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6-K Filing

DOLE PLC CIK: 1857475
Company All Filings
Filing Information
Form Type 6-K
Accession Number 0001857475-25-000059
Period End Date 20250930
Filing Date 20251110
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance dole-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 232 Cash Flow Statement 224 Stockholders Equity 154 Comprehensive Income 56
Balance Sheet 252 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 $21.39M USD Point-in-time
Trade receivables, allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $21.39M 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
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $34.50M USD Point-in-time
Grower advance receivables, allowances for credit losses AllowanceForNotesAndLoansReceivableCurrent $34.50M 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 $314.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $314.67M 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
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $14.78M USD Point-in-time
Other receivables, allowances for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $14.78M USD Point-in-time
Short-term investments ShortTermInvestments $6.02M USD Point-in-time
Short-term investments ShortTermInvestments $6.02M USD Point-in-time
Short-term investments ShortTermInvestments $6.30M USD Point-in-time
Short-term investments ShortTermInvestments $6.30M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,387 and $19,493, respectively AccountsReceivableNetCurrent $473.51M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,387 and $19,493, respectively AccountsReceivableNetCurrent $473.51M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,387 and $19,493, respectively AccountsReceivableNetCurrent $584.58M USD Point-in-time
Trade receivables, net of allowances for credit losses of $21,387 and $19,493, respectively AccountsReceivableNetCurrent $584.58M 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 $4.08M USD Point-in-time
Inventories, allowances InventoryAdjustments $4.08M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $34,496 and $29,304, respectively NotesAndLoansReceivableNetCurrent $104.96M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $34,496 and $29,304, respectively NotesAndLoansReceivableNetCurrent $104.96M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $34,496 and $29,304, respectively NotesAndLoansReceivableNetCurrent $166.63M USD Point-in-time
Grower advance receivables, net of allowances for credit losses of $34,496 and $29,304, respectively NotesAndLoansReceivableNetCurrent $166.63M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $502.06M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $502.06M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $605.88M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $605.88M 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 $132.63M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $132.63M USD Point-in-time
Other receivables, net of allowances for credit losses of $14,782 and $15,248, respectively OtherReceivablesNetCurrent $125.95M USD Point-in-time
Other receivables, net of allowances for credit losses of $14,782 and $15,248, respectively OtherReceivablesNetCurrent $125.95M USD Point-in-time
Other receivables, net of allowances for credit losses of $14,782 and $15,248, respectively OtherReceivablesNetCurrent $154.06M USD Point-in-time
Other receivables, net of allowances for credit losses of $14,782 and $15,248, respectively OtherReceivablesNetCurrent $154.06M 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 $4,085 and $4,178, respectively InventoryNet $430.17M USD Point-in-time
Inventories, net of allowances of $4,085 and $4,178, respectively InventoryNet $430.17M USD Point-in-time
Inventories, net of allowances of $4,085 and $4,178, respectively InventoryNet $448.86M USD Point-in-time
Inventories, net of allowances of $4,085 and $4,178, respectively InventoryNet $448.86M 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 $68.92M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $68.92M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $68.33M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $68.33M 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 95.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.16M 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 $20.71M USD Point-in-time
Other current assets OtherAssetsCurrent $20.71M USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $281.99M USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $281.99M USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Fresh Vegetables current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $1.65M USD Point-in-time
Other assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.65M USD Point-in-time
Total current assets AssetsCurrent $1.84B USD Point-in-time
Total current assets AssetsCurrent $1.84B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Long-term investments OtherLongTermInvestments $14.63M USD Point-in-time
Long-term investments OtherLongTermInvestments $14.63M USD Point-in-time
Long-term investments OtherLongTermInvestments $14.20M USD Point-in-time
Long-term investments OtherLongTermInvestments $14.20M 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 $142.71M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $142.71M 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 $55.89M USD Point-in-time
Actively marketed property AssetsActivelyMarketedNotPartOfDisposalGroup $55.89M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $605,881 and $502,062, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $605,881 and $502,062, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $605,881 and $502,062, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $605,881 and $502,062, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.12B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $341.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $341.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $352.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $352.71M USD Point-in-time
Goodwill Goodwill $429.59M USD Point-in-time
Goodwill Goodwill $429.59M USD Point-in-time
Goodwill Goodwill $449.18M USD Point-in-time
Goodwill Goodwill $449.18M 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 $132,626 and $118,956, respectively OtherIntangibleAssetsNet $25.24M USD Point-in-time
Other intangible assets, net of accumulated amortization of $132,626 and $118,956, respectively OtherIntangibleAssetsNet $25.24M USD Point-in-time
Other intangible assets, net of accumulated amortization of $132,626 and $118,956, respectively OtherIntangibleAssetsNet $20.50M USD Point-in-time
Other intangible assets, net of accumulated amortization of $132,626 and $118,956, respectively OtherIntangibleAssetsNet $20.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $112.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $112.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $140.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $140.96M 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 $85.69M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $85.69M 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 $4.45B 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 $706.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $706.67M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $42.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $42.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $36.52M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $36.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $443.14M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $443.14M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $489.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $489.30M 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 $14.71M USD Point-in-time
Bank overdrafts BankOverdrafts $14.71M 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 $57.45M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $57.45M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $64.36M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $64.36M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $68.19M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $68.19M 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 $26.35M USD Point-in-time
