Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer — Form 20-F — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 3.93M
Non-Canadian Issuer
4: EX-13.1 Annual or Quarterly Report to Security Holders HTML 42K
5: EX-13.2 Annual or Quarterly Report to Security Holders HTML 42K
6: EX-14.14 Code of Ethics HTML 1.88M
8: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 50K
Awarded Compensation
2: EX-12.1 Statement re: the Computation of Ratios HTML 45K
3: EX-12.2 Statement re: the Computation of Ratios HTML 45K
7: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 42K
14: R1 Cover HTML 121K
15: R2 Audit Information HTML 48K
16: R3 Consolidated Balance Sheets HTML 226K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 65K
18: R5 Consolidated Statements of Operations HTML 173K
19: R6 Consolidated Statements of Comprehensive Income HTML 84K
(Loss)
20: R7 Consolidated Statements of Cash Flows HTML 178K
21: R8 Consolidated Statements of Stockholders' Equity HTML 117K
22: R9 Nature of Operations HTML 50K
23: R10 Basis of Presentation and Summary of Significant HTML 126K
Accounting Policies
24: R11 New Accounting Pronouncements HTML 48K
25: R12 Acquisitions and Divestitures HTML 124K
26: R13 Revenue HTML 74K
27: R14 Segments HTML 134K
28: R15 Other Income (Expense), Net HTML 63K
29: R16 Receivables and Allowances for Credit Losses HTML 93K
30: R17 Income Taxes HTML 173K
31: R18 Details of Accrued Liabliites HTML 60K
32: R19 Assets Held-For-Sale and Actively Marketed HTML 64K
Property
33: R20 Property, Plant and Equipment HTML 64K
34: R21 Goodwill and Intangible Assets HTML 107K
35: R22 Debt HTML 87K
36: R23 Employee Benefit Plans HTML 365K
37: R24 Leases HTML 348K
38: R25 Derivative Financial Instruments HTML 148K
39: R26 Fair Value Measurements HTML 136K
40: R27 Commitments and Contingencies HTML 59K
41: R28 Related Party Transactions HTML 50K
42: R29 Stockholders? Equity HTML 170K
43: R30 Investments in Unconsolidated Affiliates HTML 138K
44: R31 Variable Interest Entities HTML 49K
45: R32 Earnings (Loss) Per Share HTML 79K
46: R33 Subsequent Events HTML 46K
47: R34 Basis of Presentation and Summary of Significant HTML 209K
Accounting Policies (Policies)
48: R35 Basis of Presentation and Summary of Significant HTML 53K
Accounting Policies (Tables)
49: R36 Acquisitions and Divestitures (Tables) HTML 125K
50: R37 Revenue (Tables) HTML 71K
51: R38 Segments (Tables) HTML 126K
52: R39 Other Income (Expense), Net (Tables) HTML 62K
53: R40 Receivables and Allowances for Credit Losses HTML 85K
(Tables)
54: R41 Income Taxes (Tables) HTML 182K
55: R42 Details of Accrued Liabliites (Tables) HTML 59K
56: R43 Assets Held-For-Sale and Actively Marketed HTML 60K
Property (Tables)
57: R44 Property, Plant and Equipment (Tables) HTML 62K
58: R45 Goodwill and Intangible Assets (Tables) HTML 112K
59: R46 Debt (Tables) HTML 72K
60: R47 Employee Benefit Plans (Tables) HTML 370K
61: R48 Leases (Tables) HTML 162K
62: R49 Derivative Financial Instruments (Tables) HTML 145K
63: R50 Fair Value Measurements (Tables) HTML 131K
64: R51 Stockholders' Equity (Tables) HTML 148K
65: R52 Investments in Unconsolidated Affiliates (Tables) HTML 130K
