dole-2025033100018574753/31/202512/31FALSE6-KDole plcP1YP1Yiso4217:USDiso4217:USDxbrli:sharesxbrli:sharesdole:productdole:countrydole:productCategoryxbrli:puredole:facilityutr:Rateiso4217:EURiso4217:GBPiso4217:SEKiso4217:CADiso4217:CLPutr:tdole:lawsuit00018574752025-01-012025-03-310001857475dei:OtherAddressMember2025-01-012025-03-3100018574752025-03-3100018574752024-12-3100018574752024-01-012024-03-3100018574752023-12-3100018574752024-03-310001857475us-gaap:CommonStockMember2024-12-310001857475us-gaap:AdditionalPaidInCapitalMember2024-12-310001857475us-gaap:RetainedEarningsMember2024-12-310001857475us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-12-310001857475us-gaap:ParentMember2024-12-310001857475us-gaap:NoncontrollingInterestMember2024-12-310001857475dole:RedeemableNoncontrollingInterestMember2024-12-310001857475us-gaap:RetainedEarningsMember2025-01-012025-03-310001857475us-gaap:ParentMember2025-01-012025-03-310001857475us-gaap:NoncontrollingInterestMember2025-01-012025-03-310001857475dole:RedeemableNoncontrollingInterestMember2025-01-012025-03-310001857475dole:CommonStockEquityMemberMember2025-01-012025-03-310001857475us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001857475us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-01-012025-03-310001857475us-gaap:CommonStockMember2025-03-310001857475us-gaap:AdditionalPaidInCapitalMember2025-03-310001857475us-gaap:RetainedEarningsMember2025-03-310001857475us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-03-310001857475us-gaap:ParentMember2025-03-310001857475us-gaap:NoncontrollingInterestMember2025-03-310001857475dole:RedeemableNoncontrollingInterestMember2025-03-310001857475us-gaap:CommonStockMember2023-12-310001857475us-gaap:AdditionalPaidInCapitalMember2023-12-310001857475us-gaap:RetainedEarningsMember2023-12-310001857475us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-310001857475us-gaap:ParentMember2023-12-310001857475us-gaap:NoncontrollingInterestMember2023-12-310001857475dole:RedeemableNoncontrollingInterestMember2023-12-310001857475us-gaap:RetainedEarningsMember2024-01-012024-03-310001857475us-gaap:ParentMember2024-01-012024-03-310001857475us-gaap:NoncontrollingInterestMember2024-01-012024-03-310001857475dole:RedeemableNoncontrollingInterestMember2024-01-012024-03-310001857475us-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310001857475dole:DisposalGroupProgressiveMember2024-01-012024-03-310001857475dole:ProgressiveProduceMember2024-01-012024-03-310001857475us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310001857475us-gaap:CommonStockMember2024-03-310001857475us-gaap:AdditionalPaidInCapitalMember2024-03-310001857475us-gaap:RetainedEarningsMember2024-03-310001857475us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-03-310001857475us-gaap:ParentMember2024-03-310001857475us-gaap:NoncontrollingInterestMember2024-03-310001857475dole:RedeemableNoncontrollingInterestMember2024-03-3100018574752023-03-312025-03-310001857475dole:FreshVegetablesMember2023-03-312025-03-310001857475dole:FreshVegetablesMember2025-01-012025-03-310001857475us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMemberdole:FreshVegetablesMember2025-01-012025-03-310001857475us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMemberdole:FreshVegetablesMember2024-01-012024-03-310001857475us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMemberdole:FreshVegetablesMember2025-03-310001857475us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMemberdole:FreshVegetablesMember2024-12-310001857475us-gaap:DiscontinuedOperationsHeldforsaleMemberdole:FreshVegetablesMember2025-03-310001857475us-gaap:DiscontinuedOperationsHeldforsaleMemberdole:FreshVegetablesMember2024-12-310001857475dole:FreshVegetablesMember2025-03-310001857475dole:FreshVegetablesMember2024-12-310001857475dole:DFVDomain2024-12-310001857475us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMemberdole:ProgressiveProduceMember2024-02-270001857475us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMemberdole:ProgressiveProduceMember2024-01-012024-03-310001857475us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMemberdole:ProgressiveProduceMember2025-01-012025-03-310001857475dole:DiversifiedProduceMember2025-01-012025-03-310001857475dole:DiversifiedProduceMember2024-01-012024-03-310001857475dole:TropicalFruitMember2025-01-012025-03-310001857475dole:TropicalFruitMember2024-01-012024-03-310001857475dole:HealthFoodsAndConsumerGoodsMember2025-01-012025-03-310001857475dole:HealthFoodsAndConsumerGoodsMember2024-01-012024-03-310001857475dole:CommercialCargoMember2025-01-012025-03-310001857475dole:CommercialCargoMember2024-01-012024-03-310001857475dole:OtherProductsAndServicesMember2025-01-012025-03-310001857475dole:OtherProductsAndServicesMember2024-01-012024-03-310001857475dole:SalesChannelThroughIntermediaryRetailMember2025-01-012025-03-310001857475dole:SalesChannelThroughIntermediaryRetailMember2024-01-012024-03-310001857475dole:SalesChannelThroughIntermediaryWholesaleMember2025-01-012025-03-310001857475dole:SalesChannelThroughIntermediaryWholesaleMember2024-01-012024-03-310001857475dole:SalesChannelThroughIntermediaryFoodServiceMember2025-01-012025-