Payroll and other tax AccrualForTaxesOtherThanIncomeTaxesCurrent $26.35M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $3.40M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $3.40M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $4.65M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $4.65M 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 $18.11M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $18.11M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $214.39M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $214.39M USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Fresh Vegetables current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $38.43M USD Point-in-time
Dividends payable and other current liabilities OtherLiabilitiesCurrent $38.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.46B 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 $899.30M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $899.30M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $280.90M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $280.90M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $290.29M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $290.29M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $84.71M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $84.71M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $76.72M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $76.72M 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 - USD Point-in-time
Income taxes payable, less current portion AccruedIncomeTaxesNoncurrent - 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 $129.87M 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 $129.62M USD Point-in-time
Pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $129.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.26M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.26M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $75.48M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $75.48M 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 $2.93B USD Point-in-time
Total liabilities Liabilities $2.93B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $35.55M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $35.55M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $32.57M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $32.57M 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 95.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.16M shares Point-in-time
Common stock $0.01 par value; 300,000 shares authorized; 95,163 and 95,041 shares outstanding as of September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively CommonStockValue $952.00K 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 $800.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $800.23M 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 $687.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $687.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.53M 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 $107.40M USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $107.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B 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 $1.49B 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 $1.49B 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 $4.45B 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 $2.06B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.31B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.31B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.28B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.28B USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.81B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $6.81B USD 3 Qtrs
Cost of sales CostOfRevenue $1.90B USD 1 Quarter
Cost of sales CostOfRevenue $1.90B USD 1 Quarter
Cost of sales CostOfRevenue $5.75B USD 3 Qtrs
Cost of sales CostOfRevenue $5.75B USD 3 Qtrs
Cost of sales CostOfRevenue $2.12B USD 1 Quarter
Cost of sales CostOfRevenue $2.12B USD 1 Quarter
Cost of sales CostOfRevenue $6.25B USD 3 Qtrs
Cost of sales CostOfRevenue $6.25B USD 3 Qtrs
Gross profit GrossProfit $164.04M USD 1 Quarter
Gross profit GrossProfit $164.04M USD 1 Quarter
Gross profit GrossProfit $559.30M USD 3 Qtrs
Gross profit GrossProfit $559.30M USD 3 Qtrs
Gross profit GrossProfit $155.18M USD 1 Quarter
Gross profit GrossProfit $155.18M USD 1 Quarter
Gross profit GrossProfit $555.67M USD 3 Qtrs
Gross profit GrossProfit $555.67M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.83M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.83M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $351.38M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $351.38M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $123.62M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $123.62M USD 1 Quarter
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $366.34M USD 3 Qtrs
Selling, marketing, general and administrative expenses SellingGeneralAndAdministrativeExpense $366.34M USD 3 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness $75.94M USD 3 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness $75.94M USD 3 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness $143.00K USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness $143.00K USD 1 Quarter
Gain on disposal of businesses GainLossOnSaleOfBusiness $552.00K USD 3 Qtrs
Gain on disposal of businesses GainLossOnSaleOfBusiness $552.00K USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.57M USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.57M USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.90M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.90M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $842.00K USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $842.00K USD 1 Quarter
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $13.97M USD 3 Qtrs
Gain on asset sales GainLossOnSaleOfPropertyPlantEquipment $13.97M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $2.05M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $2.05M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $3.33M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $3.33M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $8.39M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $8.39M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $8.58M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $8.58M USD 3 Qtrs
Operating income OperatingIncomeLoss $47.73M USD 1 Quarter
Operating income OperatingIncomeLoss $47.73M USD 1 Quarter
Operating income OperatingIncomeLoss $245.75M USD 3 Qtrs
Operating income OperatingIncomeLoss $245.75M USD 3 Qtrs
Operating income OperatingIncomeLoss $24.15M USD 1 Quarter
Operating income OperatingIncomeLoss $24.15M USD 1 Quarter
Operating income OperatingIncomeLoss $195.28M USD 3 Qtrs
Operating income OperatingIncomeLoss $195.28M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-4.54M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-4.54M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.46M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $9.46M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $12.61M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $12.61M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-6.45M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-6.45M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.63M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.63M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.34M USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.34M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.48M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.48M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.47M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.47M USD 3 Qtrs
Interest expense InterestExpense $17.47M USD 1 Quarter
Interest expense InterestExpense $17.47M USD 1 Quarter
Interest expense InterestExpense $54.21M USD 3 Qtrs
Interest expense InterestExpense $54.21M USD 3 Qtrs
Interest expense InterestExpense $16.64M USD 1 Quarter
Interest expense InterestExpense $16.64M USD 1 Quarter
Interest expense InterestExpense $51.34M USD 3 Qtrs
Interest expense InterestExpense $51.34M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $28.35M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $28.35M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.34M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.34M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.60M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.60M USD 1 Quarter
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $146.96M USD 3 Qtrs
