2023 Q4 Form 20-F Financial Statement

#000185747524000021 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $2.072B $8.245B
YoY Change -12.05% -10.66%
Cost Of Revenue $1.920B $7.551B
YoY Change -12.68% -12.54%
Gross Profit $152.2M $694.2M
YoY Change -3.25% 16.72%
Gross Profit Margin 7.34% 8.42%
Selling, General & Admin $119.3M $473.9M
YoY Change -6.53% -3.62%
% of Gross Profit 78.42% 68.27%
Research & Development $9.000M
YoY Change -16.67%
% of Gross Profit 1.3%
Depreciation & Amortization $27.26M $104.2M
YoY Change -17.82% -20.48%
% of Gross Profit 17.91% 15.01%
Operating Expenses $119.3M $473.9M
YoY Change -6.53% -3.62%
Operating Profit $32.84M $220.3M
YoY Change 10.89% 113.86%
Interest Expense -$15.93M -$71.03M
YoY Change -10.07% 29.52%
% of Operating Profit -48.51% -32.25%
Other Income/Expense, Net -$2.922M $4.799M
YoY Change -67.93% -57.61%
Pretax Income $22.44M $205.9M
YoY Change 357.68% 190.43%
Income Tax $2.987M $43.59M
% Of Pretax Income 13.31% 21.17%
Net Earnings $22.34M $124.1M
YoY Change 229.41% 43.43%
Net Earnings / Revenue 1.08% 1.5%
Basic Earnings Per Share $1.31
Diluted Earnings Per Share $0.23 $1.30
COMMON SHARES
Basic Shares Outstanding 94.93M shares 94.92M shares
Diluted Shares Outstanding 95.12M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.5M $281.5M
YoY Change 20.18% 20.18%
Cash & Equivalents $275.6M
Short-Term Investments $5.899M $5.899M
Other Short-Term Assets $495.4M $495.4M
YoY Change 600.49% 600.49%
Inventory $378.6M $378.6M
Prepaid Expenses $61.72M
Receivables $538.2M $538.2M
Other Receivables $227.0M $227.0M
Total Short-Term Assets $1.921B $1.921B
YoY Change 19.63% 19.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.443B $1.443B
YoY Change -16.9% -16.9%
Goodwill $513.3M
YoY Change 3.19%
Intangibles $347.5M
YoY Change -2.73%
Long-Term Investments $147.7M $147.7M
YoY Change 4.93% 4.93%
Other Assets $189.3M $189.3M
YoY Change -25.7% -25.7%
Total Long-Term Assets $2.641B $2.641B
YoY Change -11.58% -11.58%
TOTAL ASSETS
Total Short-Term Assets $1.921B $1.921B
Total Long-Term Assets $2.641B $2.641B
Total Assets $4.561B $4.561B
YoY Change -0.67% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $670.9M $670.9M
YoY Change -8.05% -8.05%
Accrued Expenses $421.1M $421.1M
YoY Change -23.1% -23.1%
Deferred Revenue $2.375M
YoY Change -51.57%
Short-Term Debt $11.49M $11.49M
YoY Change 33.23% 33.23%
Long-Term Debt Due $222.9M $222.9M
YoY Change 128.81% 128.81%
Total Short-Term Liabilities $1.717B $1.717B
YoY Change 17.54% 17.54%
LONG-TERM LIABILITIES
Long-Term Debt $845.0M $845.0M
YoY Change -25.04% -25.04%
Other Long-Term Liabilities $486.0M $486.0M
YoY Change -10.28% -10.28%
Total Long-Term Liabilities $1.331B $1.331B
YoY Change -20.25% -20.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.717B $1.717B
Total Long-Term Liabilities $1.331B $1.331B
Total Liabilities $3.312B $3.312B
YoY Change -3.47% -3.47%
SHAREHOLDERS EQUITY
Retained Earnings $562.6M
YoY Change 19.89%
Common Stock $949.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.250B $1.250B
YoY Change
Total Liabilities & Shareholders Equity $4.561B $4.561B
YoY Change -0.67% -0.67%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $22.34M $124.1M
YoY Change 229.41% 43.43%
Depreciation, Depletion And Amortization $27.26M $104.2M
YoY Change -17.82% -20.48%
Cash From Operating Activities $134.6M $276.0M
YoY Change 14.73% 15.53%
INVESTING ACTIVITIES
Capital Expenditures $26.71M $78.04M
YoY Change -14.99% -20.36%
Acquisitions $1.263M
YoY Change -74.15%
Other Investing Activities $15.57M $74.77M
YoY Change 106.82% 137.43%
Cash From Investing Activities -$11.14M -$3.268M
YoY Change -53.37% -95.09%
FINANCING ACTIVITIES
Cash Dividend Paid $30.75M
YoY Change 0.55%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.16M -230.0M
YoY Change -15.71% 32.64%
NET CHANGE
Cash From Operating Activities 134.6M 276.0M
Cash From Investing Activities -11.14M -3.268M
Cash From Financing Activities -71.16M -230.0M
Net Change In Cash 52.32M 42.72M
YoY Change 479.77% -4333.6%
FREE CASH FLOW
Cash From Operating Activities $134.6M $276.0M
Capital Expenditures $26.71M $78.04M
Free Cash Flow $107.9M $197.9M
YoY Change 25.6% 40.49%

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205927000 usd
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ProfitLoss
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ProfitLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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ProfitLoss
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ProfitLoss
