INVESTMENTS IN UNCONSOLIDATED AFFILIATES - Financial Information Of Other Investments (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Summary Statements of Operations: | |||
Revenue, net | $ 9,228,853 | $ 6,454,402 | $ 4,345,939 |
Cost of sales | (8,634,144) | (6,105,271) | (4,012,348) |
Net income | 111,690 | 16,808 | 71,252 |
Equity method earnings | 6,726 | 48,027 | 30,279 |
Summary Balance Sheets: | |||
Current assets | 1,605,478 | 1,641,335 | |
Current liabilities | (1,460,514) | (1,371,151) | |
Noncontrolling interest | (125,546) | (132,041) | |
Goodwill | 497,453 | 511,333 | 234,161 |
Investments in unconsolidated affiliates | 120,900 | 126,500 | |
Other Equity Method Investments | |||
Summary Statements of Operations: | |||
Equity method earnings | 7,270 | 14,851 | 15,168 |
Summary Balance Sheets: | |||
Goodwill | 26,551 | 27,001 | |
Investments in unconsolidated affiliates | 120,869 | 126,534 | |
Other Unconsolidated affiliates | |||
Summary Statements of Operations: | |||
Revenue, net | 1,720,489 | 1,760,608 | 1,605,660 |
Cost of sales | (1,614,293) | (1,601,557) | (1,383,617) |
Other activity | (88,759) | (123,603) | (187,547) |
Net income | 17,437 | 35,448 | $ 34,496 |
Summary Balance Sheets: | |||
Current assets | 334,317 | 343,000 | |
Non-current assets | 297,337 | 325,094 | |
Current liabilities | (221,370) | (243,986) | |
Non-current liabilities | (147,507) | (147,583) | |
Noncontrolling interest | (2,057) | (2,686) | |
Net assets | 260,720 | 273,839 | |
Other Unconsolidated affiliates | Dole plc | |||
Summary Balance Sheets: | |||
Net assets | $ 94,318 | $ 99,533 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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