Income from continuing operations before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $146.96M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $15.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $75.39M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $75.39M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $49.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $49.18M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $8.71M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $8.71M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.56M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $6.56M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $23.35M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $23.35M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.13M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.13M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.06M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.06M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.13M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.13M USD 3 Qtrs
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.38M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.38M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.35M USD 3 Qtrs
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.35M USD 3 Qtrs
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.24M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.24M USD 1 Quarter
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-45.16M USD 3 Qtrs
(Loss) income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-45.16M USD 3 Qtrs
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $13.82M USD 1 Quarter
Net income ProfitLoss $13.82M USD 1 Quarter
Net income ProfitLoss $75.97M USD 3 Qtrs
Net income ProfitLoss $75.97M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.35M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.35M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.72M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.72M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.99M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.99M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $14.40M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $14.40M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $164.66M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $164.66M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $5.11M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $5.11M USD 1 Quarter
Net income attributable to Dole plc NetIncomeLoss $53.98M USD 3 Qtrs
Net income attributable to Dole plc NetIncomeLoss $53.98M USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.39 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.39 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.04 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.04 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.47 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.47 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.73 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $1.73 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.57 USD 3 Qtrs
Net income per share attributable to Dole plc - basic (in USD per share) EarningsPerShareBasic $0.57 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.47 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.47 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.73 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $1.73 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.56 USD 3 Qtrs
Net income per share attributable to Dole plc - diluted (in USD per share) EarningsPerShareDiluted $0.56 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.95M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.95M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.14M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.14M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.39M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.39M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.83M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.83M shares 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $13.82M USD 1 Quarter
Net income ProfitLoss $13.82M USD 1 Quarter
Net income ProfitLoss $75.97M USD 3 Qtrs
Net income ProfitLoss $75.97M USD 3 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.38M USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.38M USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.35M USD 3 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.35M USD 3 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.24M USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.24M USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-45.16M USD 3 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-45.16M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.13M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.13M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.06M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.06M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.13M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.13M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.64M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.64M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $36.68M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $2.05M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $2.05M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $3.33M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $3.33M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $8.39M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $8.39M USD 1 Quarter
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $8.58M USD 3 Qtrs
Impairment, Long-Lived Asset, Held-for-Use ImpairmentOfLongLivedAssetsHeldForUse $8.58M USD 3 Qtrs
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $1.90M USD 3 Qtrs
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $1.90M USD 3 Qtrs
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $13.97M USD 3 Qtrs
Net gain on sale of assets GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs $13.97M USD 3 Qtrs
Net gain on sale of businesses GainOrLossOnSaleOfStockInSubsidiary $75.94M USD 3 Qtrs
Net gain on sale of businesses GainOrLossOnSaleOfStockInSubsidiary $75.94M USD 3 Qtrs
Net gain on sale of businesses GainOrLossOnSaleOfStockInSubsidiary $552.00K USD 3 Qtrs
Net gain on sale of businesses GainOrLossOnSaleOfStockInSubsidiary $552.00K USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $723.00K USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $723.00K USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-22.36M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $-22.36M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.09M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.09M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.00M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $8.71M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $8.71M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $6.56M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $6.56M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $23.35M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $23.35M USD 3 Qtrs
Noncash debt refinancing expenses NoncashDebtRefinancingExpenses - USD 3 Qtrs
Noncash debt refinancing expenses NoncashDebtRefinancingExpenses - USD 3 Qtrs
Noncash debt refinancing expenses NoncashDebtRefinancingExpenses $1.92M USD 3 Qtrs
Noncash debt refinancing expenses NoncashDebtRefinancingExpenses $1.92M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.25M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.25M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.73M USD 3 Qtrs
Amortization of debt discounts and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.73M USD 3 Qtrs
Deferred tax benefit (expense) DeferredIncomeTaxExpenseBenefit $-12.35M USD 3 Qtrs
Deferred tax benefit (expense) DeferredIncomeTaxExpenseBenefit $-12.35M USD 3 Qtrs
Deferred tax benefit (expense) DeferredIncomeTaxExpenseBenefit $2.08M USD 3 Qtrs
Deferred tax benefit (expense) DeferredIncomeTaxExpenseBenefit $2.08M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.98M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.98M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $4.54M USD 3 Qtrs
Pension and other postretirement benefit plan expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $4.54M USD 3 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $4.99M USD 3 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $4.99M USD 3 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $8.74M USD 3 Qtrs