03-310001857475dole:SalesChannelThroughIntermediaryFoodServiceMember2024-01-012024-03-310001857475dole:SalesChannelThroughIntermediaryCommercialCargoMember2025-01-012025-03-310001857475dole:SalesChannelThroughIntermediaryCommercialCargoMember2024-01-012024-03-310001857475dole:SalesChannelThroughIntermediaryOtherMember2025-01-012025-03-310001857475dole:SalesChannelThroughIntermediaryOtherMember2024-01-012024-03-310001857475dole:SalesChannelEquityMethodInvesteesMember2025-01-012025-03-310001857475dole:SalesChannelEquityMethodInvesteesMember2024-01-012024-03-310001857475us-gaap:OperatingSegmentsMemberdole:FreshFruitMember2025-01-012025-03-310001857475us-gaap:OperatingSegmentsMemberdole:FreshFruitMember2024-01-012024-03-310001857475us-gaap:OperatingSegmentsMemberdole:DiversifiedFreshProduceEMEAMember2025-01-012025-03-310001857475us-gaap:OperatingSegmentsMemberdole:DiversifiedFreshProduceEMEAMember2024-01-012024-03-310001857475us-gaap:OperatingSegmentsMemberdole:DiversifiedFreshProduceAmericasROWMember2025-01-012025-03-310001857475us-gaap:OperatingSegmentsMemberdole:DiversifiedFreshProduceAmericasROWMember2024-01-012024-03-310001857475us-gaap:OperatingSegmentsMember2025-01-012025-03-310001857475us-gaap:OperatingSegmentsMember2024-01-012024-03-310001857475us-gaap:IntersegmentEliminationMember2025-01-012025-03-310001857475us-gaap:IntersegmentEliminationMember2024-01-012024-03-310001857475dole:FreshFruitMember2025-01-012025-03-310001857475dole:FreshFruitMember2024-01-012024-03-310001857475dole:DiversifiedFreshProduceEMEAMember2025-01-012025-03-310001857475dole:DiversifiedFreshProduceEMEAMember2024-01-012024-03-310001857475dole:DiversifiedFreshProduceAmericasROWMember2025-01-012025-03-310001857475dole:DiversifiedFreshProduceAmericasROWMember2024-01-012024-03-310001857475dole:LegacyDoleEquityMethodInvestmentMember2025-01-012025-03-310001857475dole:LegacyDoleEquityMethodInvestmentMember2024-01-012024-03-310001857475srt:MinimumMember2022-05-232022-05-230001857475srt:MaximumMember2022-05-232022-05-230001857475us-gaap:CollateralPledgedMember2025-03-310001857475us-gaap:CollateralPledgedMember2024-12-310001857475us-gaap:UncollateralizedMember2025-03-310001857475us-gaap:UncollateralizedMember2024-12-310001857475us-gaap:FinancialAssetPastDueMember2025-03-310001857475dole:ValueAddedTaxesReceivableMember2025-03-310001857475dole:ValueAddedTaxesReceivableMember2024-12-310001857475us-gaap:ForeignCountryMemberus-gaap:TaxYear2017Member2023-01-012023-06-300001857475dole:LandLocatedInHawaiiMember2025-01-012025-03-310001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-03-310001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-12-310001857475dole:TermLoanAAndBMemberus-gaap:LoansPayableMember2025-03-310001857475dole:TermLoanAAndBMemberus-gaap:LoansPayableMember2024-12-310001857475dole:VesselFinancingLoansMemberus-gaap:LoansPayableMember2025-03-310001857475dole:VesselFinancingLoansMemberus-gaap:LoansPayableMember2024-12-310001857475dole:OtherLongTermFinancingArrangementsMemberus-gaap:LoansPayableMember2025-03-310001857475dole:OtherLongTermFinancingArrangementsMemberus-gaap:LoansPayableMember2024-12-310001857475dole:OtherRevolvingCreditFacilitiesMemberus-gaap:LineOfCreditMember2025-03-310001857475dole:OtherRevolvingCreditFacilitiesMemberus-gaap:LineOfCreditMember2024-12-310001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2021-08-030001857475dole:TermLoanAAndBMemberus-gaap:LoansPayableMember2021-08-030001857475dole:TermLoanAMemberus-gaap:LoansPayableMember2021-08-030001857475dole:TermLoanBMemberus-gaap:LoansPayableMember2021-08-030001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrMemberus-gaap:LineOfCreditMember2023-06-012023-06-300001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrMembersrt:MinimumMemberus-gaap:LineOfCreditMember2025-01-012025-03-310001857475us-gaap:SecuredOvernightFinancingRateSofrMemberdole:TermLoanAMembersrt:MinimumMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrMembersrt:MaximumMemberus-gaap:LineOfCreditMember2025-01-012025-03-310001857475us-gaap:SecuredOvernightFinancingRateSofrMemberdole:TermLoanAMembersrt:MaximumMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrMemberus-gaap:LineOfCreditMember2025-01-012025-03-310001857475us-gaap:SecuredOvernightFinancingRateSofrMemberdole:TermLoanAMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:BaseRateMembersrt:MinimumMemberus-gaap:LineOfCreditMember2025-01-012025-03-310001857475us-gaap:BaseRateMemberdole:TermLoanAMembersrt:MinimumMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:BaseRateMemberdole:TermLoanAMembersrt:MaximumMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:BaseRateMembersrt:MaximumMemberus-gaap:LineOfCreditMember2025-01-012025-03-310001857475us-gaap:SecuredOvernightFinancingRateSofrMemberdole:TermLoanBMembersrt:MinimumMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:SecuredOvernightFinancingRateSofrMemberdole:TermLoanBMembersrt:MaximumMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:SecuredOvernightFinancingRateSofrMemberdole:TermLoanBMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:BaseRateMemberdole:TermLoanBMembersrt:MinimumMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