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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 330,017 $ 275,580
Short-term investments 6,019 5,899
Trade receivables, net of allowances for credit losses of $19,493 and $18,360, respectively 473,511 538,177
Grower advance receivables, net of allowances of $29,304 and $19,839, respectively 104,956 109,958
Other receivables, net of allowances of $15,248 and $13,227, respectively 125,412 117,069
Inventories, net of allowances of $4,178 and $4,792, respectively 430,090 378,592
Prepaid expenses 66,136 61,724
Other current assets 15,111 17,401
Fresh Vegetables current assets held for sale 332,042 414,457
Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current 1,419 1,832
Total current assets 1,884,713 1,920,689
Long-term investments 14,630 15,970
Investments in unconsolidated affiliates 129,322 131,704
Actively marketed property 45,778 13,781
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1,082,056 1,102,234
Operating lease right-of-use assets 337,468 340,458
Goodwill 429,590 513,312
DOLE brand 306,280 306,280
Other intangible assets, net of accumulated amortization of $118,956 and $134,420, respectively 25,238 41,232
Other assets 108,804 109,048
Deferred tax assets, net 82,484 66,485
Total assets 4,446,363 4,561,193
LIABILITIES AND EQUITY    
Accounts payable 648,586 670,904
Income taxes payable 42,753 22,917
Accrued liabilities 437,017 357,427
Bank overdrafts 11,443 11,488
Current portion of long-term debt, net 80,097 222,940
Current maturities of operating leases 62,896 63,653
Payroll and other tax 28,056 27,791
Contingent consideration 3,399 1,788
Pension and postretirement benefits 18,491 16,570
Fresh Vegetables current liabilities held for sale 244,669 291,342
Dividends payable and other current liabilities 14,696 29,892
Total current liabilities 1,592,103 1,716,712
Long-term debt, net 866,075 845,013
Operating leases, less current maturities 280,836 287,991
Deferred tax liabilities, net 79,598 92,653
Income taxes payable, less current portion 6,210 16,664
Contingent consideration, less current portion 4,007 7,327
Pension and postretirement benefits, less current portion 129,870 121,689
Other long-term liabilities 52,746 52,295
Total liabilities $ 3,011,445 $ 3,140,344
Common stock, shares authorized (in shares) 300,000,000 300,000,000
Common stock par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 95,041,000 94,929,000
Contingencies (See Note 19)    
Redeemable noncontrolling interests $ 35,554 $ 34,185
Stockholders’ equity:    
Common stock — $0.01 par value; 300,000 shares authorized and 95,041 and 94,929 shares outstanding as of December 31, 2024 and December 31, 2023, respectively 950 949
Additional paid-in capital 801,099 796,800
Retained earnings 657,430 562,562
Accumulated other comprehensive loss (166,180) (110,791)
Total equity attributable to Dole plc 1,293,299 1,249,520
Equity attributable to noncontrolling interests 106,065 137,144
Total equity 1,399,364 1,386,664
Total liabilities, redeemable noncontrolling interests and equity $ 4,446,363 $ 4,561,193