Dividends received from equity method investments DividendsReceivedFromEquityMethodInvestments $8.74M USD 3 Qtrs
Insured Event, Gain (Loss) InsuredEventGainLoss $527.00K USD 3 Qtrs
Insured Event, Gain (Loss) InsuredEventGainLoss $527.00K USD 3 Qtrs
Insured Event, Gain (Loss) InsuredEventGainLoss $11.54M USD 3 Qtrs
Insured Event, Gain (Loss) InsuredEventGainLoss $11.54M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-705.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-705.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.34M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.34M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $89.01M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $89.01M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $203.43M USD 3 Qtrs
Receivables, net of allowances IncreaseDecreaseInReceivables $203.43M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $9.14M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $9.14M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $5.58M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $5.58M USD 3 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.03M USD 3 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.03M USD 3 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $244.00K USD 3 Qtrs
Prepaids, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $244.00K USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $33.26M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $33.26M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $24.23M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $24.23M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $106.25M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $106.25M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $26.94M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $26.94M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $2.83M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $2.83M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $12.09M USD 3 Qtrs
Sales of assets ProceedsFromSaleOfProductiveAssets $12.09M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $56.79M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $56.79M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $93.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $93.10M USD 3 Qtrs
Proceeds from sale of businesses, net of transaction costs and cash transferred ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $117.73M USD 3 Qtrs
Proceeds from sale of businesses, net of transaction costs and cash transferred ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $117.73M USD 3 Qtrs
Proceeds from sale of businesses, net of transaction costs and cash transferred ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $68.52M USD 3 Qtrs
Proceeds from sale of businesses, net of transaction costs and cash transferred ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $68.52M USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $527.00K USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $19.55M USD 3 Qtrs
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $19.55M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $262.00K USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $262.00K USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.00K USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.00K USD 3 Qtrs
Purchases of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $504.00K USD 3 Qtrs
Purchases of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $504.00K USD 3 Qtrs
Purchases of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $2.06M USD 3 Qtrs
Purchases of unconsolidated affiliates PaymentsForProceedsFromInterestInUnconsolidatedAffiliates $2.06M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $930.00K USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $930.00K USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.49M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.49M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.91M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.91M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $22.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $22.00K USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.27B USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.27B USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.53B USD 3 Qtrs
Proceeds from borrowings and overdrafts ProceedsFromIssuanceOfDebt $1.53B USD 3 Qtrs
Repayments on borrowings and overdrafts and payment of debt refinancing fees RepaymentsOfDebt $1.43B USD 3 Qtrs
Repayments on borrowings and overdrafts and payment of debt refinancing fees RepaymentsOfDebt $1.43B USD 3 Qtrs
Repayments on borrowings and overdrafts and payment of debt refinancing fees RepaymentsOfDebt $1.52B USD 3 Qtrs
Repayments on borrowings and overdrafts and payment of debt refinancing fees RepaymentsOfDebt $1.52B USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $22.90M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $22.90M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $24.17M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $24.17M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $23.16M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $23.16M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $22.92M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $22.92M USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-78.00K USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders $-78.00K USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders - USD 3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests ProceedsFromPaymentsToMinorityShareholders - USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $996.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $996.00K USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.01M USD 3 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.01M USD 3 Qtrs
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-198.84M USD 3 Qtrs
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-198.84M USD 3 Qtrs
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-30.73M USD 3 Qtrs
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivities $-30.73M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.99M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.99M USD 3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $23.40M USD 3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $23.40M USD 3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-27.11M USD 3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-27.11M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.14M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.14M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.63M USD 3 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.63M USD 3 Qtrs
Cash (used in) provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $17.26M USD 3 Qtrs
Cash (used in) provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $17.26M USD 3 Qtrs
Cash (used in) provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-33.73M USD 3 Qtrs
Cash (used in) provided by discontinued operations, net NetCashProvidedByUsedInDiscontinuedOperations $-33.73M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.02M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.02M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.05M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.05M USD 3 Qtrs
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.98M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.98M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $314.67M USD Point-in-time
Cash and cash equivalents at beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.67M 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 $263.98M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.98M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $314.67M USD Point-in-time
Cash and cash equivalents at end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.67M USD Point-in-time
Income tax payments, net of refunds IncomeTaxesPaidNet $-62.74M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-62.74M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-71.55M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $-71.55M USD 3 Qtrs
Interest payments on borrowings InterestPaidNet $50.38M USD 3 Qtrs
