6-K Filing

DOLE PLC CIK: 1857475

Filing Information

Form Type	6-K
Accession Number	`0001857475-25-000029`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dole-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 116 Cash Flow Statement 192 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.49M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.49M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.98M	USD	Point-in-time
Trade receivables, allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.98M	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`	$32.85M	USD	Point-in-time
Grower advance receivables, allowances for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$32.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.88M	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
Short-term investments	`ShortTermInvestments`	$6.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.13M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.96M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$14.96M	USD	Point-in-time
Other receivables, allowances for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$15.25M	USD	Point-in-time
Other receivables, allowances for credit losses	`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
Inventories, allowances	`InventoryAdjustments`	$4.18M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.18M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.27M	USD	Point-in-time
Inventories, allowances	`InventoryAdjustments`	$4.27M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,981 and $19,493, respectively	`AccountsReceivableNetCurrent`	$619.53M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,981 and $19,493, respectively	`AccountsReceivableNetCurrent`	$619.53M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,981 and $19,493, respectively	`AccountsReceivableNetCurrent`	$473.51M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $19,981 and $19,493, respectively	`AccountsReceivableNetCurrent`	$473.51M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $32,850 and $29,304, respectively	`NotesAndLoansReceivableNetCurrent`	$104.96M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $32,850 and $29,304, respectively	`NotesAndLoansReceivableNetCurrent`	$104.96M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $32,850 and $29,304, respectively	`NotesAndLoansReceivableNetCurrent`	$109.79M	USD	Point-in-time
Grower advance receivables, net of allowances for credit losses of $32,850 and $29,304, respectively	`NotesAndLoansReceivableNetCurrent`	$109.79M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$530.95M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$530.95M	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 intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$118.96M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$118.96M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$123.53M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$123.53M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $14,959 and $15,248, respectively	`OtherReceivablesNetCurrent`	$125.41M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $14,959 and $15,248, respectively	`OtherReceivablesNetCurrent`	$125.41M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $14,959 and $15,248, respectively	`OtherReceivablesNetCurrent`	$128.11M	USD	Point-in-time
Other receivables, net of allowances for credit losses of $14,959 and $15,248, respectively	`OtherReceivablesNetCurrent`	$128.11M	USD	Point-in-time
Inventories, net of allowances of $4,269 and $4,178, respectively	`InventoryNet`	$432.99M	USD	Point-in-time
Inventories, net of allowances of $4,269 and $4,178, respectively	`InventoryNet`	$432.99M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net of allowances of $4,269 and $4,178, respectively	`InventoryNet`	$430.09M	USD	Point-in-time
Inventories, net of allowances of $4,269 and $4,178, respectively	`InventoryNet`	$430.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$66.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$66.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.04M	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`	$19.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.14M	shares	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
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$318.84M	USD	Point-in-time
Fresh Vegetables current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$318.84M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$851.00K	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$851.00K	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$1.42M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$14.40M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$14.40M	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`	$128.71M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$128.71M	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`	$45.39M	USD	Point-in-time
Actively marketed property	`AssetsActivelyMarketedNotPartOfDisposalGroup`	$45.39M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $530,954 and $498,895, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $530,954 and $498,895, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $530,954 and $498,895, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $530,954 and $498,895, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$337.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$337.35M	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
Goodwill	`Goodwill`	$429.59M	USD	Point-in-time
Goodwill	`Goodwill`	$429.59M	USD	Point-in-time
Goodwill	`Goodwill`	$438.33M	USD	Point-in-time
Goodwill	`Goodwill`	$438.33M	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 $123,532 and $118,956, respectively	`OtherIntangibleAssetsNet`	$23.69M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $123,532 and $118,956, respectively	`OtherIntangibleAssetsNet`	$23.69M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $123,532 and $118,956, respectively	`OtherIntangibleAssetsNet`	$25.24M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $123,532 and $118,956, 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`	$98.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.34M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$81.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$81.88M	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.45B	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`	$54.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.14M	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`	$430.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.39M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$11.44M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$11.44M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$9.43M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$9.43M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$44.74M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$44.74M	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`	$64.34M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$64.34M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.25M	USD	Point-in-time
Payroll and other tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.25M	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
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.28M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.28M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$18.49M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$18.49M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$18.31M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$18.31M	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`	$206.41M	USD	Point-in-time
Fresh Vegetables current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$206.41M	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`	$21.90M	USD	Point-in-time
Dividends payable and other current liabilities	`OtherLiabilitiesCurrent`	$21.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$933.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$933.98M	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`	$278.65M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$278.65M	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
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`	$74.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$74.47M	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`	$6.21M	USD	Point-in-time
Income taxes payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$6.21M	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
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.68M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.68M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.87M	USD	Point-in-time
Pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.54M	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`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.11M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.11M	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, 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`	95.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.14M	shares	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,138 and 95,041 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$950.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,138 and 95,041 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$950.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,138 and 95,041 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$951.00K	USD	Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,138 and 95,041 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$951.00K	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`	$796.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$796.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$688.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$688.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.66M	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
Total equity attributable to Dole plc	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity attributable to Dole plc	`StockholdersEquity`	$1.34B	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`	$107.32M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$107.32M	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
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total 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`	$4.52B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.92B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.92B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.93B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$182.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.68M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.41M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.41M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.95M	USD	1 Quarter