66: R53 Earnings (Loss) Per Share (Tables) HTML 75K
67: R54 Nature of Operations (Details) HTML 86K
68: R55 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT HTML 101K
ACCOUNTING POLICIES - Narrative (Details)
69: R56 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT HTML 55K
ACCOUNTING POLICIES - Schedule of Inventory
(Details)
70: R57 ACQUISITIONS AND DIVESTITURES - Narrative HTML 127K
(Details)
71: R58 ACQUISITION AND DIVESTITURES - Schedule of HTML 83K
Statement of Operations Related to Discontinued
Operations (Details)
72: R59 ACQUISITIONS AND DIVESTITURES - Schedule of HTML 100K
Balance Sheets Related to Discontinued Operations
(Details)
73: R60 ACQUISITIONS AND DIVESTITURES - Schedule of HTML 52K
Components of Purchase Price (Details)
74: R61 ACQUISITIONS AND DIVESTITURES - Schedule of Assets HTML 75K
and Liabilities Acquired (Details)
75: R62 ACQUISITIONS AND DIVESTITURES - Schedule of Pro HTML 48K
Forma Revenue and Earnings (Details)
76: R63 ACQUISITIONS AND DIVESTITURES - Schedule of Pro HTML 64K
Forma Information and Nonrecurring Adjustments
(Details)
77: R64 Revenue (Details) HTML 75K
78: R65 SEGMENTS - Narrative (Details) HTML 50K
79: R66 SEGMENTS - Schedule of Sales and Adjusted EBITDA HTML 121K
by Reportable Segment (Details)
80: R67 SEGMENTS - Schedule of Revenue and Long-Lived HTML 81K
Assets, by Geographic Location (Details)
81: R68 Other Income (Expense), Net (Details) HTML 69K
82: R69 RECEIVABLES AND ALLOWANCES FOR CREDIT LOSSES - HTML 86K
Narrative (Details)
83: R70 RECEIVABLES AND ALLOWANCES FOR CREDIT LOSSES - HTML 58K
Schedule of Allowance for Credit Losses for Trade
Receivables (Details)
84: R71 RECEIVABLES AND ALLOWANCES FOR CREDIT LOSSES - HTML 64K
Schedule of Grower Advances (Details)
85: R72 RECEIVABLES AND ALLOWANCES FOR CREDIT LOSSES - HTML 56K
Schedule of Allowance for Credit Losses for
Growers Advances (Details)
86: R73 INCOME TAXES - Schedule of Income Tax Expense HTML 75K
(Details)
87: R74 INCOME TAXES - Schedule of Income Before Income HTML 56K
Taxes (Details)
88: R75 INCOME TAXES - Schedule of Effective Income Tax HTML 74K
Expense Reconciliation (Details)
89: R76 INCOME TAXES - Schedule of Deferred Tax Recognized HTML 50K
In Other Comprehensive Income (Details)
90: R77 INCOME TAXES - Schedule of Deferred Tax Assets and HTML 94K
Liabilities (Details)
91: R78 INCOME TAXES - Schedule of Operating Loss HTML 71K
Carryforwards (Details)
92: R79 INCOME TAXES - Narrative (Details) HTML 92K
93: R80 INCOME TAXES - Schedule of Valuation Allowance HTML 52K
(Details)
94: R81 INCOME TAXES - Schedule of Unrecognized Tax HTML 58K
Benefit (Details)
95: R82 Details of Accrued Liabliites (Details) HTML 70K
96: R83 ASSETS HELD-FOR-SALE AND ACTIVELY MARKETED HTML 78K
PROPERTY - Narrative (Details)
97: R84 ASSETS HELD-FOR-SALE AND ACTIVELY MARKETED HTML 52K
PROPERTY - Rollforward of Assets Held-for-Sale
(Details)
98: R85 ASSETS HELD-FOR-SALE AND ACTIVELY MARKETED HTML 48K
PROPERTY - Rollforward of Actively Marketed
Property (Details)
99: R86 Property, Plant and Equipment (Details) HTML 90K
100: R87 GOODWILL AND INTANGIBLE ASSETS - Narrative HTML 65K
(Details)
101: R88 GOODWILL AND INTANGIBLE ASSETS - Schedule of HTML 66K
