2022 Q4 Form 20-F Financial Statement

#000185747523000013 Filed on March 22, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $2.356B $9.229B $2.251B
YoY Change 4.65% 42.99% 113.48%
Cost Of Revenue $2.199B $8.634B $2.188B
YoY Change 0.51% 41.42% 126.09%
Gross Profit $157.3M $594.7M $63.69M
YoY Change 146.95% 70.34% -26.8%
Gross Profit Margin 6.68% 6.44% 2.83%
Selling, General & Admin $127.7M $491.7M $100.2M
YoY Change 27.44% 40.58% 46.8%
% of Gross Profit 81.17% 82.68% 157.28%
Research & Development $10.80M
YoY Change 86.21%
% of Gross Profit 1.82%
Depreciation & Amortization $33.17M $131.0M $30.42M
YoY Change 9.05% 79.56% 221.58%
% of Gross Profit 21.09% 22.03% 47.76%
Operating Expenses $127.7M $491.7M $100.2M
YoY Change 27.44% 40.58% 46.8%
Operating Profit $29.62M $103.0M -$36.48M
YoY Change -181.18% -16243.73% -294.38%
Interest Expense -$17.72M -$54.84M -$10.83M
YoY Change 63.63% 205.96% 463.27%
% of Operating Profit -59.81% -53.25%
Other Income/Expense, Net -$9.112M $11.32M $886.0K
YoY Change -1128.44% 224.32% -124.84%
Pretax Income $4.903M $70.91M -$46.76M
YoY Change -110.49% -259.15% -441.98%
Income Tax -$5.704M -$34.06M -$18.17M
% Of Pretax Income -116.34% -48.03%
Net Earnings $6.781M $86.50M -$29.25M
YoY Change -123.18% -1298.17% -486.92%
Net Earnings / Revenue 0.29% 0.94% -1.3%
Basic Earnings Per Share $0.91
Diluted Earnings Per Share $0.07 $0.91 -$308.3K
COMMON SHARES
Basic Shares Outstanding 94.90M shares 94.89M shares
Diluted Shares Outstanding 94.91M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.2M $234.2M $256.7M
YoY Change -8.75% -8.75%
Cash & Equivalents $228.8M $250.6M
Short-Term Investments $5.367M $5.367M $6.115M
Other Short-Term Assets $70.72M $70.72M $56.55M
YoY Change 25.06% 25.06%
Inventory $436.9M $436.9M $410.7M
Prepaid Expenses $55.05M $45.34M
Receivables $605.2M $605.2M $719.1M
Other Receivables $258.5M $258.5M $198.3M
Total Short-Term Assets $1.605B $1.605B $1.641B
YoY Change -2.18% -2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.736B $1.736B $1.799B
YoY Change -3.52% -3.52%
Goodwill $497.5M $511.3M
YoY Change -2.71% 118.37%
Intangibles $357.3M $368.3M
YoY Change -3.0% 461.18%
Long-Term Investments $140.7M $140.7M $151.8M
YoY Change -7.31% -7.31%
Other Assets $254.8M $254.8M $195.7M
YoY Change 30.23% 30.23%
Total Long-Term Assets $2.986B $2.986B $3.027B
YoY Change -1.33% -1.33%
TOTAL ASSETS
Total Short-Term Assets $1.605B $1.605B $1.641B
Total Long-Term Assets $2.986B $2.986B $3.027B
Total Assets $4.592B $4.592B $4.668B
YoY Change -1.63% -1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $729.6M $729.6M $696.8M
YoY Change 4.71% 4.71%
Accrued Expenses $547.6M $547.6M $538.0M
YoY Change 1.79% 1.94%
Deferred Revenue $4.904M $2.038M
YoY Change 140.63%
Short-Term Debt $8.623M $8.623M $9.395M
YoY Change -8.22% -8.22%
Long-Term Debt Due $97.44M $97.44M $51.79M
YoY Change 88.15% 88.15%
Total Short-Term Liabilities $1.461B $1.461B $1.371B
YoY Change 6.52% 6.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.127B $1.127B $1.298B
YoY Change -13.14% -13.14%
Other Long-Term Liabilities $541.6M $541.6M $607.9M
YoY Change -10.9% -10.9%
Total Long-Term Liabilities $1.669B $1.669B $1.906B
YoY Change -12.42% -12.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.461B $1.461B $1.371B
Total Long-Term Liabilities $1.669B $1.669B $1.906B
Total Liabilities $3.431B $3.431B $3.587B
YoY Change -4.37% -4.37%
SHAREHOLDERS EQUITY
Retained Earnings $469.2M $413.3M
YoY Change 13.53%
Common Stock $949.0K $950.0K
YoY Change -0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.161B $1.161B $1.081B
YoY Change
Total Liabilities & Shareholders Equity $4.592B $4.592B $4.668B
YoY Change -1.63% -1.63%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $6.781M $86.50M -$29.25M
YoY Change -123.18% -1298.17% -486.92%
Depreciation, Depletion And Amortization $33.17M $131.0M $30.42M
YoY Change 9.05% 79.56% 221.58%
Cash From Operating Activities $117.3M $238.9M $35.64M
YoY Change 229.24% 1358.53% -57.61%
INVESTING ACTIVITIES
Capital Expenditures $31.42M $98.00M -$32.65M
YoY Change -196.23% -249.76% 459.42%
Acquisitions $4.886M
YoY Change -104.72%
Other Investing Activities $7.527M $31.49M $17.27M
YoY Change -56.41% -78.76% -720.19%
Cash From Investing Activities -$23.89M -$66.50M -$15.38M
YoY Change 55.3% -180.3% 78.45%
FINANCING ACTIVITIES
Cash Dividend Paid $30.58M
YoY Change 23.82%
Common Stock Issuance & Retirement, Net $0.00 -$971.0K
YoY Change -100.0% -734.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.42M -173.4M -7.773M
YoY Change 986.12% 12811.09% -88.96%
NET CHANGE
Cash From Operating Activities 117.3M 238.9M 35.64M
Cash From Investing Activities -23.89M -66.50M -15.38M
Cash From Financing Activities -84.42M -173.4M -7.773M
Net Change In Cash 9.024M -1.009M 12.48M
YoY Change -27.72% -101.03% 146.77%
FREE CASH FLOW
Cash From Operating Activities $117.3M $238.9M $35.64M
Capital Expenditures $31.42M $98.00M -$32.65M
Free Cash Flow $85.92M $140.9M $68.29M
YoY Change 25.82% 72.21% -24.06%

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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
397000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1210000 usd
CY2022 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
11634000 usd
CY2021 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
581000 usd
CY2020 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
0 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
114426000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-30118000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
67141000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11322000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8658000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-119000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
6642000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
3938000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2604000 usd
CY2022 us-gaap Interest Expense
InterestExpense
61485000 usd
CY2021 us-gaap Interest Expense
InterestExpense
27030000 usd
CY2020 us-gaap Interest Expense
InterestExpense
10523000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70905000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-44552000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59103000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34059000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13333000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18130000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6726000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48027000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30279000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
111690000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
16808000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
71252000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25194000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24027000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18764000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
86496000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-7219000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
52488000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94886000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72190000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55509000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94906000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72190000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55592000 shares
CY2020 us-gaap Profit Loss
ProfitLoss
71252000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