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023 dole Incremental Charges Biological Assets And Inventory
IncrementalChargesBiologicalAssetsAndInventory
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IncrementalChargesBiologicalAssetsAndInventory
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GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
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CY2022 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
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CY2021 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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AmortizationOfFinancingCostsAndDiscounts
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AmortizationOfFinancingCostsAndDiscounts
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DeferredIncomeTaxExpenseBenefit
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3151000 usd
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DividendsReceived
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DividendsReceived
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CY2023 us-gaap Increase Decrease In Receivables
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CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27521000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11073000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6640000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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ProceedsFromSaleOfProductiveAssets
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CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2023 us-gaap Payments To Acquire Productive Assets
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2023 us-gaap Payments To Acquire Investments
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CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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PaymentsForProceedsFromInterestInUnconsolidatedAffiliates
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CY2022 dole Payments For Proceeds From Interest In Unconsolidated Affiliates
PaymentsForProceedsFromInterestInUnconsolidatedAffiliates
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2023 us-gaap Repayments Of Debt
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CY2022 us-gaap Repayments Of Debt
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CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2023 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2022 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2021 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
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OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
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OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
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OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Nature Of Operations
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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 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 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 “Acquisitions and Divestitures” 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 “Fresh Express Agreement”) with Fresh Express Acquisition LLC (“Fresh Express”), a wholly owned subsidiary of Chiquita Holdings Limited, pursuant to which Fresh Express agreed to acquire Dole’s fresh vegetables division (“Fresh Vegetables division” or “Fresh Vegetables”) for approximately $293.0 million in cash, subject to certain adjustments set forth in the Fresh Express Agreement. On March 27, 2024, the parties to the Fresh Express Agreement agreed to terminate the Fresh Express Agreement due to a failure to obtain regulatory approval, and Dole announced that it is in the process of pursuing alternative transactions through which it would exit the Fresh Vegetables business (the “Vegetables exit process”). See Note 25 “Subsequent Events”. </span></div>As a result of the agreement to exit the Fresh Vegetables division, its results are reported separately as discontinued operations, net of income taxes, in our consolidated statements of operations for all periods presented and its assets and liabilities are separately presented in our consolidated balance sheets as assets and liabilities held for sale. See Note 4 “Acquisitions and Divestitures” for further detail on the Vegetables Transaction and discontinued operations.
