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6-K Filing

DOLE PLC CIK: 1857475
Filing Information
Form Type 6-K
Accession Number 0001857475-25-000043
Period End Date 20250630
Filing Date 20250811
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance dole-20250630_htm.xml
Balance Sheet 248 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 $21.31M USD Point-in-time
Trade receivables, allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $21.31M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.91M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $34.00M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $34.00M 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
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 $6.22M USD Point-in-time
Short-term investments ShortTermInvestments $6.22M USD Point-in-time
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $14.80M USD Point-in-time
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $14.80M 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 $4.33M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.33M 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 $21,313 and $19,493, respectively AccountsReceivableNetCurrent $473.51M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,313 and $19,493, respectively AccountsReceivableNetCurrent $473.51M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,313 and $19,493, respectively AccountsReceivableNetCurrent $657.05M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,313 and $19,493, respectively AccountsReceivableNetCurrent $657.05M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $34,004 and $29,304, respectively NotesAndLoansReceivableNetCurrent $107.94M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $34,004 and $29,304, respectively NotesAndLoansReceivableNetCurrent $107.94M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $34,004 and $29,304, respectively NotesAndLoansReceivableNetCurrent $104.96M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $34,004 and $29,304, respectively NotesAndLoansReceivableNetCurrent $104.96M 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
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $573.63M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $573.63M 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 receivables, net of allowances for credit losses of $14,804 and $15,248, respectively OtherReceivablesNetCurrent $125.41M USD Point-in-time
Other receivables, net of allowances for credit losses of $14,804 and $15,248, respectively OtherReceivablesNetCurrent $125.41M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $131.01M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $131.01M USD Point-in-time
Other receivables, net of allowances for credit losses of $14,804 and $15,248, respectively OtherReceivablesNetCurrent $136.72M USD Point-in-time
Other receivables, net of allowances for credit losses of $14,804 and $15,248, respectively OtherReceivablesNetCurrent $136.72M USD Point-in-time
Inventories, net of allowances of $4,325 and $4,178, respectively InventoryNet $415.77M USD Point-in-time
Inventories, net of allowances of $4,325 and $4,178, respectively InventoryNet $415.77M USD Point-in-time
Inventories, net of allowances of $4,325 and $4,178, respectively InventoryNet $430.09M USD Point-in-time
Inventories, net of allowances of $4,325 and $4,178, 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
Prepaid expenses PrepaidExpenseCurrent $69.72M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $69.72M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.14M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.14M USD Point-in-time
Other current assets OtherAssetsCurrent $15.11M USD Point-in-time
Other current assets OtherAssetsCurrent $15.11M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.16M shares Point-in-time
Other current assets OtherAssetsCurrent $16.66M USD Point-in-time
Other current assets OtherAssetsCurrent $16.66M 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
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 $351.18M USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $351.18M 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
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $2.49M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $2.49M USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $2.08B 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 $14.29M USD Point-in-time
Long-term investments OtherLongTermInvestments $14.29M 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 $138.13M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $138.13M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $45.39M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $45.39M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $45.78M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $45.78M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $573,635 and $498,895, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $573,635 and $498,895, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.10B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $573,635 and $498,895, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.08B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $573,635 and $498,895, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.08B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $357.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $357.69M 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 $448.80M USD Point-in-time
Goodwill Goodwill $448.80M USD Point-in-time
Goodwill Goodwill $429.59M USD Point-in-time
Goodwill Goodwill $429.59M 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 $131,007 and $118,956, respectively OtherIntangibleAssetsNet $22.38M USD Point-in-time
Other intangible assets, net of accumulated amortization of $131,007 and $118,956, respectively OtherIntangibleAssetsNet $22.38M USD Point-in-time
Other intangible assets, net of accumulated amortization of $131,007 and $118,956, respectively OtherIntangibleAssetsNet $25.24M USD Point-in-time
Other intangible assets, net of accumulated amortization of $131,007 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 $116.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $116.54M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $83.84M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $83.84M 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 $4.45B USD Point-in-time
Total assets Assets $4.45B USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $727.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $727.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $648.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $648.59M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $47.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $47.05M 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 $429.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $429.84M 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 $25.40M USD Point-in-time
Bank overdrafts BankOverdrafts $25.40M 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 portion of long-term debt, net LongTermDebtCurrent $73.64M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $73.64M 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 $68.14M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $68.14M 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 $32.50M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $32.50M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $4.75M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $4.75M 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 $18.12M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $18.12M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $195.74M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $195.74M 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
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 $22.93M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $22.93M 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 $1.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B 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
Long-term debt, net LongTermDebtNoncurrent $998.88M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $998.88M 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 $293.67M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $293.67M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $68.57M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $68.57M 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
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent - USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent - USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent $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 $1.20M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $1.20M USD Point-in-time
Pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $130.94M USD Point-in-time
Pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $130.94M 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 $50.82M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $50.82M 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 $3.19B USD Point-in-time
Total liabilities Liabilities $3.19B USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $35.40M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $35.40M 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 95.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.16M 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 $0.01 par value; 300,000 shares authorized; 95,163 and 95,041 shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $952.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,163 and 95,041 shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $952.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,163 and 95,041 shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $950.00K USD Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,163 and 95,041 shares outstanding as of June 30, 2025 and December 31, 2024, 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 $798.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $798.46M 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 $690.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $690.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-113.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-113.37M 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 $1.29B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.29B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.38B USD Point-in-time
