v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Progressive Produce [Member]
Common Stock
Additional Paid- In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total Equity Attributable to Dole plc
Equity Attributable to Noncontrolling Interests
Redeemable Noncontrolling Interests
Disposal Group, Progressive
Common Stock
Equity at beginning of period at Dec. 31, 2023 $ 1,386,664   $ 949 $ 796,800 $ 562,562 $ (110,791) $ 1,249,520 $ 137,144      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 64,810       70,143   70,143 (5,333) $ 536    
Value of cash dividend paid         7,722            
Dividends declared (14,617)           (7,722) (6,895) (278)    
Stock-based compensation 1,832     1,832     1,832        
Other noncontrolling interest activity, net 347 $ (13,817)   0     0 347   $ (13,817)  
Other redeemable noncontrolling interest activity, net 883     883     883   (883)    
Other comprehensive income (loss), net of income tax (13,945)         (11,333) (11,333) (2,612) 206    
Equity at end of period at Mar. 31, 2024 1,412,157   949 799,515 624,983 (122,124) 1,303,323 108,834      
Redeemable noncontrolling interest at beginning of period at Dec. 31, 2023                 34,185    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Net income (loss) 64,810       70,143   70,143 (5,333) 536    
Dividends declared (14,617)           (7,722) (6,895) (278)    
Other redeemable noncontrolling interest activity, net 883     883     883   (883)    
Other comprehensive income (loss), net of income tax (13,945)         (11,333) (11,333) (2,612) 206    
Redeemable noncontrolling interest at end of period at Mar. 31, 2024                 33,766    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 87,595       80,117   80,117 7,478 593    
Value of cash dividend paid         7,596            
Dividends declared (19,594)           (7,596) (11,998) (274)    
Stock-based compensation 1,987     1,986     1,987       $ 1
Other noncontrolling interest activity, net 86     11     11 75      
Other redeemable noncontrolling interest activity, net 262     262     262   (262)    
Other comprehensive income (loss), net of income tax (8,921)         (7,249) (7,249) (1,672) (6)    
Equity at end of period at Jun. 30, 2024 1,473,572   950 801,774 697,504 (129,373) 1,370,855 102,717      
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Net income (loss) 87,595       80,117   80,117 7,478 593    
Dividends declared (19,594)           (7,596) (11,998) (274)    
Other redeemable noncontrolling interest activity, net 262     262     262   (262)    
Other comprehensive income (loss), net of income tax (8,921)         (7,249) (7,249) (1,672) (6)    
Redeemable noncontrolling interest at end of period at Jun. 30, 2024                 33,817    
Equity at beginning of period at Dec. 31, 2024 1,399,364   950 801,099 657,430 (166,180) 1,293,299 106,065      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 40,369       38,912   38,912 1,457 3,525    
Value of cash dividend paid         7,735            
Dividends declared (9,664)           (7,735) (1,929) (261)    
Stock-based compensation 1,447     1,446     1,447       1
Other noncontrolling interest activity, net (6,948)     (5,623)     (5,623) (1,325) (5,641)    
Other redeemable noncontrolling interest activity, net (2)     (2)     (2)   2    
Other comprehensive income (loss), net of income tax 20,572         17,516 17,516 3,056 (65)    
Equity at end of period at Mar. 31, 2025 1,445,138   951 796,920 688,607 (148,664) 1,337,814 107,324      
Redeemable noncontrolling interest at beginning of period at Dec. 31, 2024                 35,554    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Net income (loss) 40,369       38,912   38,912 1,457 3,525    
Dividends declared (9,664)           (7,735) (1,929) (261)    
Other redeemable noncontrolling interest activity, net (2)     (2)     (2)   2    
Other comprehensive income (loss), net of income tax 20,572         17,516 17,516 3,056 (65)    
Redeemable noncontrolling interest at end of period at Mar. 31, 2025                 33,114    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 17,421       9,966   9,966 7,455 841    
Value of cash dividend paid         8,218            
Dividends declared (13,712)           (8,218) (5,494) (278)    
Stock-based compensation 1,394     1,393     1,394       $ 1
Other noncontrolling interest activity, net (3,517)     13     13 (3,530) 1,527    
Other redeemable noncontrolling interest activity, net 131     131     131   (131)    
Other comprehensive income (loss), net of income tax 41,507         35,292 35,292 6,215 325    
Equity at end of period at Jun. 30, 2025 1,488,362   $ 952 798,457 690,355 (113,372) 1,376,392 111,970      
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Net income (loss) 17,421       $ 9,966   9,966 7,455 841    
Dividends declared (13,712)           (8,218) (5,494) (278)    
Other redeemable noncontrolling interest activity, net 131     $ 131     131   (131)    
Other comprehensive income (loss), net of income tax $ 41,507         $ 35,292 $ 35,292 $ 6,215 325    
Redeemable noncontrolling interest at end of period at Jun. 30, 2025                 $ 35,398