| Schedule of Other Income (Expense), Net |
Included in other (expense) income, net, in Dole’s condensed consolidated statements of operations were the following items: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | June 30, 2025 | | June 30, 2024 | | June 30, 2025 | | June 30, 2024 | | | | | | | | | | (U.S. Dollars in thousands) | | Rental income | $ | 2,024 | | | $ | 2,057 | | | $ | 3,836 | | | $ | 4,115 | | | Unrealized (loss) gain on foreign currency denominated borrowings | (19,093) | | | 2,507 | | | (23,447) | | | 5,487 | | | Realized (loss) gain on fair value hedges | (39) | | | 426 | | | (200) | | | 565 | | | Unrealized gain on fair value hedges | 720 | | | 92 | | | 792 | | | 1,039 | | | Unrealized gain on interest rate swaps | 196 | | | — | | | 196 | | | — | | | Gain on investments | 526 | | | 182 | | | 960 | | | 496 | | | Non-service components of net periodic pension (cost) income | (443) | | | 906 | | | (745) | | | 1,255 | | | (Loss) gain on contingent consideration | (38) | | | (136) | | | 1,255 | | | (152) | | | Debt refinancing expenses | (3,182) | | | — | | | (3,182) | | | — | | | Other | 612 | | | 343 | | | 1,471 | | | 1,194 | | | Other (expense) income, net | $ | (18,716) | | | $ | 6,377 | | | $ | (19,064) | | | $ | 13,999 | |
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