Total equity attributable to Dole plc StockholdersEquity $1.38B 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 $111.97M USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $111.97M 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 $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B 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 $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.71B 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
Income Statement 232 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 $4.53B USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.53B USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.25B USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.25B USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD 1 Quarter
Cost of sales CostOfRevenue $1.92B USD 1 Quarter
Cost of sales CostOfRevenue $1.92B USD 1 Quarter
Cost of sales CostOfRevenue $3.85B USD 2 Qtrs
Cost of sales CostOfRevenue $3.85B USD 2 Qtrs
Cost of sales CostOfRevenue $2.21B USD 1 Quarter
Cost of sales CostOfRevenue $2.21B USD 1 Quarter
Cost of sales CostOfRevenue $4.13B USD 2 Qtrs
Cost of sales CostOfRevenue $4.13B USD 2 Qtrs
Gross profit GrossProfit $218.30M USD 1 Quarter
Gross profit GrossProfit $218.30M USD 1 Quarter
Gross profit GrossProfit $400.49M USD 2 Qtrs
Gross profit GrossProfit $400.49M USD 2 Qtrs
Gross profit GrossProfit $200.59M USD 1 Quarter
Gross profit GrossProfit $200.59M USD 1 Quarter
Gross profit GrossProfit $395.26M USD 2 Qtrs
Gross profit GrossProfit $395.26M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $242.72M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $242.72M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $235.55M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $235.55M USD 2 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.60M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.60M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $124.31M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $124.31M USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness $75.94M USD 2 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness $75.94M USD 2 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness $2.00M USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness $2.00M USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness $48.00K USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness $48.00K USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness $409.00K USD 2 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness $409.00K USD 2 Qtrs
Gain (loss) on asset sales GainLossOnSaleOfPropertyPlantEquipment $-89.00K USD 1 Quarter
Gain (loss) on asset sales GainLossOnSaleOfPropertyPlantEquipment $-89.00K USD 1 Quarter
Gain (loss) on asset sales GainLossOnSaleOfPropertyPlantEquipment $13.12M USD 2 Qtrs
Gain (loss) on asset sales GainLossOnSaleOfPropertyPlantEquipment $13.12M USD 2 Qtrs
Gain (loss) on asset sales GainLossOnSaleOfPropertyPlantEquipment $9.32M USD 1 Quarter
Gain (loss) on asset sales GainLossOnSaleOfPropertyPlantEquipment $9.32M USD 1 Quarter
Gain (loss) on asset sales GainLossOnSaleOfPropertyPlantEquipment $328.00K USD 2 Qtrs
Gain (loss) on asset sales GainLossOnSaleOfPropertyPlantEquipment $328.00K USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $144.00K USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $144.00K USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $182.00K USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $182.00K USD 2 Qtrs
Operating income OperatingIncomeLoss $171.12M USD 2 Qtrs
Operating income OperatingIncomeLoss $171.12M USD 2 Qtrs
Operating income OperatingIncomeLoss $198.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $198.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $103.22M USD 1 Quarter
Operating income OperatingIncomeLoss $103.22M USD 1 Quarter
Operating income OperatingIncomeLoss $85.89M USD 1 Quarter
Operating income OperatingIncomeLoss $85.89M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-19.06M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-19.06M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $14.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $14.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $6.38M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $6.38M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-18.72M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-18.72M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.62M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.62M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.70M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.70M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.96M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.96M USD 1 Quarter
Interest expense InterestExpense $17.52M USD 1 Quarter
Interest expense InterestExpense $17.52M USD 1 Quarter
Interest expense InterestExpense $34.70M USD 2 Qtrs
Interest expense InterestExpense $34.70M USD 2 Qtrs
Interest expense InterestExpense $36.74M USD 2 Qtrs
Interest expense InterestExpense $36.74M USD 2 Qtrs
Interest expense InterestExpense $18.79M USD 1 Quarter
Interest expense InterestExpense $18.79M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $123.36M USD 2 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $123.36M USD 2 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.94M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.94M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.10M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.10M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $180.99M USD 2 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $180.99M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $43.08M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $43.08M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $25.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.86M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.86M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $8.50M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $8.50M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.41M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.41M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $16.79M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $16.79M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.41M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.41M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $52.94M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $52.94M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.53M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.53M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $97.07M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $97.07M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.05M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.05M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-34.95M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-34.95M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $25.97M USD 2 Qtrs
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $25.97M USD 2 Qtrs
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-34.92M USD 2 Qtrs
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-34.92M USD 2 Qtrs
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.02M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.02M USD 1 Quarter
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $62.15M USD 2 Qtrs
Net income ProfitLoss $62.15M USD 2 Qtrs
Net income ProfitLoss $17.99M USD 1 Quarter
Net income ProfitLoss $17.99M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.02M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.02M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.95M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.95M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.27M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.27M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $48.88M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $48.88M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $150.26M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $150.26M USD 2 Qtrs
Net income attributable to Dole plc NetIncomeLoss $80.12M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $80.12M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $9.97M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $9.97M USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.88 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.88 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.31 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.31 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.37 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.37 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.37 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.37 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.51 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.51 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.58 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.58 USD 2 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.87 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.87 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.27 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.36 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.36 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.36 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.36 USD 2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.51 USD 2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.51 USD 2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.57 USD 2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.57 USD 2 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.13M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.13M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.28M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.28M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.76M shares 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Cash Flow Statement 218 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $62.15M USD 2 Qtrs
