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20-F Filing

DOLE PLC CIK: 1857475 FY 2024
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001857475-25-000008
Period End Date 20241231
Filing Date 20250311
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dole-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 168 Cash Flow Statement 294 Stockholders Equity 76 Comprehensive Income 48
Balance Sheet 266 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $18.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $18.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $19.49M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $19.49M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $18.36M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $18.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.02M 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 $29.30M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $29.30M 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 AllowanceForDoubtfulOtherReceivablesCurrent $15.25M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $15.25M USD Point-in-time
Short-term investments ShortTermInvestments $6.02M USD Point-in-time
Short-term investments ShortTermInvestments $6.02M USD Point-in-time
Short-term investments ShortTermInvestments $5.90M USD Point-in-time
Short-term investments ShortTermInvestments $5.90M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $13.23M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $13.23M USD Point-in-time
Trade receivables, net of allowances for credit losses of $19,493 and $18,360, respectively AccountsReceivableNetCurrent $473.51M USD Point-in-time
Trade receivables, net of allowances for credit losses of $19,493 and $18,360, respectively AccountsReceivableNetCurrent $473.51M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.18M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.18M USD Point-in-time
Trade receivables, net of allowances for credit losses of $19,493 and $18,360, respectively AccountsReceivableNetCurrent $538.18M USD Point-in-time
Trade receivables, net of allowances for credit losses of $19,493 and $18,360, respectively AccountsReceivableNetCurrent $538.18M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.79M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.79M USD Point-in-time
Grower advance receivables, net of allowances of $29,304 and $19,839, respectively NotesAndLoansReceivableNetCurrent $104.96M USD Point-in-time
Grower advance receivables, net of allowances of $29,304 and $19,839, respectively NotesAndLoansReceivableNetCurrent $104.96M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $444.77M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $444.77M USD Point-in-time
Grower advance receivables, net of allowances of $29,304 and $19,839, respectively NotesAndLoansReceivableNetCurrent $109.96M USD Point-in-time
Grower advance receivables, net of allowances of $29,304 and $19,839, respectively NotesAndLoansReceivableNetCurrent $109.96M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $498.89M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $498.89M USD Point-in-time
Other receivables, net of allowances of $15,248 and $13,227, respectively OtherReceivablesNetCurrent $117.07M USD Point-in-time
Other receivables, net of allowances of $15,248 and $13,227, respectively OtherReceivablesNetCurrent $117.07M USD Point-in-time
Other receivables, net of allowances of $15,248 and $13,227, respectively OtherReceivablesNetCurrent $125.41M USD Point-in-time
Other receivables, net of allowances of $15,248 and $13,227, respectively OtherReceivablesNetCurrent $125.41M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $134.42M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $134.42M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $118.96M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $118.96M USD Point-in-time
Inventories, net of allowances of $4,178 and $4,792, respectively InventoryNet $430.09M USD Point-in-time
Inventories, net of allowances of $4,178 and $4,792, respectively InventoryNet $430.09M 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 $4,178 and $4,792, respectively InventoryNet $378.59M USD Point-in-time
Inventories, net of allowances of $4,178 and $4,792, respectively InventoryNet $378.59M USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $61.72M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $61.72M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.14M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.14M 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 authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets OtherAssetsCurrent $15.11M USD Point-in-time
Other current assets OtherAssetsCurrent $15.11M USD Point-in-time
Other current assets OtherAssetsCurrent $17.40M USD Point-in-time
Other current assets OtherAssetsCurrent $17.40M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.04M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.04M 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
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 $332.04M USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $332.04M USD Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.42M USD Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.42M USD Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.83M USD Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.83M USD Point-in-time
Total current assets AssetsCurrent $1.88B USD Point-in-time
Total current assets AssetsCurrent $1.88B 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 $14.63M USD Point-in-time
Long-term investments OtherLongTermInvestments $14.63M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $129.32M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $129.32M 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 $45.78M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $45.78M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $31.01M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $31.01M 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 and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10B USD Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10B USD Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.08B USD Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.08B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $337.47M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $337.47M 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
Goodwill Goodwill $497.45M USD Point-in-time
Goodwill Goodwill $497.45M USD Point-in-time
Goodwill Goodwill $429.59M USD Point-in-time
Goodwill Goodwill $429.59M USD Point-in-time
Goodwill Goodwill $513.31M USD Point-in-time
Goodwill Goodwill $513.31M USD Point-in-time
DOLE brand IndefiniteLivedTradeNames $306.28M USD Point-in-time
DOLE brand IndefiniteLivedTradeNames $306.28M USD Point-in-time
DOLE brand IndefiniteLivedTradeNames $306.28M USD Point-in-time
DOLE brand IndefiniteLivedTradeNames $306.28M USD Point-in-time
Other intangible assets, net of accumulated amortization of $118,956 and $134,420, respectively OtherIntangibleAssetsNet $41.23M USD Point-in-time
Other intangible assets, net of accumulated amortization of $118,956 and $134,420, respectively OtherIntangibleAssetsNet $41.23M USD Point-in-time
Other intangible assets, net of accumulated amortization of $118,956 and $134,420, respectively OtherIntangibleAssetsNet $25.24M USD Point-in-time
Other intangible assets, net of accumulated amortization of $118,956 and $134,420, respectively OtherIntangibleAssetsNet $25.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $109.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $109.05M 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 $82.48M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $82.48M USD Point-in-time
Total assets Assets $4.56B USD Point-in-time
Total assets Assets $4.56B USD Point-in-time
Total assets Assets $4.45B USD Point-in-time
Total assets Assets $4.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $648.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $648.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $670.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $670.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $22.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $22.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $42.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $42.75M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $437.02M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $437.02M 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 $11.44M USD Point-in-time
