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6-K Filing

DOLE PLC CIK: 1857475
Filing Information
Form Type 6-K
Accession Number 0001857475-24-000057
Period End Date 20240930
Filing Date 20241113
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance dole-20240930_htm.xml
Balance Sheet 256 line items
Line Item Tag Value Unit Period
Trade receivables, allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $21.62M USD Point-in-time
Trade receivables, allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $21.62M 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
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
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $21.02M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $21.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.59M 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
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $12.94M USD Point-in-time
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $12.94M 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 $5.79M USD Point-in-time
Short-term investments ShortTermInvestments $5.79M 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
Trade receivables, net of allowances for credit losses of $21,619 and $18,360, respectively AccountsReceivableNetCurrent $561.74M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,619 and $18,360, respectively AccountsReceivableNetCurrent $561.74M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.79M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.79M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.79M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.79M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,619 and $18,360, respectively AccountsReceivableNetCurrent $538.18M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,619 and $18,360, respectively AccountsReceivableNetCurrent $538.18M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $21,025 and $19,839, respectively NotesAndLoansReceivableNetCurrent $131.71M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $21,025 and $19,839, respectively NotesAndLoansReceivableNetCurrent $131.71M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $506.52M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $506.52M 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 $21,025 and $19,839, respectively NotesAndLoansReceivableNetCurrent $109.96M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $21,025 and $19,839, respectively NotesAndLoansReceivableNetCurrent $109.96M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $124.35M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $124.35M USD Point-in-time
Other receivables, net of allowances for credit losses of $12,944 and $13,227, respectively OtherReceivablesNetCurrent $117.22M USD Point-in-time
Other receivables, net of allowances for credit losses of $12,944 and $13,227, respectively OtherReceivablesNetCurrent $117.22M USD Point-in-time
Other receivables, net of allowances for credit losses of $12,944 and $13,227, respectively OtherReceivablesNetCurrent $117.07M USD Point-in-time
Other receivables, net of allowances for credit losses of $12,944 and $13,227, respectively OtherReceivablesNetCurrent $117.07M 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 $4,786 and $4,792, respectively InventoryNet $377.99M USD Point-in-time
Inventories, net of allowances of $4,786 and $4,792, respectively InventoryNet $377.99M USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net of allowances of $4,786 and $4,792, respectively InventoryNet $378.59M USD Point-in-time
Inventories, net of allowances of $4,786 and $4,792, respectively InventoryNet $378.59M 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 $63.55M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $63.55M USD 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
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
Other current assets OtherAssetsCurrent $17.40M USD Point-in-time
Other current assets OtherAssetsCurrent $17.40M USD Point-in-time
Other current assets OtherAssetsCurrent $15.88M USD Point-in-time
Other current assets OtherAssetsCurrent $15.88M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.01M 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 $423.74M USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $423.74M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.83M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.83M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.65M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.65M USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.92B USD Point-in-time
Total current assets AssetsCurrent $1.92B 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 $15.66M USD Point-in-time
Long-term investments OtherLongTermInvestments $15.66M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $136.12M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $136.12M 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 $506,521 and $444,775, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.13B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $506,521 and $444,775, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.13B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $506,521 and $444,775, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $506,521 and $444,775, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $340.46M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $340.46M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $319.73M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $319.73M USD Point-in-time
Goodwill Goodwill $513.31M USD Point-in-time
Goodwill Goodwill $513.31M USD Point-in-time
Goodwill Goodwill $441.79M USD Point-in-time
Goodwill Goodwill $441.79M 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 $124,349 and $134,420, respectively OtherIntangibleAssetsNet $27.22M USD Point-in-time
Other intangible assets, net of accumulated amortization of $124,349 and $134,420, respectively OtherIntangibleAssetsNet $27.22M USD Point-in-time
Other intangible assets, net of accumulated amortization of $124,349 and $134,420, respectively OtherIntangibleAssetsNet $41.23M USD Point-in-time
Other intangible assets, net of accumulated amortization of $124,349 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 $100.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $100.91M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $66.48M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $66.48M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $69.47M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $69.47M USD Point-in-time
Total assets Assets $4.52B USD Point-in-time
Total assets Assets $4.52B USD Point-in-time
Total assets Assets $4.56B USD Point-in-time
Total assets Assets $4.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $670.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $670.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $641.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $641.54M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $22.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $22.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $66.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $66.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $388.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $388.16M 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 $11.49M USD Point-in-time
Bank overdrafts BankOverdrafts $11.49M USD Point-in-time
Bank overdrafts BankOverdrafts $16.45M USD Point-in-time
Bank overdrafts BankOverdrafts $16.45M 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 portion of long-term debt, net LongTermDebtCurrent $87.02M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $87.02M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $62.60M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $62.60M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $63.65M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $63.65M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $27.79M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $27.79M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $22.09M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $22.09M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.79M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.79M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.04M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.04M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $15.47M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $15.47M 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
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $269.88M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $269.88M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $291.34M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $291.34M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $29.89M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $29.89M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $14.74M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $14.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B 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 $845.01M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $845.01M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $878.78M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $878.78M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $287.99M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $287.99M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $262.68M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $262.68M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $79.96M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $79.96M 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 $7.72M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.72M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.33M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.33M USD Point-in-time
Pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $113.72M USD Point-in-time
Pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $113.72M 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 $52.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $52.96M 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 $2.98B USD Point-in-time
Total liabilities Liabilities $2.98B 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 $34.79M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $34.79M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $34.19M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $34.19M USD Point-in-time
Common stock, 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, shares outstanding (in shares) CommonStockSharesOutstanding 95.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.01M shares Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,012 and 94,929 shares outstanding as of September 30, 2024 and December 31, 2023 CommonStockValue $949.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,012 and 94,929 shares outstanding as of September 30, 2024 and December 31, 2023 CommonStockValue $949.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,012 and 94,929 shares outstanding as of September 30, 2024 and December 31, 2023 CommonStockValue $950.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,012 and 94,929 shares outstanding as of September 30, 2024 and December 31, 2023 CommonStockValue $950.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $801.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $801.92M 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 $562.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $562.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $704.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $704.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.00M 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 $1.39B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.39B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.25B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.25B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $110.34M USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $110.34M 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 $1.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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 $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.52B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.52B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.56B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.56B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.04B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.04B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.31B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.31B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.17B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.17B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 1 Quarter
Cost of sales CostOfRevenue $1.88B USD 1 Quarter
Cost of sales CostOfRevenue $1.88B USD 1 Quarter
Cost of sales CostOfRevenue $5.75B USD 3 Qtrs
Cost of sales CostOfRevenue $5.75B USD 3 Qtrs
Cost of sales CostOfRevenue $5.63B USD 3 Qtrs
Cost of sales CostOfRevenue $5.63B USD 3 Qtrs
Cost of sales CostOfRevenue $1.90B USD 1 Quarter
Cost of sales CostOfRevenue $1.90B USD 1 Quarter
Gross profit GrossProfit $166.38M USD 1 Quarter
Gross profit GrossProfit $166.38M USD 1 Quarter
Gross profit GrossProfit $541.99M USD 3 Qtrs
Gross profit GrossProfit $541.99M USD 3 Qtrs
Gross profit GrossProfit $559.30M USD 3 Qtrs
Gross profit GrossProfit $559.30M USD 3 Qtrs
Gross profit GrossProfit $164.04M USD 1 Quarter
Gross profit GrossProfit $164.04M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.83M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.83M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.02M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.02M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $354.57M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $354.57M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $351.38M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $351.38M USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of business GainLossOnSaleOfBusiness $75.94M USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness $75.94M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $28.75M USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $28.75M USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $43.44M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $43.44M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.57M USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.57M USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.90M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.90M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $3.33M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $3.33M USD 3 Qtrs
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 $2.05M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $2.05M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Operating income OperatingIncomeLoss $230.87M USD 3 Qtrs
Operating income OperatingIncomeLoss $230.87M USD 3 Qtrs
Operating income OperatingIncomeLoss $47.73M USD 1 Quarter
Operating income OperatingIncomeLoss $47.73M USD 1 Quarter
Operating income OperatingIncomeLoss $245.75M USD 3 Qtrs
Operating income OperatingIncomeLoss $245.75M USD 3 Qtrs
Operating income OperatingIncomeLoss $77.10M USD 1 Quarter
Operating income OperatingIncomeLoss $77.10M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $4.82M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $4.82M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.54M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.54M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $9.46M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $9.46M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $7.72M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $7.72M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.26M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.26M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.63M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.63M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.31M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.31M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.34M USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.34M USD 3 Qtrs
Interest expense InterestExpense $17.47M USD 1 Quarter
Interest expense InterestExpense $17.47M USD 1 Quarter
Interest expense InterestExpense $54.21M USD 3 Qtrs
Interest expense InterestExpense $54.21M USD 3 Qtrs
Interest expense InterestExpense $20.90M USD 1 Quarter
Interest expense InterestExpense $20.90M USD 1 Quarter
Interest expense InterestExpense $62.36M USD 3 Qtrs
Interest expense InterestExpense $62.36M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $63.33M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $63.33M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.34M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.34M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $183.49M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $183.49M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $28.35M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $28.35M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.60M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $40.60M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $15.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $75.39M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $75.39M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.34M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.34M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $8.71M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $8.71M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $11.51M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $11.51M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.13M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.13M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $154.39M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $154.39M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.66M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.66M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.67M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.67M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-27.62M USD 3 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-27.62M USD 3 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.38M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.38M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.35M USD 3 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.35M USD 3 Qtrs
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $126.78M USD 3 Qtrs
Net income ProfitLoss $126.78M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.69M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.69M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.35M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.35M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.05M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.05M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $45.29M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $45.29M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $164.66M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $164.66M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $14.40M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $14.40M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $101.73M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $101.73M USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.36 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.36 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.39 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.39 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.29 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.29 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.73 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.73 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.07 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.07 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD 3 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
