INVESTMENTS IN UNCONSOLIDATED AFFILIATES - Investment In Legacy Dole (Details) - USD ($) $ in Thousands |
7 Months Ended | 12 Months Ended | ||
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Jul. 29, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Equity Method Investments [Roll Forward] | ||||
Carrying amount, beginning balance | $ 126,500 | |||
Share of net income | 6,726 | $ 48,027 | $ 30,279 | |
Carrying amount, ending balance | 120,900 | 126,500 | ||
Legacy Dole | ||||
Equity Method Investments [Roll Forward] | ||||
Carrying amount, beginning balance | $ 340,485 | 0 | 340,485 | |
Share of net income | 0 | 38,874 | 21,868 | |
Share of other comprehensive income | 3,999 | |||
Share of repayment of receivable from affiliates | 469 | |||
Impairment | (122,926) | $ 0 | (122,926) | 0 |
Equity method investment becoming subsidiary | (259,000) | |||
Foreign exchange impact | (1,901) | |||
Carrying amount, ending balance | $ 259,000 | $ 0 | $ 340,485 |
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- Definition Equity Method Investment, Decrease From Consolidation No definition available.
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- Definition Equity Method Investment, Foreign Exchange Gain (Loss) No definition available.
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- Definition Equity Method Investments No definition available.
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- Definition Notes And Interest Issued To Affiliates, Equity Method Investment No definition available.
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- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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