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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 275,580 $ 228,840
Short-term investments 5,899 5,367
Trade receivables, net of allowances for credit losses of $18,360 and $18,001, respectively 538,177 610,384
Grower advance receivables, net of allowances of $19,839 and $15,817, respectively 109,958 106,864
Other receivables, net of allowances of $13,227 and $14,538, respectively 117,069 132,947
Inventories, net of allowances of $4,792 and $4,186, respectively 378,592 394,150
Prepaid expenses 61,724 48,995
Other current assets 17,401 15,034
Fresh Vegetables current assets held for sale 414,457 62,252
Other assets held-for-sale 1,832 645
Total current assets 1,920,689 1,605,478
Long-term investments 15,970 16,498
Investments in unconsolidated affiliates 131,704 124,234
Actively marketed property 13,781 31,007
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1,102,234 1,116,124
Operating lease right-of-use assets 340,458 293,658
Goodwill 513,312 497,453
DOLE brand 306,280 306,280
Other intangible assets, net of accumulated amortization of $134,420 and $120,315, respectively 41,232 50,990
Fresh Vegetables non-current assets held for sale 0 343,828
Other assets 109,048 142,180
Deferred tax assets, net 66,485 64,112
Total assets 4,561,193 4,591,842
LIABILITIES AND EQUITY    
Accounts payable 670,904 640,620
Income taxes payable 22,917 11,558
Accrued liabilities 357,427 381,688
Bank overdrafts 11,488 8,623
Current portion of long-term debt, net 222,940 97,435
Current maturities of operating leases 63,653 57,372
Payroll and other tax 27,791 27,187
Contingent consideration 1,788 1,791
Pension and postretirement benefits 16,570 17,287
Fresh Vegetables current liabilities held for sale 291,342 199,255
Dividends payable and other current liabilities 29,892 17,698
Total current liabilities 1,716,712 1,460,514
Long-term debt, net 845,013 1,127,321
Operating leases, less current maturities 287,991 246,723
Deferred tax liabilities, net 92,653 118,403
Income taxes payable, less current portion 16,664 30,458
Contingent consideration, less current portion 7,327 5,022
Pension and postretirement benefits, less current portion 121,689 124,646
Fresh Vegetables non-current liabilities held for sale 0 116,380
Other long-term liabilities 52,295 43,390
Total liabilities 3,140,344 3,272,857
Contingencies (See Note 19)    
Redeemable noncontrolling interests 34,185 32,311
Stockholders’ equity:    
Common stock — $0.01 par value; 300,000 shares authorized and 94,929 and 94,899 shares outstanding as of December 31, 2023 and December 31, 2022, respectively 949 949
Additional paid-in capital 796,800 795,063
Retained earnings 562,562 469,249
Accumulated other comprehensive loss (110,791) (104,133)
Total equity attributable to Dole plc 1,249,520 1,161,128
Equity attributable to noncontrolling interests 137,144 125,546
Total equity 1,386,664 1,286,674
Total liabilities, redeemable noncontrolling interests and equity $ 4,561,193 $ 4,591,842