OTHER INCOME (EXPENSE), NET (Tables)

9 Months Ended

Oct. 06, 2012

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	)