Selling, marketing, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.95M	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$73.95M	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$73.95M	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$361.00K	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$361.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$417.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$417.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$3.80M	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$3.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00K	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00K	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.13M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.62M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.95M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.41M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.41M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.89M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.58M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$8.29M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$8.29M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.05M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.05M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.00K	USD	1 Quarter
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$44.16M	USD	1 Quarter
Net income	`ProfitLoss`	$44.16M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.71M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.71M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.25M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.25M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$70.14M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$70.14M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$38.91M	USD	1 Quarter
Net income attributable to Dole plc	`NetIncomeLoss`	$38.91M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.68M	shares	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$44.16M	USD	1 Quarter
Net income	`ProfitLoss`	$44.16M	USD	1 Quarter
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.05M	USD	1 Quarter
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.05M	USD	1 Quarter
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.00K	USD	1 Quarter
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.54M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.68M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00K	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00K	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	1 Quarter
Impairment, Long-Lived Asset, Held-for-Use	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.28M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$3.80M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$3.80M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$417.00K	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs`	$417.00K	USD	1 Quarter
Net gain on sale of businesses	`GainOrLossOnSaleOfStockInSubsidiary`	$361.00K	USD	1 Quarter
Net gain on sale of businesses	`GainOrLossOnSaleOfStockInSubsidiary`	$361.00K	USD	1 Quarter
Net gain on sale of businesses	`GainOrLossOnSaleOfStockInSubsidiary`	$73.95M	USD	1 Quarter
Net gain on sale of businesses	`GainOrLossOnSaleOfStockInSubsidiary`	$73.95M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$4.50M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$4.50M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-4.82M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-4.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$8.29M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$8.29M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-516.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-516.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.06M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.06M	USD	1 Quarter
Pension and other postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$992.00K	USD	1 Quarter
Pension and other postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$992.00K	USD	1 Quarter
Pension and other postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.36M	USD	1 Quarter
Pension and other postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.36M	USD	1 Quarter
Dividends received from equity method investments	`DividendsReceivedFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Dividends received from equity method investments	`DividendsReceivedFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Dividends received from equity method investments	`DividendsReceivedFromEquityMethodInvestments`	-	USD	1 Quarter
Dividends received from equity method investments	`DividendsReceivedFromEquityMethodInvestments`	-	USD	1 Quarter
Insured Event, Gain (Loss)	`InsuredEventGainLoss`	$1.41M	USD	1 Quarter
Insured Event, Gain (Loss)	`InsuredEventGainLoss`	$1.41M	USD	1 Quarter
Insured Event, Gain (Loss)	`InsuredEventGainLoss`	$527.00K	USD	1 Quarter
Insured Event, Gain (Loss)	`InsuredEventGainLoss`	$527.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-367.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-367.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.36M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.36M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$144.36M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$144.36M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$123.16M	USD	1 Quarter
Receivables, net of allowances	`IncreaseDecreaseInReceivables`	$123.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$43.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$43.60M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$86.36M	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$86.36M	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.80M	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.80M	USD	1 Quarter
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-78.79M	USD	1 Quarter
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-78.79M	USD	1 Quarter
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.96M	USD	1 Quarter
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.96M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.82M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.82M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.02M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.84M	USD	1 Quarter
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$361.00K	USD	1 Quarter
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$361.00K	USD	1 Quarter
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$115.84M	USD	1 Quarter
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$115.84M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.83M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.83M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$187.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$187.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00K	USD	1 Quarter
Purchases of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	-	USD	1 Quarter
Purchases of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	-	USD	1 Quarter
Purchases of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$374.00K	USD	1 Quarter
Purchases of unconsolidated affiliates	`PaymentsForProceedsFromInterestInUnconsolidatedAffiliates`	$374.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.04M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.04M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$490.87M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$490.87M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$312.08M	USD	1 Quarter
Proceeds from borrowings and overdrafts	`ProceedsFromIssuanceOfDebt`	$312.08M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$573.99M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$573.99M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$248.81M	USD	1 Quarter
Repayments on borrowings and overdrafts	`RepaymentsOfDebt`	$248.81M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.59M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.59M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.76M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$7.76M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.17M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.17M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.19M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.19M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$796.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$796.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$38.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$38.00K	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-98.69M	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-98.69M	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$53.27M	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$53.27M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.63M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.63M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.95M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.95M	USD	1 Quarter
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.05M	USD	1 Quarter
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.05M	USD	1 Quarter
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.75M	USD	1 Quarter
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.75M	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.74M	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.74M	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-382.00K	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-382.00K	USD	1 Quarter
Cash (used in) provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.37M	USD	1 Quarter
Cash (used in) provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.37M	USD	1 Quarter
Cash (used in) provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$-23.79M	USD	1 Quarter
Cash (used in) provided by discontinued operations, net	`NetCashProvidedByUsedInDiscontinuedOperations`	$-23.79M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.20M	USD	1 Quarter
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`	$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`	$256.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.60M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$256.52M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.52M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.60M	USD	Point-in-time
Cash and cash equivalents at end of period, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.60M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-9.46M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-9.46M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-10.50M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-10.50M	USD	1 Quarter
Interest payments on borrowings	`InterestPaidNet`	$16.66M	USD	1 Quarter
Interest payments on borrowings	`InterestPaidNet`	$16.66M	USD	1 Quarter
Interest payments on borrowings	`InterestPaidNet`	$17.39M	USD	1 Quarter
Interest payments on borrowings	`InterestPaidNet`	$17.39M	USD	1 Quarter
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$96.50M	USD	1 Quarter
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$96.50M	USD	1 Quarter
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.84M	USD	1 Quarter
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.84M	USD	1 Quarter