Bank overdrafts BankOverdrafts $11.44M 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 $80.10M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $80.10M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $62.90M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $62.90M 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 $28.06M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $28.06M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $27.79M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $27.79M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $3.40M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $3.40M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.79M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $1.79M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $16.57M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $16.57M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $18.49M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $18.49M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $244.67M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $244.67M 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 $14.70M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $14.70M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $29.89M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $29.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B 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 $866.08M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $866.08M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $280.84M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $280.84M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $287.99M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $287.99M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $79.60M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $79.60M 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 $6.21M USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent $6.21M USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent $16.66M USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent $16.66M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.33M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $7.33M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $4.01M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $4.01M USD Point-in-time
Pension and postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $129.87M USD Point-in-time
Pension and postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $129.87M USD Point-in-time
Pension and postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $121.69M USD Point-in-time
Pension and postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $121.69M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $52.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $52.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $52.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $52.75M USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Total liabilities Liabilities $3.14B USD Point-in-time
Total liabilities Liabilities $3.14B 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 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 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.04M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.04M 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
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $34.19M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $34.19M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $35.55M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $35.55M USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 95,041 and 94,929 shares outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $949.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 95,041 and 94,929 shares outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $949.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 95,041 and 94,929 shares outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $950.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized and 95,041 and 94,929 shares outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $950.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $801.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $801.10M 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 $657.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $657.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $562.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $562.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.79M USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.25B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.25B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.29B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.29B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $106.06M USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $106.06M USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $137.14M USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $137.14M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.45B 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 168 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $8.02B USD Annual
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $8.02B USD Annual
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $8.25B USD Annual
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $8.25B USD Annual
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $8.48B USD Annual
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $8.48B USD Annual
Cost of sales CostOfRevenue $7.76B USD Annual
Cost of sales CostOfRevenue $7.76B USD Annual
Cost of sales CostOfRevenue $7.42B USD Annual
Cost of sales CostOfRevenue $7.42B USD Annual
Cost of sales CostOfRevenue $7.55B USD Annual
Cost of sales CostOfRevenue $7.55B USD Annual
Gross profit GrossProfit $599.88M USD Annual
Gross profit GrossProfit $599.88M USD Annual
Gross profit GrossProfit $694.17M USD Annual
Gross profit GrossProfit $694.17M USD Annual
Gross profit GrossProfit $717.72M USD Annual
Gross profit GrossProfit $717.72M USD Annual
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $436.19M USD Annual
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $436.19M USD Annual
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $474.06M USD Annual
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $474.06M USD Annual
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $473.90M USD Annual
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $473.90M USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness $76.42M USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness $76.42M USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness $192.00K USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness $192.00K USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD Annual
Impairment and asset write-downs of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $2.22M USD Annual
Impairment and asset write-downs of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $2.22M USD Annual
Impairment and asset write-downs of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $5.48M USD Annual
Impairment and asset write-downs of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $5.48M USD Annual
Impairment and asset write-downs of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $397.00K USD Annual
Impairment and asset write-downs of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $397.00K USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $11.78M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $11.78M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $54.11M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $54.11M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $2.65M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $2.65M USD Annual
Operating income OperatingIncomeLoss $175.26M USD Annual
Operating income OperatingIncomeLoss $175.26M USD Annual