:BaseRateMemberdole:TermLoanBMembersrt:MaximumMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475dole:TermLoanBMemberus-gaap:LoansPayableMember2025-01-012025-03-310001857475us-gaap:LetterOfCreditMemberus-gaap:LineOfCreditMember2025-03-310001857475us-gaap:LineOfCreditMember2025-03-310001857475us-gaap:LetterOfCreditMemberus-gaap:LineOfCreditMember2024-12-310001857475us-gaap:LineOfCreditMember2024-12-310001857475us-gaap:LineOfCreditMembersrt:SubsidiariesMember2025-03-310001857475us-gaap:LineOfCreditMembersrt:SubsidiariesMember2024-12-310001857475country:USus-gaap:PensionPlansDefinedBenefitMember2025-01-012025-03-310001857475country:USus-gaap:PensionPlansDefinedBenefitMember2024-01-012024-03-310001857475us-gaap:ForeignPlanMemberus-gaap:PensionPlansDefinedBenefitMember2025-01-012025-03-310001857475us-gaap:ForeignPlanMemberus-gaap:PensionPlansDefinedBenefitMember2024-01-012024-03-310001857475us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2025-01-012025-03-310001857475us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2024-01-012024-03-310001857475us-gaap:RevolvingCreditFacilityMembersrt:MaximumMemberus-gaap:LineOfCreditMember2025-03-310001857475us-gaap:RevolvingCreditFacilityMembersrt:MinimumMemberus-gaap:LineOfCreditMember2025-03-310001857475us-gaap:ForeignExchangeForwardMember2025-03-310001857475us-gaap:InterestRateSwapMember2025-03-310001857475us-gaap:CommodityContractMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberdole:OtherReceivablesNetMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:AccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberdole:OtherReceivablesNetMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:OtherAssetsMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:AccruedLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberdole:OtherReceivablesNetMemberus-gaap:FairValueHedgingMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:OtherAssetsMemberus-gaap:FairValueHedgingMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:AccruedLiabilitiesMemberus-gaap:FairValueHedgingMember2025-03-310001857475us-gaap:InterestRateSwapMemberdole:OtherReceivablesNetMember2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMember2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:AccruedLiabilitiesMember2025-03-310001857475us-gaap:CommodityContractMemberdole:OtherReceivablesNetMember2025-03-310001857475us-gaap:CommodityContractMemberus-gaap:OtherAssetsMember2025-03-310001857475us-gaap:CommodityContractMemberus-gaap:AccruedLiabilitiesMember2025-03-310001857475dole:OtherReceivablesNetMember2025-03-310001857475us-gaap:OtherAssetsMember2025-03-310001857475us-gaap:AccruedLiabilitiesMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberdole:OtherReceivablesNetMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:AccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberdole:OtherReceivablesNetMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:OtherAssetsMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:AccruedLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberdole:OtherReceivablesNetMemberus-gaap:FairValueHedgingMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:OtherAssetsMemberus-gaap:FairValueHedgingMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:AccruedLiabilitiesMemberus-gaap:FairValueHedgingMember2024-12-310001857475us-gaap:InterestRateSwapMemberdole:OtherReceivablesNetMember2024-12-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMember2024-12-310001857475us-gaap:InterestRateSwapMemberus-gaap:AccruedLiabilitiesMember2024-12-310001857475us-gaap:CommodityContractMemberdole:OtherReceivablesNetMember2024-12-310001857475us-gaap:CommodityContractMemberus-gaap:OtherAssetsMember2024-12-310001857475us-gaap:CommodityContractMemberus-gaap:AccruedLiabilitiesMember2024-12-310001857475dole:OtherReceivablesNetMember2024-12-310001857475us-gaap:OtherAssetsMember2024-12-310001857475us-gaap:AccruedLiabilitiesMember2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueHedgingMemberus-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueHedgingMemberus-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueHedgingMemberus-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMemberus-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberus-gaap:CashFlowHedgingMemberus-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueHedgingMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueHedgingMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310001857475us-gaap:CommodityContractMemberus-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:CommodityContractMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2025-01-012025-03-310001857475us-gaap:CommodityContractMemberus-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:CommodityContractMemberus-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:CommodityContractMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueHedgingMemberus-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:CommodityContractMemberus-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2025-01-012025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:CostOfSalesMember2025-01-012025