v3.25.2
STOCKHOLDERS’ EQUITY - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Equity at beginning of period $ 1,445,138 $ 1,399,364 $ 1,412,157 $ 1,386,664 $ 1,399,364 $ 1,386,664
Total other comprehensive income (loss) 41,832   (8,927)   62,339 (22,666)
Equity at end of period 1,488,362 1,445,138 1,473,572 1,412,157 1,488,362 1,473,572
Interest expense 17,516   18,788   34,698 36,736
Cost of sales 2,210,127   1,923,505   4,127,338 3,850,202
Gain (Loss) Reclassified to Earnings from AOCI, Not designated as a Hedge, Net (970)       (970)  
Fair Value of Derivatives            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Equity at beginning of period 10,126 22,126 29,650 24,403 22,126 24,403
Other comprehensive income (loss) attributable to Dole plc before reclassifications (23,234) (11,154) 6,758 12,355    
Income tax effect of amounts in other comprehensive income (loss) attributable to Dole plc before reclassifications 5,375 2,652 (2,143) (2,216)    
Gross amounts reclassified from accumulated other comprehensive loss 1,801 (4,936) (8,881) (7,156)    
Income tax effect of amounts reclassified from accumulated other comprehensive loss 50 1,438 1,432 2,264    
Total other comprehensive income (loss) (16,008) (12,000) (2,834) 5,247    
Equity at end of period (5,882) 10,126 26,816 29,650 (5,882) 26,816
Fair Value of Derivatives | Reclassification out of Accumulated Other Comprehensive Income            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Gross amounts reclassified from accumulated other comprehensive loss 1,801   (8,881)   (3,135) (16,037)
Interest expense 6,546   (1,042)   5,801 (341)
Cost of sales 3,775   7,839   7,966 15,696
Pension & Other Postretirement Benefits            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Equity at beginning of period (59,815) (59,815) (48,229) (48,229) (59,815) (48,229)
Other comprehensive income (loss) attributable to Dole plc before reclassifications 0 0 0 0    
Income tax effect of amounts in other comprehensive income (loss) attributable to Dole plc before reclassifications   0   0    
Gross amounts reclassified from accumulated other comprehensive loss 0 0 0 0    
Income tax effect of amounts reclassified from accumulated other comprehensive loss 0 0 0 0    
Total other comprehensive income (loss) 0 0 0 0    
Equity at end of period (59,815) (59,815) (48,229) (48,229) (59,815) (48,229)
Foreign Currency Translation            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Equity at beginning of period (98,975) (128,491) (103,545) (86,965) (128,491) (86,965)
Other comprehensive income (loss) attributable to Dole plc before reclassifications 51,300 29,516 (4,415) (16,580)    
Income tax effect of amounts in other comprehensive income (loss) attributable to Dole plc before reclassifications   0   0    
Gross amounts reclassified from accumulated other comprehensive loss 0 0 0 0    
Income tax effect of amounts reclassified from accumulated other comprehensive loss 0 0 0 0    
Total other comprehensive income (loss) 51,300 29,516 (4,415) (16,580)    
Equity at end of period (47,675) (98,975) (107,960) (103,545) (47,675) (107,960)
Accumulated Other Comprehensive Loss            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Equity at beginning of period (148,664) (166,180) (122,124) (110,791) (166,180) (110,791)
Other comprehensive income (loss) attributable to Dole plc before reclassifications 28,066 18,362 2,343 (4,225)    
Income tax effect of amounts in other comprehensive income (loss) attributable to Dole plc before reclassifications 5,375 2,652 (2,143) (2,216)    
Gross amounts reclassified from accumulated other comprehensive loss 1,801 (4,936) (8,881) (7,156)    
Income tax effect of amounts reclassified from accumulated other comprehensive loss 50 1,438 1,432 2,264    
Total other comprehensive income (loss) 35,292 17,516 (7,249) (11,333)    
Equity at end of period $ (113,372) $ (148,664) $ (129,373) $ (122,124) $ (113,372) $ (129,373)