| 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, 2026 | |
Receivables, net | | Other Assets | | Accrued Liabilities | | Other Long-Term Liabilities | | | | | | | | | Foreign currency forward contracts: | (U.S. Dollars in thousands) | Cash flow hedges | $ | 8,432 | | | $ | — | | | $ | (280) | | | $ | — | | Non-designated cash flow hedges | 250 | | | — | | | (762) | | | — | | | Fair value hedges | 1,676 | | | — | | | (1,667) | | | — | | | Interest rate swap contracts | 1,643 | | | 1,959 | | | (133) | | | — | | | $ | 12,001 | | | $ | 1,959 | | | $ | (2,842) | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of December 31, 2025 | |
Receivables, net | | Other Assets | | Accrued Liabilities | | Other Long-Term Liabilities | | | | | | | | | Foreign currency forward contracts: | (U.S. Dollars in thousands) | Cash flow hedges | $ | 456 | | | $ | — | | $ | (3,040) | | | $ | — | | Non-designated cash flow hedges | 498 | | | — | | (855) | | | — | | Fair value hedges | 122 | | | — | | (976) | | | — | | | Interest rate swap contracts | 6,504 | | | 204 | | | — | | | (302) | | | Bunker fuel hedges | — | | — | | (231) | | | — | | | $ | 7,580 | | | $ | 204 | | | $ | (5,102) | | | $ | (302) | |
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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, 2026 and June 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Six Months Ended June 30, 2026 | | Accumulated Other Comprehensive Loss | | Cost of Sales | | Other Income (Expense), net | | Accumulated Other
Comprehensive Loss | | Cost of Sales | | Other Income (Expense), net | | | | | | | | | | | | | Realized net gains: | (U.S. Dollars in thousands) | Cash flow hedges | $ | — | | | $ | 1,293 | | | $ | — | | | $ | — | | | $ | 4 | | | $ | — | | Non-designated cash flow hedges | — | | | 196 | | | — | | | — | | | 333 | | | — | | | Fair value hedges | | | 1,277 | | | 276 | | | — | | | 976 | | | 574 | | | | | | | | | | | | | | | | | | | | | | | | | | Total net realized gains | $ | — | | | $ | 2,766 | | | $ | 276 | | | $ | — | | | $ | 1,313 | | | $ | 574 | | | Unrealized net gains (losses): | | | | | | | | | | | | | Cash flow hedges | $ | 2,064 | | | $ | — | | | $ | — | | | $ | 10,760 | | | $ | — | | | $ | — | | Non-designated cash flow hedges | — | | | 92 | | | — | | | — | | | (297) | | | — | | | Fair value hedges | — | | | 239 | | | (1,178) | | | — | | | 1,879 | | | (870) | | | | | | | | | | | | | | Interest rate swap contracts | (1,842) | | | — | | | 35 | | | (2,951) | | | — | | | 147 | | Total net unrealized gains (losses) | $ | 222 | | | $ | 331 | | | $ | (1,143) | | | $ | 7,809 | | | $ | 1,582 | | | $ | (723) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | Six Months Ended June 30, 2025 | | Accumulated Other Comprehensive Loss | | Cost of Sales | | Other Income (Expense), net | | Accumulated Other
Comprehensive Loss | | Cost of Sales | | Other Income (Expense), 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 | |
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