Net income ProfitLoss $62.15M USD 2 Qtrs
Net income ProfitLoss $17.99M USD 1 Quarter
Net income ProfitLoss $17.99M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-34.95M USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-34.95M USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $25.97M USD 2 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $25.97M USD 2 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-34.92M USD 2 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-34.92M USD 2 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.02M USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.02M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $52.94M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $52.94M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.53M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.53M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $97.07M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $97.07M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.05M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $54.78M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $54.78M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $144.00K USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $144.00K USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $182.00K USD 2 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $182.00K USD 2 Qtrs
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $328.00K USD 2 Qtrs
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $328.00K USD 2 Qtrs
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $13.12M USD 2 Qtrs
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $13.12M USD 2 Qtrs
Net gain on sale of businesses GainOrLossOnSaleOfStockInSubsidiary $75.94M USD 2 Qtrs
Net gain on sale of businesses GainOrLossOnSaleOfStockInSubsidiary $75.94M USD 2 Qtrs
Net gain on sale of businesses GainOrLossOnSaleOfStockInSubsidiary $409.00K USD 2 Qtrs
Net gain on sale of businesses GainOrLossOnSaleOfStockInSubsidiary $409.00K USD 2 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $7.10M USD 2 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $7.10M USD 2 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-26.04M USD 2 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-26.04M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.19M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.19M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.13M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $8.50M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $8.50M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.41M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $5.41M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $16.79M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $16.79M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.41M USD 2 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.41M USD 2 Qtrs
Noncash debt refinancing expenses NoncashDebtRefinancingExpenses $1.92M USD 2 Qtrs
Noncash debt refinancing expenses NoncashDebtRefinancingExpenses $1.92M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.78M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.78M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.65M USD 2 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.65M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-12.70M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-12.70M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.83M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.83M USD 2 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $2.87M USD 2 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $2.87M USD 2 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.09M USD 2 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.09M USD 2 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $4.19M USD 2 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $4.19M USD 2 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $6.27M USD 2 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $6.27M USD 2 Qtrs
Insured Event, Gain (Loss) InsuredEventGainLoss $3.87M USD 2 Qtrs
Insured Event, Gain (Loss) InsuredEventGainLoss $3.87M USD 2 Qtrs
Insured Event, Gain (Loss) InsuredEventGainLoss $527.00K USD 2 Qtrs
Insured Event, Gain (Loss) InsuredEventGainLoss $527.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-417.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-417.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.56M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.56M USD 2 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $127.19M USD 2 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $127.19M USD 2 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $211.94M USD 2 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $211.94M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.77M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.77M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-25.74M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-25.74M USD 2 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.82M USD 2 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.82M USD 2 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.28M USD 2 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.28M USD 2 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-17.79M USD 2 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-17.79M USD 2 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.01M USD 2 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.01M USD 2 Qtrs
Net cash (used in) provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-60.45M USD 2 Qtrs
Net cash (used in) provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-60.45M USD 2 Qtrs
Net cash (used in) provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.26M USD 2 Qtrs
Net cash (used in) provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.26M USD 2 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $10.08M USD 2 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $10.08M USD 2 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $1.90M USD 2 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $1.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $72.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $72.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $35.69M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $35.69M USD 2 Qtrs
Proceeds from sale of businesses, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $409.00K USD 2 Qtrs
Proceeds from sale of businesses, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $409.00K USD 2 Qtrs
Proceeds from sale of businesses, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $115.84M USD 2 Qtrs
Proceeds from sale of businesses, net of transaction costs ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $115.84M USD 2 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD 2 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD 2 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $18.97M USD 2 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $18.97M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $260.00K USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $260.00K USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.00K USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.00K USD 2 Qtrs
Purchases of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $388.00K USD 2 Qtrs
Purchases of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $388.00K USD 2 Qtrs
Purchases of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $1.59M USD 2 Qtrs
Purchases of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $1.59M USD 2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.88M USD 2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.88M USD 2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $685.00K USD 2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $685.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $13.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $13.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.89M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.89M USD 2 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $908.03M USD 2 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $908.03M USD 2 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.15B USD 2 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.15B USD 2 Qtrs
Repayments on borrowings and overdrafts and payment of debt refinancing fees RepaymentsOfDebt $1.00B USD 2 Qtrs
Repayments on borrowings and overdrafts and payment of debt refinancing fees RepaymentsOfDebt $1.00B USD 2 Qtrs
Repayments on borrowings and overdrafts and payment of debt refinancing fees RepaymentsOfDebt $1.02B USD 2 Qtrs