31786000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11209000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2705000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-38068000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34772000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21876000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
22959000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2532000 usd
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-12624000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
15462000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16677000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5569000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6547000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
128367000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11239000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77799000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20085000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15574000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22510000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108282000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4335000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55289000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
111690000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
16808000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
71252000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130997000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72955000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36182000 usd
CY2022 dole Incremental Charges Biological Assets And Inventory
IncrementalChargesBiologicalAssetsAndInventory
41145000 usd
CY2021 dole Incremental Charges Biological Assets And Inventory
IncrementalChargesBiologicalAssetsAndInventory
65916000 usd
CY2020 dole Incremental Charges Biological Assets And Inventory
IncrementalChargesBiologicalAssetsAndInventory
0 usd
CY2022 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
11634000 usd
CY2021 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
581000 usd
CY2020 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
397000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1210000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-7167000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3910000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4500000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
815000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6726000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48027000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30279000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
192000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11000 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6213000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2634000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35044000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23168000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-698000 usd
CY2022 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
3151000 usd
CY2021 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
2913000 usd
CY2020 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-3620000 usd
CY2022 dole Dividends Received
DividendsReceived
9817000 usd
CY2021 dole Dividends Received
DividendsReceived
12137000 usd
CY2020 dole Dividends Received
DividendsReceived
12906000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-14000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1036000 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
519000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
194000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2322000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
481000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-19708000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
20542000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-32578000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38252000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56603000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18027000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3837000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-8315000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
43031000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238892000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16379000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144573000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
36676000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26308000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
891000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
97998000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65438000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23202000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4886000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-103595000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-298000 usd
CY2022 dole Proceeds From Sale Of Investment In Affiliates
ProceedsFromSaleOfInvestmentInAffiliates
421000 usd
CY2021 dole Proceeds From Sale Of Investment In Affiliates
ProceedsFromSaleOfInvestmentInAffiliates
10607000 usd
CY2020 dole Proceeds From Sale Of Investment In Affiliates
ProceedsFromSaleOfInvestmentInAffiliates
4362000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2278000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10455000 usd
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
458000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1210000 usd
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2022 dole Payments For Proceeds From Interest In Unconsolidated Affiliates
PaymentsForProceedsFromInterestInUnconsolidatedAffiliates
3450000 usd
CY2021 dole Payments For Proceeds From Interest In Unconsolidated Affiliates
PaymentsForProceedsFromInterestInUnconsolidatedAffiliates
1833000 usd
CY2020 dole Payments For Proceeds From Interest In Unconsolidated Affiliates
PaymentsForProceedsFromInterestInUnconsolidatedAffiliates
-537000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-912000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-332000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8482000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66505000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
82816000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25596000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1293280000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2145427000 usd
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
302450000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
1411467000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
2487130000 usd
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
363901000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
304000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22133000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30364000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17092000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11875000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
21632000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
21683000 usd
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
23349000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4062000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
382000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7041000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
