OTHER INCOME (EXPENSE), NET

9 Months Ended

Oct. 06, 2012

OTHER INCOME (EXPENSE), NET

NOTE 4—OTHER INCOME (EXPENSE), NET

Included in other income (expense), net in Dole’s condensed consolidated statements of operations are the following items:

	Quarter Ended						Three Quarters Ended
	October 6, 2012			October 8, 2011			October 6, 2012			October 8, 2011
	(In thousands)
Unrealized gain (loss) on long-term Japanese yen hedges	$	870		$	2,413		$	271		$	(20,167	)
Unrealized gain (loss) on foreign denominated borrowings		(3,704	)		2,236			(583	)		(5,911	)
Realized gain (loss) on foreign denominated borrowings		1			(4	)		(338	)		(104	)
Foreign currency exchange gain (loss) on vessel obligation		(2,177	)		2,590			(2,680	)		51
Write-off of debt issuance costs and refinancing fees		—			(12,739	)		—			(12,759	)
Loss on early retirement of notes		—			(13,453	)		(433	)		(13,453	)
Unrealized loss on cross currency swap		—			—			—			(3,787	)
Realized gain on cross currency swap		—			—			—			1,885
Other		170			1			439			275
Other income (expense), net	$	(4,840	)	$	(18,956	)	$	(3,324	)	$	(53,970	)

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