CY2023Q4 dole Number Of Products Offered By Entity
NumberOfProductsOfferedByEntity
300 product
CY2023Q4 dole Number Of Countries In Which Entity Products Are Sourced
NumberOfCountriesInWhichEntityProductsAreSourced
30 country
CY2023Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75 country
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17900000 usd
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SellingAndMarketingExpense
17800000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10600000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9000000.0 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3800000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
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54100000 usd
CY2022 dole Gain Loss On Disposition Of Productive Assets Including Write Offs
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs
11800000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
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105771000 usd
CY2023Q4 us-gaap Restricted Cash
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CY2023 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:10pt;text-indent:27pt"><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></div>
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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OtherInventoryNetOfReserves
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OtherInventoryNetOfReserves
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CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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11404000 usd
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0 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
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0 usd
CY2023Q4 us-gaap Bank Overdrafts
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11500000 usd
CY2022Q4 us-gaap Bank Overdrafts
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8600000 usd
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34200000 usd
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40300000 usd
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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
dole Costs Incurred Uplift Acquired Inventory
CostsIncurredUpliftAcquiredInventory
35200000 usd
dole Costs Incurred Uplift Acquired Property Plant And Equipment
CostsIncurredUpliftAcquiredPropertyPlantAndEquipment
39700000 usd
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8245268000 usd
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8024403000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
5943739000 usd
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8245268000 usd
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8024403000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5943739000 usd
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3 segment
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RevenueFromContractWithCustomerExcludingAssessedTax
8245268000 usd
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8024403000 usd
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5943739000 usd
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43591000 usd
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-25603000 usd
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-10980000 usd
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81113000 usd
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56371000 usd
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24992000 usd
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93970000 usd
CY2022 us-gaap Depreciation
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98703000 usd
CY2021 us-gaap Depreciation
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54064000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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10198000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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10893000 usd
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BusinessCombinationAcquisitionRelatedCosts
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CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2023 dole Gain Loss On Financial Instruments Net Pretax
GainLossOnFinancialInstrumentsNetPretax
-2524000 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
CY2023 dole Gain Loss On Disposition Of Productive Assets Including Adjustments
GainLossOnDispositionOfProductiveAssetsIncludingAdjustments
52495000 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
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0 usd
CY2023 dole Incremental Charges Biological Assets And Inventory
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CY2022 dole Incremental Charges Biological Assets And Inventory
IncrementalChargesBiologicalAssetsAndInventory
41145000 usd
CY2021 dole Incremental Charges Biological Assets And Inventory
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66492000 usd
CY2023 us-gaap Unusual Or Infrequent Item Loss Gross
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5321000 usd
CY2022 us-gaap Unusual Or Infrequent Item Loss Gross
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0 usd
CY2021 us-gaap Unusual Or Infrequent Item Loss Gross
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0 usd
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2918000 usd
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CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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177527000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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168230000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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37561000 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21818000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-56447000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023 us-gaap Profit Loss
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155709000 usd
CY2022 us-gaap Profit Loss
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111783000 usd
CY2021 us-gaap Profit Loss
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16993000 usd
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8245268000 usd
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8024403000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5943739000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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1102234000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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1116124000 usd
CY2023 us-gaap Operating Lease Lease Income
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8633000 usd
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 dole Deferred Tax Liabilities Offset Related To Deferred Tax Assets
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CY2023Q4 dole Operating Loss Carryforwards Expiring Year Three
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CY2023Q4 dole Operating Loss Carryforwards Expiring Year Four
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CY2023Q4 us-gaap Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023 dole Deferred Tax Assets Valuation Allowance Decrease Amount
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2022Q4 dole Accrued Supplies Current
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CY2022Q4 us-gaap Derivative Liabilities Current
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4282000 usd
CY2022Q4 us-gaap Qualitative And Quantitative Information Transferors Continuing Involvement Arrangements Of Financial Support Amount
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3421000 usd
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48792000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
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CY2022Q4 dole Liabilities Held For Sale Not Part Of Disposal Group
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CY2023Q4 dole Liabilities Held For Sale Not Part Of Disposal Group
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CY2023 dole Gain Loss On Disposition Of Assets Vessels Latin Properties And Usa Properties
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20800000 usd
CY2022 dole Assets Held For Sale Disposal
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
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CY2021 dole Assets Held For Sale Disposal
AssetsHeldForSaleDisposal
21700000 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
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CY2022 dole Assets Held For Sale Additions
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CY2022 dole Assets Held For Sale Reclassification Increase Decrease
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CY2022 dole Assets Held For Sale Disposal
AssetsHeldForSaleDisposal
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CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
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AssetsHeldForSaleAdditions
11315000 usd
CY2023 dole Assets Held For Sale Disposal
AssetsHeldForSaleDisposal
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CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1832000 usd