153000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2909000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5031000 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
398876000 usd
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-173396000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1343000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100584000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20712000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7794000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12533000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21721000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
90058000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30926000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250561000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160503000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129577000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228840000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250561000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160503000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50469000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26945000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19313000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
53565000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
26691000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
10859000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
488000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5414000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
90000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613993000 usd
CY2020 dole Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
66752000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
153000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-130000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28780000 usd
CY2020 dole Shareholders Equity Receivable From Affiliates Repayment
ShareholdersEquityReceivableFromAffiliatesRepayment
-787000 usd
CY2020 dole Other Noncontrolling Interest Increase Decrease In Activity During Period
OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
1386000 usd
CY2020 dole Other Redeemable Noncontrolling Interest Increase Decrease In Activity During Period
OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
-3983000 usd
CY2020 dole Other Comprehensive Income Loss Including Portions Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax
7737000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
657915000 usd
CY2021 dole Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
13504000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7041000 usd
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
190674000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
399144000 usd
CY2021 dole Shareholders Equity Receivable From Affiliates Repayment
ShareholdersEquityReceivableFromAffiliatesRepayment
-469000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
40410000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
786000 usd
CY2021 dole Other Noncontrolling Interest Increase Decrease In Activity During Period
OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
9816000 usd
CY2021 dole Other Redeemable Noncontrolling Interest Increase Decrease In Activity During Period
OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
-6332000 usd
CY2021 dole Other Comprehensive Income Loss Including Portions Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax
-19977000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1212630000 usd
CY2022 dole Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
108235000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
48282000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4341000 usd
CY2022 dole Other Noncontrolling Interest Increase Decrease In Activity During Period
OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
-6762000 usd
CY2022 dole Other Redeemable Noncontrolling Interest Increase Decrease In Activity During Period
OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
-602000 usd
CY2022 dole Other Comprehensive Income Loss Including Portions Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax
17114000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1286674000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
NATURE OF OPERATIONS<div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dole plc is engaged in the worldwide sourcing, processing, distributing and marketing of high-quality fresh fruit and vegetables. Dole is a premier global leader in fresh produce, and the Company’s most significant products hold leading positions in their respective categories and territories. Dole is one of the largest producers of fresh bananas and pineapples, one of the largest global exporters of grapes, one of the industry leaders in value-added salads and fresh-packed vegetables in the United States (the “U.S.”) and has a strong presence in growing categories such as berries, avocados and organic produce.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dole conducts operations throughout North America, Latin America, Europe, Asia, the Middle East and Africa (primarily in South Africa). As a result of its global operating and financing activities, Dole is exposed to certain risks, including fluctuations in commodity and fuel costs, interest rates and foreign currency exchange rates, as well as other environmental and business risks in sourcing and selling locations. </span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dole offers over 300 products that are grown and sourced, both locally and globally, from over 30 countries in various regions worldwide. These products are distributed and marketed in over 75 countries across retail, wholesale and food service channels. The Company operates through a number of business-to-business and business-to-consumer brands, the most notable being the primary Dole brand (“DOLE brand”).</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dole is incorporated in Ireland and was formed as a result of the combination of Total Produce and Legacy Dole. On February 16, 2021, Total Produce, Legacy Dole and the C&amp;C Parties entered into a binding transaction agreement to combine Total Produce and Legacy Dole under a newly created entity, later named Dole plc, listed publicly in the U.S. Prior to the Merger, Total Produce had a 45.0% ownership interest in Legacy Dole. On July 29, 2021, the Merger between Total Produce and Legacy Dole occurred, and Total Produce shareholders and the C&amp;C Parties received 82.5% and 17.5%, respectively, of the shares in Dole plc outstanding immediately prior to the IPO Transaction. </span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 30, 2021, Dole plc consummated its IPO on the NYSE under the ticker symbol “DOLE”. In the IPO, Dole issued 25.0 million shares of common stock at $16.00 per share. In addition, on August 30, 2021, an additional 1.8 million shares of common stock were issued to the underwriters upon their exercise of the option to purchase them at the price of $16.00 per share. In the year ended December 31, 2021, total gross proceeds from the issuance of shares were $428.5 million, and after underwriting fees and other issuance costs of $29.6 million, net proceeds were $398.9 million. The proceeds from the IPO Transaction were used to fund the payment of certain outstanding debt balances. </span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 4 “Business Combinations and Transactions” for additional detail on the Merger and the IPO Transaction.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 30, 2023, certain of Dole’s wholly owned subsidiaries entered into a Stock Purchase Agreement (the “Agreement”) with Fresh Express Acquisitions LLC (“Fresh Express”), a wholly owned subsidiary of Chiquita Holdings Limited, pursuant to which Fresh Express has agreed to acquire Dole’s fresh vegetables division for approximately $293.0 million in cash, subject to certain adjustments set forth in the Agreement (the “Vegetables Transaction”). The Vegetables Transaction is expected to close after regulatory approval is obtained, subject to the satisfaction or waiver of customary closing conditions.</span></div>
