Other Income (Expense), Net

3 Months Ended

Mar. 24, 2012

Other Income (Expense), Net [Abstract]

OTHER INCOME (EXPENSE), NET

NOTE 2 — OTHER INCOME (EXPENSE), NET

Included in other income (expense), net in Dole’s condensed consolidated statements of operations for the quarters ended March 24, 2012 and March 26, 2011 are the following items:

	Quarter Ended
	March 24, 2012			March 26, 2011
	(In thousands)
Unrealized gain (loss) on long-term Japanese yen hedges	$	944		$	(27,405	)
Unrealized gain (loss) on foreign denominated borrowings		3,747			(7,566	)
Realized loss on foreign denominated borrowings		(329	)		(85	)
Foreign currency exchange loss on vessel obligation		(1,394	)		(2,409	)
Unrealized loss on cross currency swap		—			(3,787	)
Realized gain on cross currency swap		—			1,885
Other		40			16
Other income (expense), net	$	3,008		$	(39,351	)

Refer to Note 12 — Derivative Financial Instruments for further discussion regarding Dole’s long-term Japanese yen hedges and cross currency swap.