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherNonoperatingIncomeExpenseMember2025-01-012025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:CostOfSalesMember2024-01-012024-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310001857475us-gaap:InterestRateSwapMember2025-01-012025-03-310001857475us-gaap:CashFlowHedgingMember2025-01-012025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475us-gaap:HedgeFundsMemberus-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherCurrentAssetsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:FinanceReceivablesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherCurrentAssetsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2025-03-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMemberus-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475dole:ShortTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2025-03-310001857475dole:ShortTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2025-03-310001857475dole:ShortTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2025-03-310001857475dole:ShortTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475dole:LongTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2025-03-310001857475dole:LongTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2025-03-310001857475dole:LongTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2025-03-310001857475dole:LongTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475dole:ShortTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2025-03-310001857475dole:ShortTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2025-03-310001857475dole:ShortTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2025-03-310001857475dole:ShortTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475dole:LongTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2025-03-310001857475dole:LongTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2025-03-310001857475dole:LongTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2025-03-310001857475dole:LongTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2025-03-310001857475us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2025-03-310001857475us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2025-03-310001857475us-gaap:FairValueMeasurementsRecurringMember2025-03-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-12-310001857475us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475us-gaap:HedgeFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-12-310001857475us-gaap:HedgeFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475us-gaap:HedgeFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-12-310001857475us-gaap:HedgeFundsMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475us-gaap:InterestRateSwapMemberus-gaap:FinanceReceivablesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475us-gaap:InterestRateSwapMemberus-gaap:FinanceReceivablesMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475us-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-12-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475us-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-12-310001857475us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475dole:ShortTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-12-310001857475dole:ShortTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475dole:ShortTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-12-310001857475dole:ShortTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475dole:LongTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-12-310001857475dole:LongTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475dole:LongTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-12-310001857475dole:LongTermRabbiTrustInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475dole:ShortTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-12-310001857475dole:ShortTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475dole:ShortTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-12-310001857475dole:ShortTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475dole:LongTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-12-310001857475dole:LongTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475dole:LongTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-12-310001857475dole:LongTermContingentConsiderationMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-12-310001857475us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2024-12-310001857475us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-12-310001857475us-gaap:FairValueMeasurementsRecurringMember2024-12-310001857475dole:RabbiTrustInvestmentsMember2024-12-310001857475dole:RabbiTrustInvestmentsMember2025-01-012025-03-310001857475dole:RabbiTrustInvestmentsMember2025-03-310001857475us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Memberdole:TermLoanAAndBMember2025-03-310001857475us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Memberdole:TermLoanAAndBMember2024-12-310001857475us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Memberdole:TermLoanAAndBMember2025-03-310001857475us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