Operating income OperatingIncomeLoss $272.16M USD Annual
Operating income OperatingIncomeLoss $272.16M USD Annual
Operating income OperatingIncomeLoss $280.56M USD Annual
Operating income OperatingIncomeLoss $280.56M USD Annual
Other income, net OtherNonoperatingIncomeExpense $20.59M USD Annual
Other income, net OtherNonoperatingIncomeExpense $20.59M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.80M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.80M USD Annual
Other income, net OtherNonoperatingIncomeExpense $10.60M USD Annual
Other income, net OtherNonoperatingIncomeExpense $10.60M USD Annual
Interest income InvestmentIncomeInterest $10.08M USD Annual
Interest income InvestmentIncomeInterest $10.08M USD Annual
Interest income InvestmentIncomeInterest $10.74M USD Annual
Interest income InvestmentIncomeInterest $10.74M USD Annual
Interest income InvestmentIncomeInterest $6.41M USD Annual
Interest income InvestmentIncomeInterest $6.41M USD Annual
Interest expense InterestExpense $72.26M USD Annual
Interest expense InterestExpense $72.26M USD Annual
Interest expense InterestExpense $81.11M USD Annual
Interest expense InterestExpense $81.11M USD Annual
Interest expense InterestExpense $56.37M USD Annual
Interest expense InterestExpense $56.37M USD Annual
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $239.64M USD Annual
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $239.64M USD Annual
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $135.90M USD Annual
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $135.90M USD Annual
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $205.93M USD Annual
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $205.93M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-25.60M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-25.60M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $43.59M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $43.59M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $75.65M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $75.65M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $15.19M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $15.19M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $8.31M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $8.31M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $6.73M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $6.73M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $177.53M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $177.53M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $168.23M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $168.23M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $172.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $172.30M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.82M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.82M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-28.88M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-28.88M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-56.45M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-56.45M USD Annual
Net income ProfitLoss $111.78M USD Annual
Net income ProfitLoss $111.78M USD Annual
Net income ProfitLoss $143.42M USD Annual
Net income ProfitLoss $143.42M USD Annual
Net income ProfitLoss $155.71M USD Annual
Net income ProfitLoss $155.71M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.29M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.29M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $31.65M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $31.65M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.91M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.91M USD Annual
Net income attributable to Dole plc NetIncomeLoss $86.50M USD Annual
Net income attributable to Dole plc NetIncomeLoss $86.50M USD Annual
Net income attributable to Dole plc NetIncomeLoss $125.51M USD Annual
Net income attributable to Dole plc NetIncomeLoss $125.51M USD Annual
Net income attributable to Dole plc NetIncomeLoss $124.06M USD Annual
Net income attributable to Dole plc NetIncomeLoss $124.06M USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.54 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.54 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.51 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.51 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.63 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.63 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.31 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.31 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.23 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.23 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.60 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.60 USD Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.91 USD Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.91 USD Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.32 USD Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.32 USD Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.31 USD Annual
Net income (loss) per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.31 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.53 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.53 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.62 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.62 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.51 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.51 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.23 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.23 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.60 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.60 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.30 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.30 USD Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.91 USD Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.91 USD Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.30 USD Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.30 USD Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.32 USD Annual
Net income (loss) per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.32 USD Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.97M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.97M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.89M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.89M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.92M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.92M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.47M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.47M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.91M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.91M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.12M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.12M shares Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $36.68M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $36.68M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Annual
Cash Flow Statement 294 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $111.78M USD Annual
Net income ProfitLoss $111.78M USD Annual
Net income ProfitLoss $143.42M USD Annual
Net income ProfitLoss $143.42M USD Annual
Net income ProfitLoss $155.71M USD Annual
Net income ProfitLoss $155.71M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.82M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.82M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-28.88M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-28.88M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-56.45M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-56.45M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $177.53M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $177.53M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $168.23M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $168.23M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $172.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $172.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $109.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $109.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.82M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.82M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.17M USD Annual
