| Schedule of Derivative Instruments in the Balance Sheet at Fair Value |
The following table presents the balance sheet location and fair value of the derivative instruments by type: | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of June 30, 2025 | | Other Receivables, net | | Other Assets | | Accrued Liabilities | | Other Long-Term Liabilities | | | | | | | | | Foreign currency forward contracts: | (U.S. Dollars in thousands) | Cash flow hedges | $ | 523 | | | $ | — | | | $ | (20,128) | | | $ | — | | Non-designated cash flow hedges | 153 | | | — | | | (2,095) | | | — | | | Fair value hedges | 336 | | | — | | | (1,871) | | | — | | | Interest rate swap contracts | — | | | 13,679 | | | — | | | (663) | | | Bunker fuel hedges | — | | — | | (248) | | | — | | | $ | 1,012 | | | $ | 13,679 | | | $ | (24,342) | | | $ | (663) | |
| | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of December 31, 2024 | | Other Receivables, net | | | Other Assets | | Accrued Liabilities | | | | | | | | Foreign currency forward contracts: | (U.S. Dollars in thousands) | Cash flow hedges | $ | 6,416 | | | | $ | — | | $ | (840) | | Non-designated cash flow hedges | 422 | | | | — | | (263) | | Fair value hedges | 715 | | | | — | | (1,078) | | | Interest rate swap contracts | 278 | | | | 24,036 | | | — | | | Bunker fuel hedges | — | | | — | | (7) | | | $ | 7,831 | | | | $ | 24,036 | | | $ | (2,188) | |
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| Schedule of Realized and Unrealized Derivative Gains (Losses) |
The following tables represent all of Dole’s realized and unrealized derivative gains (losses) and respective location in the financial statements for the three and six months ended June 30, 2025 and June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | Six Months Ended June 30, 2025 | | Net (losses) deferred in Accumulated Other Comprehensive Loss | | Cost of Sales | | Other (Expense) Income, net | | Net (losses) deferred in Accumulated Other
Comprehensive Loss | | Cost of Sales | | Other (Expense) Income, net | | | | | | | | | | | | | Realized net (losses) gains: | (U.S. Dollars in thousands) | Cash flow hedges | $ | — | | | $ | (6,481) | | | $ | — | | | $ | — | | | $ | (5,700) | | | $ | — | | Non-designated cash flow hedges | — | | | (128) | | | — | | | — | | | 640 | | | — | | | Fair value hedges | | | (2,435) | | | (39) | | | — | | | (3,487) | | | (200) | | Bunker fuel hedges | — | | | (119) | | | — | | | — | | | (40) | | | — | | | | | | | | | | | | | | Total net realized (losses) | $ | — | | | $ | (9,163) | | | $ | (39) | | | $ | — | | | $ | (8,587) | | | $ | (200) | | | Unrealized net (losses) gains: | | | | | | | | | | | | | Cash flow hedges | $ | (15,874) | | | $ | — | | | $ | — | | | $ | (25,059) | | | $ | — | | | $ | — | | Non-designated cash flow hedges | — | | | (1,851) | | | — | | | — | | | (2,047) | | | — | | | Fair value hedges | — | | | (1,113) | | | 720 | | | — | | | (2,004) | | | 792 | | Bunker fuel hedges | — | | | (356) | | | — | | | — | | | (241) | | | — | | Interest rate swap contracts | (5,559) | | | — | | | 1,166 | | | (12,464) | | | — | | | 1,166 | | Total net unrealized (losses) gains | $ | (21,433) | | | $ | (3,320) | | | $ | 1,886 | | | $ | (37,523) | | | $ | (4,292) | | | $ | 1,958 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | Six Months Ended June 30, 2024 | | Net gains (losses) deferred in Accumulated Other Comprehensive Loss | | Cost of Sales | | Other (Expense) Income, net | | Net gains (losses) deferred in Accumulated Other
Comprehensive Loss | | Cost of Sales | | Other (Expense) Income, net | | | | | | | | | | | | | Realized net gains (losses): | (U.S. Dollars in thousands) | Cash flow hedges | $ | — | | | $ | 1,153 | | | $ | — | | | $ | — | | | $ | 452 | | | $ | — | | Non-designated cash flow hedges | — | | | (577) | | | — | | | — | | | (776) | | | — | | | Fair value hedges | | | — | | | 426 | | | — | | | — | | | 565 | | | | | | | | | | | | | | Total net realized gains (losses) | $ | — | | | $ | 576 | | | $ | 426 | | | $ | — | | | $ | (324) | | | $ | 565 | | | Unrealized net gains (losses): | | | | | | | | | | | | | Cash flow hedges | $ | 3,182 | | | $ | — | | | $ | — | | | $ | 8,701 | | | $ | — | | | $ | — | | Non-designated cash flow hedges | — | | | (40) | | | — | | | — | | | 77 | | | — | | | Fair value hedges | — | | | — | | | 92 | | | — | | | — | | | 1,039 | | | | | | | | | | | | | | Interest rate swap contracts | (5,335) | | | — | | | — | | | (5,655) | | | — | | | — | | Total net unrealized (losses) gains | $ | (2,153) | | | $ | (40) | | | $ | 92 | | | $ | 3,046 | | | $ | 77 | | | $ | 1,039 | |
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