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AssetsActivelyMarketedNotPartOfDisposalGroup
13800000 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
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CY2022 dole Assets Actively Marketed Adjustment Increase Decrease
AssetsActivelyMarketedAdjustmentIncreaseDecrease
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CY2022 dole Assets Actively Marketed Disposal
AssetsActivelyMarketedDisposal
20660000 usd
CY2022Q4 dole Assets Actively Marketed Not Part Of Disposal Group
AssetsActivelyMarketedNotPartOfDisposalGroup
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CY2023 dole Assets Actively Marketed Disposal
AssetsActivelyMarketedDisposal
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CY2023Q4 dole Assets Actively Marketed Not Part Of Disposal Group
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1116124000 usd
CY2023 us-gaap Depreciation
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94000000.0 usd
CY2022 us-gaap Depreciation
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98700000 usd
CY2021 us-gaap Depreciation
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CY2022 dole Incremental Depreciation Property Plant And Equipment
IncrementalDepreciationPropertyPlantAndEquipment
41100000 usd
CY2021 dole Incremental Depreciation Property Plant And Equipment
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29600000 usd
CY2023Q4 us-gaap Goodwill Gross
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525200000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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11900000 usd
CY2022Q4 us-gaap Goodwill Gross
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508900000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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11500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
511333000 usd
CY2022 us-gaap Goodwill Acquired During Period
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1197000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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773000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
Goodwill
497453000 usd
CY2023 us-gaap Goodwill Acquired During Period
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9926000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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5933000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
513312000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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134420000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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347512000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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120315000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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357270000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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368326000 usd
CY2022 dole Intangible Assets Acquired
IntangibleAssetsAcquired
855000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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10893000 usd
CY2022 dole Intangible Assets Gain Loss On Foreign Currency Translation
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023 dole Intangible Assets Acquired
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CY2023 us-gaap Amortization Of Intangible Assets
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10198000 usd
CY2023 dole Intangible Assets Gain Loss On Foreign Currency Translation
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420000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
347512000 usd
CY2023 us-gaap Adjustment For Amortization
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10200000 usd
CY2022 us-gaap Adjustment For Amortization
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10900000 usd
CY2021 us-gaap Adjustment For Amortization
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11400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9977000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8808000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6683000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5401000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4175000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2120000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37164000 usd
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CY2023 us-gaap Goodwill And Intangible Asset Impairment
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CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2023Q4 us-gaap Bank Overdrafts
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CY2022Q4 us-gaap Bank Overdrafts
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8623000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33184000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
29885000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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1093836000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1251253000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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14395000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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17874000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1079441000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1233379000 usd
CY2023Q4 us-gaap Long Term Debt Current
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222940000 usd
CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Bank Overdrafts
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11488000 usd
CY2022Q4 us-gaap Bank Overdrafts
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8623000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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845013000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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1127321000 usd
CY2023Q4 us-gaap Bank Overdrafts
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11500000 usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
8600000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33200000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
29900000 usd
CY2023Q4 dole Debt Instrument Covenant Maximum Leverage Ratio
DebtInstrumentCovenantMaximumLeverageRatio
4.50
CY2023Q4 dole Debt Instrument Covenant Maximum Leverage Ratio Year One
DebtInstrumentCovenantMaximumLeverageRatioYearOne
4.25
CY2023Q4 dole Debt Instrument Covenant Maximum Leverage Ratio Thereafter
DebtInstrumentCovenantMaximumLeverageRatioThereafter
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CY2023 us-gaap Interest Expense Debt
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5800000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
6000000.0 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
2600000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
223904000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35877000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
349720000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23167000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
408561000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
19423000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1060652000 usd
CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
274467000 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
CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
257434000 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
CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
149246000 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
CY2023Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
287718000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
290347000 usd
CY2023Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
257434000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
261248000 usd
CY2023Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
149246000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
154208000 usd
CY2023Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2023Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
306414000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
302131000 usd
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
19400000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
5500000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
16800000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23400000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21400000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15700000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
340458000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
293658000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31618000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29177000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
340458000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31618000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
293658000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29177000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63653000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
