| Schedule of Other Income (Expense), Net |
Included in other income (expense), net, in Dole’s condensed consolidated statements of operations were the following items: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | June 30, 2026 | | June 30, 2025 | | June 30, 2026 | | June 30, 2025 | | | | | | | | | | (U.S. Dollars in thousands) | | (U.S. Dollars in thousands) | | Rental income | $ | 1,689 | | | $ | 2,024 | | | $ | 3,289 | | | $ | 3,836 | | | Unrealized gain (loss) on foreign currency denominated borrowings | 3,561 | | | (19,093) | | | 8,190 | | | (23,447) | | | | | | | | | | | Unrealized (loss) gain on fair value hedges | (1,178) | | | 720 | | | (870) | | | 792 | | | Realized gain (loss) on fair value hedges | 276 | | | (39) | | | 574 | | | (200) | | | Unrealized gain on interest rate swaps | 35 | | | 196 | | | 147 | | | 196 | | | Gain on investments | 408 | | | 526 | | | 714 | | | 960 | | | Non-service components of net periodic pension cost | (1,306) | | | (443) | | | (2,267) | | | (745) | | | (Loss) gain on contingent consideration | (3) | | | (38) | | | (4) | | | 1,255 | | | Debt refinancing expenses | — | | | (3,182) | | | — | | | (3,182) | | | Other | 387 | | | 612 | | | (1,366) | | | 1,471 | | | Other income (expense), net | $ | 3,869 | | | $ | (18,716) | | | $ | 8,407 | | | $ | (19,064) | |
|