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