Memberdole:TermLoanAAndBMember2024-12-310001857475srt:MinimumMemberdole:LetterOfCreditBankAndSuretyBondsMember2025-01-012025-03-310001857475srt:MaximumMemberdole:LetterOfCreditBankAndSuretyBondsMember2025-01-012025-03-310001857475dole:LetterOfCreditBankAndSuretyBondsMember2025-03-310001857475dole:LetterOfCreditBankAndSuretyBondsMember2024-12-310001857475dole:BankBorrowingsAndOtherObligationsOfEquityMethodInvestmentsMember2025-03-310001857475dole:BankBorrowingsAndOtherObligationsOfEquityMethodInvestmentsMember2024-12-310001857475us-gaap:UnfavorableRegulatoryActionMember2020-02-290001857475dole:DBCPCasesMember2025-03-310001857475dole:DBCPCasesMember2025-01-012025-03-310001857475dole:FormerShellSiteCostsAssociatedWithLawsuitMember2013-05-060001857475dole:FormerShellSiteMember2013-05-060001857475dole:FormerShellSiteMemberdole:ShellOilCompanyMember2022-11-092022-11-090001857475dole:FormerShellSiteMemberdole:BarclayHollanderCorporationMember2022-11-092022-11-090001857475dole:FormerShellSiteCostsAssociatedWithLawsuitMemberdole:BarclayHollanderCorporationMember2023-06-012023-06-300001857475srt:MaximumMemberus-gaap:RestrictedStockUnitsRSUMember2025-01-012025-03-310001857475us-gaap:RestrictedStockUnitsRSUMember2025-01-012025-03-3100018574752024-08-132024-08-1300018574752024-02-282024-02-2800018574752024-01-012024-01-3100018574752024-05-012024-05-310001857475us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-12-310001857475us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-12-310001857475us-gaap:AccumulatedTranslationAdjustmentMember2023-12-310001857475us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2024-01-012024-03-310001857475us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2024-01-012024-03-310001857475us-gaap:AccumulatedTranslationAdjustmentMember2024-01-012024-03-310001857475us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2024-03-310001857475us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2024-03-310001857475us-gaap:AccumulatedTranslationAdjustmentMember2024-03-310001857475us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2024-12-310001857475us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2024-12-310001857475us-gaap:AccumulatedTranslationAdjustmentMember2024-12-310001857475us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2025-01-012025-03-310001857475us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2025-01-012025-03-310001857475us-gaap:AccumulatedTranslationAdjustmentMember2025-01-012025-03-310001857475us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2025-03-310001857475us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2025-03-310001857475us-gaap:AccumulatedTranslationAdjustmentMember2025-03-310001857475us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2025-01-012025-03-310001857475us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2024-01-012024-03-310001857475us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOtherMemberus-gaap:RelatedPartyMember2025-01-012025-03-310001857475us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOtherMemberus-gaap:RelatedPartyMember2024-01-012024-03-310001857475us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOtherMember2025-01-012025-03-310001857475us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOtherMember2024-01-012024-03-310001857475us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOtherMemberus-gaap:RelatedPartyMember2025-03-310001857475us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOtherMemberus-gaap:RelatedPartyMember2024-12-310001857475us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:SubsequentEventMember2025-05-010001857475dole:TermLoanAMemberus-gaap:LoansPayableMemberus-gaap:SubsequentEventMember2025-05-010001857475dole:FarmCreditTermLoanMemberus-gaap:LoansPayableMemberus-gaap:SubsequentEventMember2025-05-010001857475us-gaap:SubsequentEventMember2025-07-072025-07-070001857475us-gaap:SubsequentEventMember2025-04-032025-04-03
6
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of May, 2025
Commission File Number 001-40695
Dole plc
(Translation of registrant's name into English)
29 North Anne Street, Dublin 7
D07 PH36 Ireland
200 S. Tryon St, Suite #600, Charlotte, NC
United States 28202
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
☒ Form 20-F ◻ Form 40-F
On May 12, 2025, Dole plc (the “Company”) will host a conference call and simultaneous webcast to discuss the Company’s financial results for the three months ended March 31, 2025. An archived replay of the webcast and the investor presentation used during the webcast will be available shortly after the live event has concluded in the Investors section of the Company’s website, www.doleplc.com/investors. The Quarterly Report for the three months ended March 31, 2025 is attached as Exhibit 99.1 to this Report on Form 6-K and is incorporated by reference herein.
EXHIBIT INDEX
| | | | | | | | |
| Exhibit No. | | Description |
| 99.1 | | |
DOLE PLC
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | | | | | | | | | | |
Date: May 12, 2025 | DOLE PLC (Registrant) |
| | | By: /s/ Jacinta Devine |
| | | Name: Jacinta Devine |
| | | Title: Chief Financial Officer |
| | | |