CY2022Q4 dole Number Of Products Offered By Entity
NumberOfProductsOfferedByEntity
300 product
CY2022Q4 dole Number Of Countries In Which Entity Products Are Sourced
NumberOfCountriesInWhichEntityProductsAreSourced
30 country
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75 country
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19300000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10600000 usd
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5300000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10800000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5800000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30100000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11600000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject Dole to a concentration of credit risk principally consist of cash equivalents, investments, derivative contracts and grower advances. Credit risk related to trade receivables is mitigated through the Company’s large customer base and periodic credit valuations. Dole’s cash and investments are maintained with high quality financial institutions. Dole’s derivative contracts, which are discussed in greater detail below, are with major financial institutions. Dole’s grower advances are principally with farming enterprises and are generally secured by the underlying crop harvests or other collateral.</span>
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
217522000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
233666000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
124114000 usd
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
89312000 usd
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
41832000 usd
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
40671000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
53410000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
47088000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
436878000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
410737000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
400000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1200000 usd
CY2020 dole Number Of Properties Impaired
NumberOfPropertiesImpaired
3 property
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 segment
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
397000 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
8600000 usd
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
9400000 usd
CY2021 dole Costs Incurred Acquired Inventory Net Of Reserves
CostsIncurredAcquiredInventoryNetOfReserves
2300000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6800000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7300000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
29600000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30100000 usd
CY2021 dole Costs Incurred Uplift Acquired Inventory
CostsIncurredUpliftAcquiredInventory
35200000 usd
CY2022 dole Costs Incurred Uplift Acquired Property Plant And Equipment
CostsIncurredUpliftAcquiredPropertyPlantAndEquipment
39700000 usd
CY2021 dole Costs Incurred Uplift Acquired Property Plant And Equipment
CostsIncurredUpliftAcquiredPropertyPlantAndEquipment
28400000 usd
CY2022 dole Costs Incurred Acquired Inventory Net Of Reserves
CostsIncurredAcquiredInventoryNetOfReserves
1400000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9228853000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6454402000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4345939000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9228853000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6454402000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4345939000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9228853000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6454402000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4345939000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34059000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13333000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18130000 usd
CY2022 us-gaap Interest Expense
InterestExpense
61485000 usd
CY2021 us-gaap Interest Expense
InterestExpense
27030000 usd
CY2020 us-gaap Interest Expense
InterestExpense
10523000 usd
CY2022 us-gaap Depreciation
Depreciation
120104000 usd
CY2021 us-gaap Depreciation
Depreciation
61551000 usd
CY2020 us-gaap Depreciation
Depreciation
24634000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10893000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11404000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11548000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30072000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
396000 usd
CY2022 dole Gain Loss On Financial Instruments Net Pretax
GainLossOnFinancialInstrumentsNetPretax
-3049000 usd
CY2021 dole Gain Loss On Financial Instruments Net Pretax
GainLossOnFinancialInstrumentsNetPretax
3160000 usd
CY2020 dole Gain Loss On Financial Instruments Net Pretax
GainLossOnFinancialInstrumentsNetPretax
-1152000 usd
CY2022 dole Gain Loss On Disposition Of Productive Assets Including Adjustments
GainLossOnDispositionOfProductiveAssetsIncludingAdjustments
10316000 usd
CY2021 dole Gain Loss On Disposition Of Productive Assets Including Adjustments
GainLossOnDispositionOfProductiveAssetsIncludingAdjustments
0 usd
CY2020 dole Gain Loss On Disposition Of Productive Assets Including Adjustments
GainLossOnDispositionOfProductiveAssetsIncludingAdjustments
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1210000 usd
CY2022 dole Inventory Recall Expense Including Estimated Incremental Charges And Adjustments
InventoryRecallExpenseIncludingEstimatedIncrementalChargesAndAdjustments
15809000 usd
CY2021 dole Inventory Recall Expense Including Estimated Incremental Charges And Adjustments
InventoryRecallExpenseIncludingEstimatedIncrementalChargesAndAdjustments
17649000 usd
CY2020 dole Inventory Recall Expense Including Estimated Incremental Charges And Adjustments
InventoryRecallExpenseIncludingEstimatedIncrementalChargesAndAdjustments
0 usd
CY2022 dole Incremental Charges Biological Assets And Inventory
IncrementalChargesBiologicalAssetsAndInventory
41145000 usd
CY2021 dole Incremental Charges Biological Assets And Inventory
IncrementalChargesBiologicalAssetsAndInventory
65916000 usd
CY2020 dole Incremental Charges Biological Assets And Inventory
IncrementalChargesBiologicalAssetsAndInventory
0 usd
CY2022 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
-627000 usd
CY2021 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
-959000 usd
CY2020 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 usd
CY2022 us-gaap Profit Loss
ProfitLoss
111690000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
16808000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
