.12M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.23M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.23M USD 2 Qtrs
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.89M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.89M 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 $231.07M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.07M 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 $228.84M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.89M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.89M 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 $231.07M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.07M 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
Income tax payments, net of refunds IncomeTaxesPaidNet $-39.32M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-39.32M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-56.10M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-56.10M USD 2 Qtrs
Interest payments on borrowings InterestPaidNet $33.83M USD 2 Qtrs
Interest payments on borrowings InterestPaidNet $33.83M USD 2 Qtrs
Interest payments on borrowings InterestPaidNet $41.16M USD 2 Qtrs
Interest payments on borrowings InterestPaidNet $41.16M USD 2 Qtrs
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
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 $1.41B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
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 $1.34B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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 $87.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.82M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.82M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.58M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.58M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.62M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.62M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.59M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.59M 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 $1.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.04M 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 $186.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $186.00K 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 noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $86.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $86.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K 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 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 $-892.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-892.00K 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 $3.95M 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 $-8.92M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-8.92M 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 $1.39B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B 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 $1.47B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
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 $1.34B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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 $87.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.82M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.82M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.58M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.58M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.62M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.62M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.59M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.59M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K 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 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 $-892.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-892.00K USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-13.95M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-13.95M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $3.95M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $3.95M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-8.92M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-8.92M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $5.41M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $5.41M USD 1 Quarter
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $52.31M USD 1 Quarter
Net income ProfitLoss $52.31M USD 1 Quarter
Net income ProfitLoss $72.79M USD 2 Qtrs
Net income ProfitLoss $72.79M USD 2 Qtrs
Net income ProfitLoss $88.06M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.83M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.83M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.41M USD 2 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.41M USD 2 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.04M USD 2 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.04M USD 2 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.34M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.34M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.71M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.71M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.09M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.09M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.58M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.58M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.08M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.08M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.53M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.53M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-8.93M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-8.93M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $4.04M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $4.04M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.67M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.67M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.32M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.32M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.14M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.14M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.84M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.84M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.35M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.78M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.78M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.11M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.11M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.27M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.27M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-843.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-843.00K USD 2 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $45.57M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $45.57M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $131.68M USD 2 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $131.68M USD 2 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $78.21M USD 2 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $78.21M USD 2 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $72.87M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $72.87M USD 1 Quarter

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

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