XML 55 R43.htm IDEA: XBRL DOCUMENT v3.23.1
DETAILS OF ACCRUED LIABLIITES (Tables)
12 Months Ended
Dec. 31, 2022
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Included in accrued liabilities in Dole’s consolidated balances sheets were the following items:
December 31, 2022December 31, 2021
(U.S. Dollars in thousands)
Amounts due to growers$179,010 $127,615 
Employee-related costs and benefits111,272 130,663 
Sales, marketing and advertising33,455 46,414 
Shipping related costs33,644 35,694 
Materials and supplies16,316 38,646 
Accrued interest4,020 2,134 
Deferred income4,904 2,038 
Professional services17,385 17,420 
Environmental and insurance reserves2,500 2,316 
Other fees1,441 2,511 
Accrued rent1,306 1,362 
Hedging liability9,328 800 
Recourse liability4,482 — 
Miscellaneous other accrued liabilities46,563 57,318 
Total accrued liabilities$465,626 $464,931