71252000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9228853000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6454402000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4345939000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1343307000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1430850000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11727000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5202000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2708000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4276000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5453000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 usd
CY2022 dole Fair Value Hedging Instruments Gain Loss Unrealized
FairValueHedgingInstrumentsGainLossUnrealized
469000 usd
CY2021 dole Fair Value Hedging Instruments Gain Loss Unrealized
FairValueHedgingInstrumentsGainLossUnrealized
0 usd
CY2020 dole Fair Value Hedging Instruments Gain Loss Unrealized
FairValueHedgingInstrumentsGainLossUnrealized
0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1029000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3835000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-286000 usd
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1573000 usd
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-176000 usd
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2169000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-14000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1036000 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
519000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3931000 usd
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
851000 usd
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
139000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11322000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8658000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-119000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
605200000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
719100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22100000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10122000 usd
CY2021 dole Accounts Receivable Allowance For Credit Loss Acquisition
AccountsReceivableAllowanceForCreditLossAcquisition
13581000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2783000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2114000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1776000 usd
CY2021 dole Accounts Receivable Allowance For Credit Loss Disposal
AccountsReceivableAllowanceForCreditLossDisposal
216000 usd
CY2021 dole Accounts Receivable Allowance For Credit Loss Reclassification Increase Decrease
AccountsReceivableAllowanceForCreditLossReclassificationIncreaseDecrease
-389000 usd
CY2021 dole Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossGainLossOnForeignCurrencyTranslation
705000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22064000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10954000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
7477000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2969000 usd
CY2022 dole Accounts Receivable Allowance For Credit Loss Disposal
AccountsReceivableAllowanceForCreditLossDisposal
36000 usd
CY2022 dole Accounts Receivable Allowance For Credit Loss Reclassification Increase Decrease
AccountsReceivableAllowanceForCreditLossReclassificationIncreaseDecrease
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CY2022 dole Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency Translation
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CY2022Q4 dole Income Tax Foreign Subsidiaries Book Over Tax Differential Amount
IncomeTaxForeignSubsidiariesBookOverTaxDifferentialAmount
617100000 usd
CY2022Q4 dole Income Tax Foreign Subsidiaries Book Over Tax Differential Amount Estimated Withholdings And Taxes
IncomeTaxForeignSubsidiariesBookOverTaxDifferentialAmountEstimatedWithholdingsAndTaxes
36200000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
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12699000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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52341000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1004000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
17056000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
907000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48081000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1047000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
35694000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
607000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10733000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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43300000 usd
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10300000 usd
CY2022Q4 dole Accrued Financing Payable Current
AccruedFinancingPayableCurrent
179010000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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111272000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
130663000 usd
CY2022Q4 us-gaap Accrued Advertising Current
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33455000 usd
CY2021Q4 us-gaap Accrued Advertising Current
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46414000 usd
CY2022Q4 dole Shipping And Handling Related Liabilities Current
ShippingAndHandlingRelatedLiabilitiesCurrent
33644000 usd
CY2021Q4 dole Shipping And Handling Related Liabilities Current
ShippingAndHandlingRelatedLiabilitiesCurrent
35694000 usd
CY2022Q4 dole Accrued Supplies Current
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16316000 usd
CY2021Q4 dole Accrued Supplies Current
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38646000 usd
CY2022Q4 us-gaap Interest Payable Current
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4020000 usd
CY2021Q4 us-gaap Interest Payable Current
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2134000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
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4904000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2038000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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17385000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
17420000 usd
CY2022Q4 us-gaap Accrued Insurance Current
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2500000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2316000 usd
CY2022Q4 dole Accrued Fees Other Current
AccruedFeesOtherCurrent
1441000 usd
CY2021Q4 dole Accrued Fees Other Current
AccruedFeesOtherCurrent
2511000 usd
CY2022Q4 us-gaap Accrued Rent Current
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1306000 usd
CY2021Q4 us-gaap Accrued Rent Current
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1362000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
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9328000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
800000 usd
CY2022Q4 us-gaap Qualitative And Quantitative Information Transferors Continuing Involvement Arrangements Of Financial Support Amount
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount
4482000 usd
CY2021Q4 us-gaap Qualitative And Quantitative Information Transferors Continuing Involvement Arrangements Of Financial Support Amount
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0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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46563000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57318000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
465626000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
464931000 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
600000 usd
CY2022Q4 dole Liabilities Held For Sale Not Part Of Disposal Group
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0 usd
CY2021 dole Number Of Held For Sale Assets Disposed Of