Repayments on borrowings and overdrafts and payment of debt refinancing fees RepaymentsOfDebt $1.02B USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.19M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.19M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.93M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.93M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.96M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.96M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $19.45M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $19.45M USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $996.00K USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $996.00K USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $919.00K USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $919.00K USD 2 Qtrs
Net cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $124.18M USD 2 Qtrs
Net cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $124.18M USD 2 Qtrs
Net cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-149.39M USD 2 Qtrs
Net cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-149.39M USD 2 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.08M USD 2 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.08M USD 2 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.86M USD 2 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.86M USD 2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $18.46M USD 2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $18.46M USD 2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-23.87M USD 2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-23.87M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.72M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.72M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.85M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.85M USD 2 Qtrs
Cash (used in) provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $16.74M USD 2 Qtrs
Cash (used in) provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $16.74M USD 2 Qtrs
Cash (used in) provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-28.72M USD 2 Qtrs
Cash (used in) provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-28.72M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.65M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.65M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.12M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.12M USD 2 Qtrs
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.37M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.37M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.89M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.89M 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 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 $339.37M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $339.37M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.89M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.89M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.72M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.72M USD Point-in-time
Income tax payments, net of refunds IncomeTaxesPaidNet $-56.10M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-56.10M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-53.57M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-53.57M USD 2 Qtrs
Interest payments on borrowings InterestPaidNet $33.83M USD 2 Qtrs
Interest payments on borrowings InterestPaidNet $33.83M USD 2 Qtrs
Interest payments on borrowings InterestPaidNet $32.12M USD 2 Qtrs
Interest payments on borrowings InterestPaidNet $32.12M USD 2 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-46.23M USD 2 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-46.23M USD 2 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $79.35M USD 2 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $79.35M USD 2 Qtrs
Stockholders Equity 106 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 $1.41B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B 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 $1.47B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B 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 $17.42M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $17.42M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M 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 $19.59M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.59M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.71M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.71M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.66M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.66M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.39M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.39M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.45M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.45M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $347.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $347.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-6.95M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-6.95M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-3.52M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-3.52M USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $86.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $86.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $131.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $131.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $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 $20.57M 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 $-8.92M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-8.92M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $41.51M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $41.51M 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
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 $1.41B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B 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 $1.47B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B 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 $17.42M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $17.42M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $64.81M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $87.59M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.62M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.62M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.59M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.59M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.71M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.71M 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 $131.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $131.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $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 $20.57M 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 $-8.92M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-8.92M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $41.51M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $41.51M 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
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $153.50M USD 2 Qtrs
Net income ProfitLoss $62.15M USD 2 Qtrs
Net income ProfitLoss $62.15M USD 2 Qtrs
Net income ProfitLoss $17.99M USD 1 Quarter
Net income ProfitLoss $17.99M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
Net income ProfitLoss $88.06M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.01M USD 2 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.01M USD 2 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.41M USD 2 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.41M USD 2 Qtrs
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.83M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.83M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.01M USD 1 Quarter
Net unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.84M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.84M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.08M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.08M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.09M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.09M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.35M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.35M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $41.83M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $41.83M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.67M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.67M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.34M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.34M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.93M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.84M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.84M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.49M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.49M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.14M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.14M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.80M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.80M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-843.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-843.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.27M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.27M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.56M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.56M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $45.26M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $45.26M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $131.68M USD 2 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $131.68M USD 2 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $72.87M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $72.87M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $101.69M USD 2 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $101.69M USD 2 Qtrs

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

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