v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 291,705 $ 267,854
Receivables, net of allowances of $66,225 and $75,500, respectively 928,270 804,621
Inventories, net of allowances of $4,074 and $3,659, respectively 423,983 509,260
Prepaid expenses and other current assets 111,726 94,316
Assets held for sale 84,161 75,689
Total current assets 1,839,845 1,751,740
Investments in unconsolidated affiliates 143,996 142,082
Actively marketed property 48,211 53,231
Property, plant and equipment, net of accumulated depreciation of $640,163 and $619,706, respectively 1,049,898 1,081,656
Operating lease right-of-use assets 415,243 371,366
Other Assets, noncurrent and Other Long-Term Investments 154,349 147,758
Goodwill 429,545 434,345
DOLE® brand 306,280 306,280
Other intangible assets, net of accumulated amortization of $133,498 and $133,022, respectively 15,961 18,997
Deferred income tax assets 88,860 88,669
Total assets 4,492,188 4,396,124
LIABILITIES AND EQUITY    
Accounts payable 762,072 712,483
Liability, Defined Benefit Plan Current, Accrued Payroll and Accrued Payroll Tax and 475,471 573,008
Bank Overdrafts And Long-Term Debt, Current 62,366 67,279
Current maturities of operating leases 79,408 71,379
Other current liabilities 38,249 56,285
Liabilities held for sale 22,240 14,047
Liabilities, Current, Total 1,439,806 1,494,481
Long-Term Debt, Excluding Current Maturities 969,121 799,814
Operating leases, less current maturities 337,399 306,566
Deferred income tax liabilities 85,505 90,100
Other long-term liabilities 191,975 203,390
Total liabilities 3,023,806 2,894,351
Commitments and Contingencies, Liability [Abstract]    
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 34,248 $ 29,716
Common Stock, Shares, Issued 94,459,000 95,163,000
Common stock, shares outstanding (in shares) 94,459,000 95,163,000
Stockholders’ equity:    
Common stock — $0.01 par value; 300,000 shares authorized; 94,459 and 95,163 shares outstanding as of June 30, 2026 and December 31, 2025, respectively $ 945 $ 952
Additional paid-in capital 741,559 804,247
Retained earnings 717,282 676,371
Accumulated other comprehensive loss (130,852) (117,467)
Equity, Attributable to Parent, Total 1,328,934 1,364,103
Equity attributable to noncontrolling interests 105,200 107,954
Total equity 1,434,134 1,472,057
Total liabilities, redeemable noncontrolling interests and equity $ 4,492,188 $ 4,396,124