NumberOfHeldForSaleAssetsDisposedOf
2 vessel
CY2021 dole Number Of Held For Sale Assets Disposed Of
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1 property
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
200000 usd
CY2021Q4 dole Liabilities Held For Sale Not Part Of Disposal Group
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0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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0 usd
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
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0 usd
CY2021 dole Assets Held For Sale Additions
AssetsHeldForSaleAdditions
14701000 usd
CY2021 dole Assets Held For Sale Reclassification Increase Decrease
AssetsHeldForSaleReclassificationIncreaseDecrease
7187000 usd
CY2021 dole Assets Held For Sale Disposal
AssetsHeldForSaleDisposal
21688000 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
200000 usd
CY2022 dole Assets Held For Sale Additions
AssetsHeldForSaleAdditions
3339000 usd
CY2022 dole Assets Held For Sale Reclassification Increase Decrease
AssetsHeldForSaleReclassificationIncreaseDecrease
-120000 usd
CY2022 dole Assets Held For Sale Disposal
AssetsHeldForSaleDisposal
2774000 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
645000 usd
CY2022Q4 dole Assets Actively Marketed Not Part Of Disposal Group
AssetsActivelyMarketedNotPartOfDisposalGroup
31000000 usd
CY2021Q4 dole Assets Actively Marketed Not Part Of Disposal Group
AssetsActivelyMarketedNotPartOfDisposalGroup
50400000 usd
CY2020Q4 dole Assets Actively Marketed Not Part Of Disposal Group
AssetsActivelyMarketedNotPartOfDisposalGroup
0 usd
CY2021 dole Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Actively Marketed Not Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsActivelyMarketedNotHeldForSale
52751000 usd
CY2021 dole Assets Actively Marketed Disposal
AssetsActivelyMarketedDisposal
2387000 usd
CY2021Q4 dole Assets Actively Marketed Not Part Of Disposal Group
AssetsActivelyMarketedNotPartOfDisposalGroup
50364000 usd
CY2022 dole Assets Actively Marketed Adjustment Increase Decrease
AssetsActivelyMarketedAdjustmentIncreaseDecrease
1303000 usd
CY2022 dole Assets Actively Marketed Disposal
AssetsActivelyMarketedDisposal
20660000 usd
CY2022Q4 dole Assets Actively Marketed Not Part Of Disposal Group
AssetsActivelyMarketedNotPartOfDisposalGroup
31007000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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1747316000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1714527000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
404009000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
283677000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1343307000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1430850000 usd
CY2022 us-gaap Depreciation
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120100000 usd
CY2021 us-gaap Depreciation
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61600000 usd
CY2020 us-gaap Depreciation
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24600000 usd
CY2022 dole Incremental Depreciation Property Plant And Equipment
IncrementalDepreciationPropertyPlantAndEquipment
41100000 usd
CY2021 dole Incremental Depreciation Property Plant And Equipment
IncrementalDepreciationPropertyPlantAndEquipment
29600000 usd
CY2022Q4 us-gaap Goodwill Gross
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508900000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11500000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
540100000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
28800000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
234161000 usd
CY2021 us-gaap Goodwill Acquired During Period
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290420000 usd
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
414000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-12834000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
511333000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1197000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-773000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14304000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
497453000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
477585000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120315000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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357270000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
485825000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117499000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
368326000 usd
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65634000 usd
CY2021 dole Intangible Assets Acquired
IntangibleAssetsAcquired
314749000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11404000 usd
CY2021 dole Intangible Assets Gain Loss On Foreign Currency Translation
IntangibleAssetsGainLossOnForeignCurrencyTranslation
-653000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
368326000 usd
CY2022 dole Intangible Assets Acquired
IntangibleAssetsAcquired
855000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10893000 usd
CY2022 dole Intangible Assets Gain Loss On Foreign Currency Translation
IntangibleAssetsGainLossOnForeignCurrencyTranslation
-1018000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
357270000 usd
CY2021 dole Intangible Assets Acquired
IntangibleAssetsAcquired
314700000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10900000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11400000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10193000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9935000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8941000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6657000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5376000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5743000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46845000 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1221368000 usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
8623000 usd
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
9395000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
29885000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
40719000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1251253000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1380051000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17874000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21063000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1233379000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1358988000 usd
CY2022Q4 us-gaap Long Term Debt Current
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97435000 usd
CY2021Q4 us-gaap Long Term Debt Current
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51785000 usd
CY2022Q4 us-gaap Bank Overdrafts
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8623000 usd
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
9395000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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1127321000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1297808000 usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
8600000 usd
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
9400000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
29900000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
40700000 usd
CY2022Q4 dole Debt Instrument Covenant Maximum Leverage Ratio
DebtInstrumentCovenantMaximumLeverageRatio
4.50
CY2022Q4 dole Debt Instrument Covenant Maximum Leverage Ratio Year One