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.36 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.36 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.29 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.29 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.73 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.73 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.07 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.07 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.91M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.91M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.95M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.95M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.39M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.39M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.09M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.09M shares 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $126.78M USD 3 Qtrs
Net income ProfitLoss $126.78M USD 3 Qtrs
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.67M USD 1 Quarter
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.67M USD 1 Quarter
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-27.62M USD 3 Qtrs
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-27.62M USD 3 Qtrs
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.38M USD 1 Quarter
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.38M USD 1 Quarter
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.35M USD 3 Qtrs
(Income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.35M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.13M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.13M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $154.39M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $154.39M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.66M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $76.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $76.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.63M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $3.33M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $3.33M USD 3 Qtrs
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 $2.05M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $2.05M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Net gain on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $1.90M USD 3 Qtrs
Net gain on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $1.90M USD 3 Qtrs
Net gain on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $43.51M USD 3 Qtrs
Net gain on sale of assets and asset write-offs GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $43.51M USD 3 Qtrs
Net gain on sale of business GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Net gain on sale of business GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Net gain on sale of business GainOrLossOnSaleOfStockInSubsidiary $75.94M USD 3 Qtrs
Net gain on sale of business GainOrLossOnSaleOfStockInSubsidiary $75.94M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $723.00K USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $723.00K USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $2.04M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $2.04M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.38M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.38M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.09M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.09M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.34M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.34M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $8.71M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $8.71M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $11.51M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $11.51M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.79M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.79M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.25M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.25M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-11.75M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-11.75M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-12.35M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-12.35M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $4.16M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $4.16M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.98M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.98M USD 3 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $4.99M USD 3 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $4.99M USD 3 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $6.35M USD 3 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $6.35M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-178.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-178.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $4.08M USD 3 Qtrs
Other OtherNoncashIncomeExpense $4.08M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $89.01M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $89.01M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $-13.86M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $-13.86M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $9.14M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $9.14M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-26.64M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-26.64M USD 3 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.00K USD 3 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.00K USD 3 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.03M USD 3 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.03M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $33.26M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $33.26M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-61.44M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-61.44M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $157.13M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $157.13M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $106.25M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $106.25M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $2.83M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $2.83M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $64.10M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $64.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $56.79M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $56.79M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $51.33M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $51.33M USD 3 Qtrs
Proceeds from sale of business, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 3 Qtrs
Proceeds from sale of business, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 3 Qtrs
Proceeds from sale of business, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $117.73M USD 3 Qtrs
Proceeds from sale of business, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $117.73M USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.85M USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.85M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.15M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.15M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $262.00K USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $262.00K USD 3 Qtrs
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $504.00K USD 3 Qtrs
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $504.00K USD 3 Qtrs
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $-1.50M USD 3 Qtrs
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $-1.50M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $930.00K USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $930.00K USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $262.00K USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $262.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.91M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.91M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $127.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $127.00K USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.27B USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.27B USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.19B USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.19B USD 3 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.30B USD 3 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.30B USD 3 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.43B USD 3 Qtrs
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.43B USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $22.90M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $22.90M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $22.87M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $22.87M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $23.16M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $23.16M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $24.82M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $24.82M USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-482.00K USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-482.00K USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $78.00K USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $78.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $996.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $996.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.17M USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.17M USD 3 Qtrs