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$40.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$40.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$64.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$64.81M	USD	1 Quarter
Value of cash dividend paid	`DividendsCommonStockCash`	$7.80M	USD	Point-in-time
Value of cash dividend paid	`DividendsCommonStockCash`	$7.80M	USD	Point-in-time
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.62M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.62M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.66M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-6.95M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-6.95M	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$347.00K	USD	1 Quarter
Other noncontrolling interest activity, net	`OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$347.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$883.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$883.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-2.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-13.95M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-13.95M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$20.57M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$20.57M	USD	1 Quarter
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$40.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$40.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$64.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$64.81M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.62M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.62M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.66M	USD	1 Quarter
Dividends declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.66M	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$883.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$883.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-2.00K	USD	1 Quarter
Other redeemable noncontrolling interest activity, net	`OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-13.95M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$-13.95M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$20.57M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax`	$20.57M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$65.44M	USD	1 Quarter
Net income	`ProfitLoss`	$44.16M	USD	1 Quarter
Net income	`ProfitLoss`	$44.16M	USD	1 Quarter
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	1 Quarter
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	1 Quarter
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.25M	USD	1 Quarter
Net unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.99M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.24M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.24M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.11M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.11M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$58.81M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$58.81M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$56.43M	USD	1 Quarter
Comprehensive income attributable to Dole plc	`ComprehensiveIncomeNetOfTax`	$56.43M	USD	1 Quarter

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