Impairment of goodwill and intangible assets GoodwillImpairmentLoss - USD Annual
Impairment of goodwill and intangible assets GoodwillImpairmentLoss - USD Annual
Impairment of goodwill and intangible assets GoodwillImpairmentLoss $36.68M USD Annual
Impairment of goodwill and intangible assets GoodwillImpairmentLoss $36.68M USD Annual
Impairment of goodwill and intangible assets GoodwillImpairmentLoss - USD Annual
Impairment of goodwill and intangible assets GoodwillImpairmentLoss - USD Annual
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $2.22M USD Annual
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $2.22M USD Annual
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $5.48M USD Annual
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $5.48M USD Annual
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $397.00K USD Annual
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $397.00K USD Annual
Incremental charges on purchase accounting valuation of biological assets and inventory IncrementalChargesBiologicalAssetsAndInventory $41.15M USD Annual
Incremental charges on purchase accounting valuation of biological assets and inventory IncrementalChargesBiologicalAssetsAndInventory $41.15M USD Annual
Incremental charges on purchase accounting valuation of biological assets and inventory IncrementalChargesBiologicalAssetsAndInventory - USD Annual
Incremental charges on purchase accounting valuation of biological assets and inventory IncrementalChargesBiologicalAssetsAndInventory - USD Annual
Incremental charges on purchase accounting valuation of biological assets and inventory IncrementalChargesBiologicalAssetsAndInventory - USD Annual
Incremental charges on purchase accounting valuation of biological assets and inventory IncrementalChargesBiologicalAssetsAndInventory - USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $11.78M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $11.78M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $54.11M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $54.11M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $2.65M USD Annual
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $2.65M USD Annual
Gain (Loss) on Disposition of Stock in Subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain (Loss) on Disposition of Stock in Subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain (Loss) on Disposition of Stock in Subsidiary GainOrLossOnSaleOfStockInSubsidiary $76.42M USD Annual
Gain (Loss) on Disposition of Stock in Subsidiary GainOrLossOnSaleOfStockInSubsidiary $76.42M USD Annual
Gain (Loss) on Disposition of Stock in Subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain (Loss) on Disposition of Stock in Subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-7.17M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-7.17M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-2.00M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-2.00M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $12.40M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $12.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.95M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.95M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.04M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.04M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $15.19M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $15.19M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $8.31M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $8.31M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $6.73M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $6.73M USD Annual
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.21M USD Annual
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.21M USD Annual
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.75M USD Annual
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.75M USD Annual
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.39M USD Annual
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.39M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-12.60M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-12.60M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-31.06M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-31.06M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-17.59M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-17.59M USD Annual
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $7.74M USD Annual
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $7.74M USD Annual
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $5.40M USD Annual
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $5.40M USD Annual
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $3.15M USD Annual
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $3.15M USD Annual
Dividends received from equity method investees DividendsReceived $9.82M USD Annual
Dividends received from equity method investees DividendsReceived $9.82M USD Annual
Dividends received from equity method investees DividendsReceived $9.39M USD Annual
Dividends received from equity method investees DividendsReceived $9.39M USD Annual
Dividends received from equity method investees DividendsReceived $7.05M USD Annual
Dividends received from equity method investees DividendsReceived $7.05M USD Annual
Other OtherNoncashIncomeExpense $-47.00K USD Annual
Other OtherNoncashIncomeExpense $-47.00K USD Annual
Other OtherNoncashIncomeExpense $400.00K USD Annual
Other OtherNoncashIncomeExpense $400.00K USD Annual
Other OtherNoncashIncomeExpense $247.00K USD Annual
Other OtherNoncashIncomeExpense $247.00K USD Annual
Receivables, net of allowances IncreaseDecreaseInReceivables $-58.79M USD Annual
Receivables, net of allowances IncreaseDecreaseInReceivables $-58.79M USD Annual
Receivables, net of allowances IncreaseDecreaseInReceivables $-55.15M USD Annual
Receivables, net of allowances IncreaseDecreaseInReceivables $-55.15M USD Annual
Receivables, net of allowances IncreaseDecreaseInReceivables $20.60M USD Annual
Receivables, net of allowances IncreaseDecreaseInReceivables $20.60M USD Annual
Inventories IncreaseDecreaseInInventories $70.81M USD Annual
Inventories IncreaseDecreaseInInventories $70.81M USD Annual
Inventories IncreaseDecreaseInInventories $-20.69M USD Annual
Inventories IncreaseDecreaseInInventories $-20.69M USD Annual
Inventories IncreaseDecreaseInInventories $31.68M USD Annual
Inventories IncreaseDecreaseInInventories $31.68M USD Annual
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.07M USD Annual
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.07M USD Annual
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $281.00K USD Annual
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $281.00K USD Annual
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.52M USD Annual
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.52M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.97M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.97M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.02M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.02M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $130.59M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $130.59M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $323.61M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $323.61M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $298.61M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $298.61M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $262.72M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $262.72M USD Annual
Sales of assets ProceedsFromSaleOfProductiveAssets $5.01M USD Annual
Sales of assets ProceedsFromSaleOfProductiveAssets $5.01M USD Annual
Sales of assets ProceedsFromSaleOfProductiveAssets $83.56M USD Annual
Sales of assets ProceedsFromSaleOfProductiveAssets $83.56M USD Annual
Sales of assets ProceedsFromSaleOfProductiveAssets $36.68M USD Annual
Sales of assets ProceedsFromSaleOfProductiveAssets $36.68M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $82.44M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $82.44M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $78.04M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $78.04M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $85.56M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $85.56M USD Annual