Net cash (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-158.84M USD 3 Qtrs
Net cash (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-158.84M USD 3 Qtrs
Net cash (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-198.84M USD 3 Qtrs
Net cash (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-198.84M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.72M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.72M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD 3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-15.77M USD 3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-15.77M USD 3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $23.40M USD 3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $23.40M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.70M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.70M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.14M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.14M USD 3 Qtrs
Cash provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-22.48M USD 3 Qtrs
Cash provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-22.48M USD 3 Qtrs
Cash provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $17.26M USD 3 Qtrs
Cash provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $17.26M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.02M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.02M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.32M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.32M USD 3 Qtrs
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 $217.52M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.52M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.98M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.98M 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 $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 $217.52M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.52M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.98M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.98M 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 $-62.74M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-62.74M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-49.14M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-49.14M USD 3 Qtrs
Interest payments on borrowings InterestPaidNet $62.77M USD 3 Qtrs
Interest payments on borrowings InterestPaidNet $62.77M USD 3 Qtrs
Interest payments on borrowings InterestPaidNet $50.38M USD 3 Qtrs
Interest payments on borrowings InterestPaidNet $50.38M USD 3 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $60.70M USD 3 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $60.70M USD 3 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $14.57M USD 3 Qtrs
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $14.57M USD 3 Qtrs
Stockholders Equity 152 line items
Line Item Tag Value Unit Period
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B 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
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 $1.47B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.33M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.33M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.06M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.06M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $53.12M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $53.12M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.08M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.08M 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
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.27M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.27M 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.19M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.19M 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 $1.33M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.33M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.65M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.65M 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 $86.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $86.00K 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 $-94.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-94.00K 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 $2.63M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $2.63M 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 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 redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.03M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.03M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-417.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-417.00K 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 $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K 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 $-18.18M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-18.18M 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
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 $-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 $16.37M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $16.37M USD 1 Quarter
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B 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
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 $1.47B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.33M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.33M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.06M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.06M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $53.12M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $53.12M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $51.63M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.08M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.08M 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
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.27M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.27M 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
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 redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.03M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.03M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-417.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-417.00K 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 $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K 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 $-18.18M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-18.18M 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
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 $-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 $16.37M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $16.37M USD 1 Quarter
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $53.98M USD 1 Quarter
Net income ProfitLoss $126.78M USD 3 Qtrs
Net income ProfitLoss $126.78M USD 3 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.48M USD 3 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.48M USD 3 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.92M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.92M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.12M USD 3 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.12M USD 3 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.89M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.89M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.69M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.69M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.13M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.13M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.21M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.21M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.35M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.35M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.18M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.18M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.81M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.81M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.32M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.32M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.67M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.67M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.96M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.96M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.07M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.07M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.86M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.86M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.06M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.06M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.21M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.21M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $158.45M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $158.45M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $29.94M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $29.94M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $92.89M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $92.89M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $26.77M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $26.77M USD 1 Quarter

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

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