DebtInstrumentCovenantMaximumLeverageRatioYearOne
4.25
CY2022Q4 dole Debt Instrument Covenant Maximum Leverage Ratio Thereafter
DebtInstrumentCovenantMaximumLeverageRatioThereafter
4.00
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
3500000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
2600000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
98621000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
38319000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
34899000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
496979000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
21589000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
530961000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
5400000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
16500000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
277203000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
429115000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
261248000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
406233000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
154208000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
283988000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
290347000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
519342000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
261248000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
470484000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
154208000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
356415000 usd
CY2022Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2022Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
302131000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
460050000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
18200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
2800000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
17800000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15700000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10600000 usd
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
900000 usd
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
400000 usd
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
0 usd
CY2022 us-gaap Multiemployer Plan Pension Significant Plan Number
MultiemployerPlanPensionSignificantPlanNumber
001
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
917000 usd
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
372000 usd
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
0 usd
CY2022 us-gaap Multiemployer Plan Pension Significant Collective Bargaining Arrangement Expiration Date
MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExpirationDate
2024-08-15
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
392797000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
368632000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29177000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40739000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
392797000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29177000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
368632000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40739000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
81968000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
320272000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6609000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23276000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
81968000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
320272000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6609000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23276000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
73046000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
305714000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10039000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30680000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
73046000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
305714000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10039000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30680000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9740000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6610000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1192000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1223000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
968000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
114000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
94832000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
54892000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
27289000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20315000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8719000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1433000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
19060000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
8088000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1021000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
10875000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
4658000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
363000 usd
CY2022 us-gaap Lease Cost
LeaseCost
134295000 usd
CY2021 us-gaap Lease Cost
LeaseCost
74619000 usd
CY2020 us-gaap Lease Cost
LeaseCost
30686000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1223000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
968000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
96707000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
43735000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
29397000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8183000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6332000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2844000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
776000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5452000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9892000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
105832000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40584000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20978000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7046000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
95934000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6454000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
81423000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8154000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
69907000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2684000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
56774000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2655000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
48340000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6296000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
117130000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
33289000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
469508000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3404000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
67268000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
29885000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
402240000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11727000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5202000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2708000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
28721000 usd
CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
20300000 usd
CY2021Q4 us-gaap Investments
