Other Income (Expense), Net

6 Months Ended

Jun. 18, 2011

Other Income (Expense), Net [Abstract]

OTHER INCOME (EXPENSE), NET

NOTE 3 — OTHER INCOME (EXPENSE), NET

Included in other income (expense), net in Dole’s condensed consolidated statements of operations for the quarters and half years ended June 18, 2011 and June 19, 2010 are the following items:

	Quarter Ended						Half Year Ended
	June 18,			June 19,			June 18,			June 19,
	2011			2010			2011			2010
	(In thousands)
Unrealized loss on cross currency swap	$	—		$	(10,713	)	$	(3,787	)	$	(14,301	)
Realized gain on cross currency swap		—			2,291			1,885			4,547
Gain (loss) on long-term Japanese yen hedges		4,825			—			(22,580	)		—
Unrealized gain (loss) on foreign denominated borrowings		(581	)		2,058			(8,147	)		7,467
Realized gain (loss) on foreign denominated borrowings		(15	)		1,102			(100	)		1,102
Foreign currency exchange gain (loss) on vessel obligation		(130	)		(81	)		(2,539	)		5,093
Write-off of debt issuance costs		(20	)		—			(20	)		(4,650	)
Other		258			(153	)		274			(147	)
Other income (expense), net	$	4,337		$	(5,496	)	$	(35,014	)	$	(889	)

Refer to Note 14 — Derivative Financial Instruments for further discussion regarding Dole’s cross currency swap and long-term Japanese yen hedges.