Interest payments on borrowings InterestPaidNet $50.38M USD 3 Qtrs
Interest payments on borrowings InterestPaidNet $48.44M USD 3 Qtrs
Interest payments on borrowings InterestPaidNet $48.44M USD 3 Qtrs
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $60.70M USD 3 Qtrs
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $60.70M USD 3 Qtrs
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.49M USD 3 Qtrs
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.49M USD 3 Qtrs
Stockholders Equity 154 line items
Line Item Tag Value Unit Period
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
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 $1.49B 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 $1.49B USD Point-in-time
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
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.33M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.33M USD 1 Quarter
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 $11.92M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $11.92M 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
Value of cash dividend paid DividendsCommonStockCash $7.80M USD Point-in-time
Value of cash dividend paid DividendsCommonStockCash $7.80M USD Point-in-time
Value of cash dividend paid DividendsCommonStockCash $8.10M USD Point-in-time
Value of cash dividend paid DividendsCommonStockCash $8.10M 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 $10.08M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.08M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.66M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.66M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.71M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.71M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.96M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.96M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.19M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.19M 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 $1.39M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.39M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.85M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.85M 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 $86.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $86.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-94.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-94.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-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 $-872.00K USD 1 Quarter
Other noncontrolling interest activity, net OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-872.00K 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 $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.03M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.03M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-2.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-2.00K 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 $-344.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-344.00K USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-13.95M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-13.95M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-8.92M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-8.92M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $16.37M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $16.37M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $20.57M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $20.57M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $41.51M USD 1 Quarter
Other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $41.51M USD 1 Quarter
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
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 $1.49B 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 $1.49B USD Point-in-time
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
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.33M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $20.33M USD 1 Quarter
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 $11.92M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest $11.92M 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 $10.08M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.08M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.66M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.66M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.71M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.71M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.96M USD 1 Quarter
Dividends declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.96M 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 $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $262.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.03M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-1.03M USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-2.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-2.00K 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 $-344.00K USD 1 Quarter
Other redeemable noncontrolling interest activity, net OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod $-344.00K 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 $-8.92M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $-8.92M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $16.37M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $16.37M USD 1 Quarter
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 $41.51M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax $41.51M USD 1 Quarter
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $21.52M USD 1 Quarter
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $175.02M USD 3 Qtrs
Net income ProfitLoss $13.82M USD 1 Quarter
Net income ProfitLoss $13.82M USD 1 Quarter
Net income ProfitLoss $75.97M USD 3 Qtrs
Net income ProfitLoss $75.97M USD 3 Qtrs
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.89M USD 1 Quarter
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.89M USD 1 Quarter
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.48M USD 3 Qtrs
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.48M USD 3 Qtrs
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.55M USD 1 Quarter
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.55M USD 1 Quarter
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.45M USD 3 Qtrs
Net unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.45M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.21M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.21M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.13M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.13M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $454.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $454.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.80M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.80M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.32M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.32M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.35M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.35M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.01M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.01M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.35M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.35M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.67M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.67M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.32M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.32M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.06M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.06M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.21M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.21M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.52M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.52M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $26.77M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $26.77M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $158.45M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $158.45M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $10.12M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $10.12M USD 1 Quarter
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $111.81M USD 3 Qtrs
Comprehensive income attributable to Dole plc ComprehensiveIncomeNetOfTax $111.81M USD 3 Qtrs

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

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