Investments
29548000 usd
CY2022Q4 us-gaap Investments
Investments
21900000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
5400000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
16500000 usd
CY2021Q4 us-gaap Investments
Investments
29500000 usd
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
10698000 usd
CY2021 dole Business Combination Contingent Consideration Arrangements Additions Liability
BusinessCombinationContingentConsiderationArrangementsAdditionsLiability
944000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
5031000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1036000 usd
CY2021 dole Business Combination Contingent Consideration Arrangements Foreign Exchange Gain Loss
BusinessCombinationContingentConsiderationArrangementsForeignExchangeGainLoss
387000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7260000 usd
CY2022 dole Business Combination Contingent Consideration Arrangements Additions Liability
BusinessCombinationContingentConsiderationArrangementsAdditionsLiability
2907000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
2909000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-14000 usd
CY2022 dole Business Combination Contingent Consideration Arrangements Foreign Exchange Gain Loss
BusinessCombinationContingentConsiderationArrangementsForeignExchangeGainLoss
431000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6813000 usd
CY2022 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P1Y
CY2022 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
1200000000 usd
CY2021 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
448100000 usd
CY2020 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
0 usd
CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
973186000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
508249000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
370423000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
260593000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
260593000 usd
CY2022Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
362764000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
2735808000 usd
CY2022 us-gaap Inventory Recall Expense
InventoryRecallExpense
15800000 usd
CY2021 us-gaap Inventory Recall Expense
InventoryRecallExpense
17600000 usd
CY2022Q4 dole Capital Stock Shares Authorized
CapitalStockSharesAuthorized
600000000.0 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000.0 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000000.0 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94900000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
410725000 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
4545000 shares
CY2021 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
22000000 shares
CY2021 dole Stock Exchanged During Period Shares
StockExchangedDuringPeriodShares
337088000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94878000 shares
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
21000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94899000 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7400000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6100000 shares
CY2022Q4 dole Common Stock Capital Shares Reserved For Future Issuance Net Of Shares Available For Grant
CommonStockCapitalSharesReservedForFutureIssuanceNetOfSharesAvailableForGrant
1300000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
453000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.72
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
453000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.72
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8400000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4400000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
30582000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
24699000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
11875000 usd
CY2022Q4 us-gaap Amount Available For Dividend Distribution Without Affecting Capital Adequacy Requirements
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements
19600000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
30317000 usd
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3304000 usd
CY2021 dole Other Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-1054000 usd
CY2021 dole Redeemable Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
5972000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6332000 usd
CY2021 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-151000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32776000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3455000 usd
CY2022 dole Other Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-437000 usd
CY2022 dole Redeemable Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
4085000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
2385000 usd
CY2022 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1783000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32311000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32300000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
37800000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
124200000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
120900000 usd
CY2022Q4 us-gaap Other Investments
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3300000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
128400000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
126500000 usd
CY2021Q4 us-gaap Other Investments
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1900000 usd
CY2022 dole Equity Method Investment Income Tax Expense Benefit
EquityMethodInvestmentIncomeTaxExpenseBenefit
300000 usd
CY2021 dole Equity Method Investment Income Tax Expense Benefit
EquityMethodInvestmentIncomeTaxExpenseBenefit
800000 usd
CY2020 dole Equity Method Investment Income Tax Expense Benefit
EquityMethodInvestmentIncomeTaxExpenseBenefit
1600000 usd
CY2022 dole Income Loss From Equity Method Investments Before Adjustments
IncomeLossFromEquityMethodInvestmentsBeforeAdjustments
7270000 usd
CY2021 dole Income Loss From Equity Method Investments Before Adjustments
IncomeLossFromEquityMethodInvestmentsBeforeAdjustments
43284000 usd
CY2020 dole Income Loss From Equity Method Investments Before Adjustments
IncomeLossFromEquityMethodInvestmentsBeforeAdjustments
30279000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6726000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48027000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30279000 usd
CY2022Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
10700000 usd
CY2021Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
8500000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86496000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7219000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52488000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94886000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72190000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55509000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86496000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7219000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52488000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94886000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72190000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55509000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94906000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72190000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55592000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94

Files In Submission

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