287991000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7573000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25611000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63653000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
287991000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7573000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25611000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57372000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
246723000 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
57372000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
246723000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6609000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23276000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6852000 usd
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
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1188000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1223000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
968000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
61872000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
65487000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
42506000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21420000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14219000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6786000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
12320000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
17631000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
6938000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
346000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
684000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
311000 usd
CY2023 us-gaap Lease Cost
LeaseCost
103306000 usd
CY2022 us-gaap Lease Cost
LeaseCost
107616000 usd
CY2021 us-gaap Lease Cost
LeaseCost
63497000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1188000 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
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
63844000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
66684000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
33322000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7393000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8183000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6332000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9045000 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
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86907000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91063000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21711000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7934000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
75893000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9740000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
69661000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4138000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
59316000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4108000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
53167000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4196000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
36771000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
7202000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
133325000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
37318000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
428133000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4134000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
76483000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33184000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
351650000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8633000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11005000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4979000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
453000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.72
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
28721000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4354000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1257000 usd
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
18300000 usd
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
18300000 usd
CY2022Q4 us-gaap Investments
Investments
21865000 usd
CY2023Q4 us-gaap Investments
Investments
21900000 usd
CY2022Q4 us-gaap Investments
Investments
21900000 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
CY2023 dole Business Combination Contingent Consideration Arrangements Additions Liability
BusinessCombinationContingentConsiderationArrangementsAdditionsLiability
3854000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
1662000 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-91000 usd
CY2023 dole Business Combination Contingent Consideration Arrangements Foreign Exchange Gain Loss
BusinessCombinationContingentConsiderationArrangementsForeignExchangeGainLoss
-201000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9115000 usd
CY2023Q4 dole Capital Stock Shares Authorized
CapitalStockSharesAuthorized
600000000.0 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000.0 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000000.0 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94900000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 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
CY2023 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
30000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94929000 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7400000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5700000 shares
CY2023Q4 dole Common Stock Capital Shares Reserved For Future Issuance Net Of Shares Available For Grant
CommonStockCapitalSharesReservedForFutureIssuanceNetOfSharesAvailableForGrant
1600000 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
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
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8100000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
30750000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
30582000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
24699000 usd
CY2023Q4 us-gaap Amount Available For Dividend Distribution Without Affecting Capital Adequacy Requirements
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements
445500000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
131700000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
124200000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
120900000 usd
CY2023 dole Equity Method Investment Income Tax Expense Benefit
EquityMethodInvestmentIncomeTaxExpenseBenefit
5800000 usd
CY2022 dole Equity Method Investment Income Tax Expense Benefit
EquityMethodInvestmentIncomeTaxExpenseBenefit
4400000 usd
CY2021 dole Equity Method Investment Income Tax Expense Benefit
EquityMethodInvestmentIncomeTaxExpenseBenefit
800000 usd
CY2023 dole Income Loss From Equity Method Investments Before Adjustments
IncomeLossFromEquityMethodInvestmentsBeforeAdjustments
14721000 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
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15191000 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
CY2023Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
11400000 usd
CY2022Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
10700000 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
177527000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
168230000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37561000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31646000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25287000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24212000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
145881000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
142943000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13349000 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21818000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-56447000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-20568000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
124063000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
86496000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-7219000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94917000 shares
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
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
201000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95118000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94914000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72384000 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.54
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.51
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.23
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.60
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.28
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.53
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.51
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.23
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.60
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.28
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10

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