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DETAILS OF ACCRUED LIABLIITES

12 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

DETAILS OF ACCRUED LIABLIITES

DETAILS OF ACCRUED LIABILITIES

Included in accrued liabilities in Dole’s consolidated balances sheets were the following items:

			December 31, 2024						December 31, 2023
			(U.S. Dollars in thousands)
Amounts due to growers			$	197,745					$	124,928
Employee-related costs and benefits			105,823						97,081
Sales, marketing and advertising			11,480						16,766
Shipping related costs			45,153						28,305
Materials and supplies			12,529						14,627
Accrued interest			3,520						3,415
Deferred income			2,166						2,375
Accrued capital expenditures			2,711						1,465
Professional services			7,371						8,551
Accrued rent			1,690						1,301
Hedging liability			2,188						7,004
Recourse liability			3,104						4,282
Miscellaneous other accrued liabilities			41,537						47,327
Total accrued liabilities			$	437,017					$	357,427

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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