Proceeds from Sales of Business, Affiliate and Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $117.94M USD Annual
Proceeds from Sales of Business, Affiliate and Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $117.94M USD Annual
Proceeds from sale of business, net of transaction costs PaymentsToAcquireBusinessesNetOfCashAcquired $4.89M USD Annual
Proceeds from sale of business, net of transaction costs PaymentsToAcquireBusinessesNetOfCashAcquired $4.89M USD Annual
Proceeds from sale of business, net of transaction costs PaymentsToAcquireBusinessesNetOfCashAcquired $1.26M USD Annual
Proceeds from sale of business, net of transaction costs PaymentsToAcquireBusinessesNetOfCashAcquired $1.26M USD Annual
Proceeds from sale of business, net of transaction costs PaymentsToAcquireBusinessesNetOfCashAcquired $926.00K USD Annual
Proceeds from sale of business, net of transaction costs PaymentsToAcquireBusinessesNetOfCashAcquired $926.00K USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.28M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.28M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.05M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.05M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD Annual
Purchases of investments PaymentsToAcquireInvestments $458.00K USD Annual
Purchases of investments PaymentsToAcquireInvestments $458.00K USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.15M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.15M USD Annual
Purchases of investments PaymentsToAcquireInvestments $262.00K USD Annual
Purchases of investments PaymentsToAcquireInvestments $262.00K USD Annual
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $3.03M USD Annual
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $3.03M USD Annual
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $-1.01M USD Annual
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $-1.01M USD Annual
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $1.77M USD Annual
(Purchases) sales of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $1.77M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-912.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-912.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-57.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-57.00K USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $5.22M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $5.22M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-54.07M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-54.07M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $35.78M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $35.78M USD Annual
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.52B USD Annual
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.52B USD Annual
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.29B USD Annual
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.29B USD Annual
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.41B USD Annual
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.41B USD Annual
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.70B USD Annual
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.70B USD Annual
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.41B USD Annual
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.41B USD Annual
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.58B USD Annual
Repayments on borrowings and overdrafts RepaymentsOfDebt $1.58B USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $44.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $44.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $304.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $304.00K USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $30.55M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $30.55M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $30.37M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $30.37M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $30.36M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $30.36M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $21.63M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $21.63M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $26.58M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $26.58M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $28.52M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $28.52M USD Annual
Other noncontrolling interest activity, net ProceedsFromPaymentsToMinorityShareholders - USD Annual
Other noncontrolling interest activity, net ProceedsFromPaymentsToMinorityShareholders - USD Annual
Other noncontrolling interest activity, net ProceedsFromPaymentsToMinorityShareholders $-1.30M USD Annual
Other noncontrolling interest activity, net ProceedsFromPaymentsToMinorityShareholders $-1.30M USD Annual
Other noncontrolling interest activity, net ProceedsFromPaymentsToMinorityShareholders $-124.00K USD Annual
Other noncontrolling interest activity, net ProceedsFromPaymentsToMinorityShareholders $-124.00K USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.66M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.66M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.91M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.91M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.57M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.57M USD Annual
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-173.40M USD Annual
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-173.40M USD Annual
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-230.00M USD Annual
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-230.00M USD Annual
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-237.84M USD Annual
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-237.84M USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.24M USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.24M USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.45M USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.45M USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.71M USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.71M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-22.62M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-22.62M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-84.72M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-84.72M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $22.59M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $22.59M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.49M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.49M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-12.43M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-12.43M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.29M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.29M USD Annual
Cash provided by (used in) discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-97.15M USD Annual
Cash provided by (used in) discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-97.15M USD Annual
Cash provided by (used in) discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-31.11M USD Annual
Cash provided by (used in) discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-31.11M USD Annual
Cash provided by (used in) discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $9.30M USD Annual
Cash provided by (used in) discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $9.30M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.71M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.71M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.72M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.72M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.16M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.16M USD Annual
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 $228.84M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.84M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.72M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.72M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.56M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.56M 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 $228.84M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.84M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.72M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.72M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.56M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.56M USD Point-in-time
Income tax payments, net of refunds IncomeTaxesPaidNet $77.97M USD Annual
Income tax payments, net of refunds IncomeTaxesPaidNet $77.97M USD Annual
Income tax payments, net of refunds IncomeTaxesPaidNet $50.47M USD Annual
Income tax payments, net of refunds IncomeTaxesPaidNet $50.47M USD Annual
Income tax payments, net of refunds IncomeTaxesPaidNet $63.97M USD Annual
Income tax payments, net of refunds IncomeTaxesPaidNet $63.97M USD Annual
Interest payments on borrowings InterestPaidNet $67.40M USD Annual
Interest payments on borrowings InterestPaidNet $67.40M USD Annual
Interest payments on borrowings InterestPaidNet $82.37M USD Annual
Interest payments on borrowings InterestPaidNet $82.37M USD Annual
Interest payments on borrowings InterestPaidNet $53.40M USD Annual
Interest payments on borrowings InterestPaidNet $53.40M USD Annual
Accrued property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $2.98M USD Annual
Accrued property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $2.98M USD Annual
Accrued property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $488.00K USD Annual
Accrued property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $488.00K USD Annual
Accrued property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $1.47M USD Annual
Accrued property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $1.47M USD Annual
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $139.61M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $139.61M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $152.89M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $152.89M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $108.23M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $108.23M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.31M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.31M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.52M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.52M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $48.28M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $48.28M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.73M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.73M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.57M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.57M USD Annual
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.35M USD Annual
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.35M USD Annual
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-6.76M USD Annual
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-6.76M USD Annual
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $2.37M USD Annual
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $2.37M USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-602.00K USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-602.00K USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-3.09M USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-3.09M USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-896.00K USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-896.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $17.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $17.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-62.89M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-62.89M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-2.59M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-2.59M USD Annual
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 $1.21B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $139.61M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $139.61M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $152.89M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $152.89M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $108.23M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $108.23M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.31M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.31M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.52M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.52M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $48.28M USD Annual
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $48.28M USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-602.00K USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-602.00K USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-3.09M USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-3.09M USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-896.00K USD Annual
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-896.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $17.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $17.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-62.89M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-62.89M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-2.59M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-2.59M USD Annual
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $111.78M USD Annual
Net income ProfitLoss $111.78M USD Annual
Net income ProfitLoss $143.42M USD Annual
Net income ProfitLoss $143.42M USD Annual
Net income ProfitLoss $155.71M USD Annual
Net income ProfitLoss $155.71M USD Annual
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.01M USD Annual
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.01M USD Annual
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $31.79M USD Annual
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $31.79M USD Annual
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.28M USD Annual
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.28M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.68M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.68M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.82M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.82M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.07M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.07M USD Annual
Change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $22.96M USD Annual
Change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $22.96M USD Annual
Change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.60M USD Annual
Change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.60M USD Annual
Change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.30M USD Annual
Change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.30M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-62.70M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-62.70M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $16.68M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $16.68M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.64M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.64M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $153.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $153.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.72M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.72M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.46M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.46M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.18M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.18M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.67M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.67M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.60M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.60M USD Annual
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $108.28M USD Annual
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $108.28M USD Annual
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $117.40M USD Annual
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $117.40M USD Annual
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $70.12M USD Annual
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $70.12M USD Annual

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

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