Goodwill (Details)
102: R89 GOODWILL AND INTANGIBLE ASSETS - Schedule of HTML 75K
Intangible Assets (Details)
103: R90 GOODWILL AND INTANGIBLE ASSETS - Rollforward of HTML 52K
Intangible Assets (Details)
104: R91 GOODWILL AND INTANGIBLE ASSETS - Schedule of HTML 58K
Intangible Assets Future Amortization Expense
(Details)
105: R92 Debt (Details) HTML 82K
106: R93 Debt - Narrative (Details) HTML 222K
107: R94 DEBT - Maturities (Details) HTML 63K
108: R95 EMPLOYEE BENEFIT PLANS - Narrative (Details) HTML 78K
109: R96 EMPLOYEE BENEFIT PLANS - Change In Benefit HTML 125K
Obligation and Plan Assets (Details)
110: R97 EMPLOYEE BENEFIT PLANS - Accumulated Other HTML 59K
Comprehensive Loss (Details)
111: R98 EMPLOYEE BENEFIT PLANS - Accumulated Benefit HTML 50K
Obligations In Excess of Plan Assets (Details)
112: R99 EMPLOYEE BENEFIT PLANS - Projected Benefit HTML 50K
Obligations in Excess of Plan Assets (Details)
113: R100 EMPLOYEE BENEFIT PLANS - Components of Net HTML 116K
Periodic Benefit Cost and Other Changes Recognized
in Other Comprehensive Income (Loss) (Details)
114: R101 EMPLOYEE BENEFIT PLANS - Assumptions (Details) HTML 74K
115: R102 EMPLOYEE BENEFIT PLANS - Assumed Health Care Rates HTML 50K
(Details)
116: R103 EMPLOYEE BENEFIT PLANS - Plan Asset Allocation HTML 55K
(Details)
117: R104 EMPLOYEE BENEFIT PLANS - Fair Value of Plan Assets HTML 89K
(Details)
118: R105 EMPLOYEE BENEFIT PLANS - Level 3 Reconciliation HTML 57K
(Details)
119: R106 EMPLOYEE BENEFIT PLANS - Future Expected Benefit HTML 87K
Payments (Details)
120: R107 LEASES - Schedule of Balance Sheet Lease Assets HTML 68K
and Liabilities (Details)
121: R108 LEASES - Schedule of Lease Terms and Discount HTML 52K
Rates (Details)
122: R109 LEASES - Schedule of Lease Costs (Details) HTML 59K
123: R110 LEASES - Schedule of Supplemental Cash Flow Data HTML 54K
(Details)
124: R111 LEASES - Schedule of Lease Liability Maturities HTML 83K
(Details)
125: R112 LEASES - Schedule of Lessor Rental Income HTML 45K
(Details)
126: R113 DERIVATIVE FINANCIAL INSTRUMENTS - Narrative HTML 71K
(Details)
127: R114 DERIVATIVE FINANCIAL INSTRUMENTS - Notional HTML 49K
Amounts (Details)
128: R115 DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value by HTML 78K
Balance Sheet Location (Details)
129: R116 DERIVATIVE FINANCIAL INSTRUMENTS - Realized and HTML 98K
Unrealized Gain (Loss) (Details)
130: R117 FAIR VALUE MEASUREMENTS - Schedule of Assets and HTML 99K
Labilities Measured at Fair Value on a Recurring
Basis (Details)
131: R118 FAIR VALUE MEASUREMENTS - Fair Value Assets with HTML 57K
Unobservable Inputs (Details)
132: R119 FAIR VALUE MEASUREMENTS - Fair Value Liabilities HTML 55K
with Unobservable Inputs (Details)
133: R120 FAIR VALUE MEASUREMENTS - Fair Value Liabilities HTML 59K
with Unobservable Inputs (Details)
134: R121 FAIR VALUE MEASUREMENTS - Narrative (Details) HTML 47K
135: R122 COMMITMENTS AND CONTINGENCIES - Narrative HTML 98K
(Details)
136: R123 Related Party Transactions (Details) HTML 53K
137: R124 STOCKHOLDERS' EQUITY - Narrative (Details) HTML 109K
138: R125 STOCKHOLDERS? EQUITY - Stock Activity (Details) HTML 49K
139: R126 STOCKHOLDERS? EQUITY - Valuation Assumptions HTML 64K
(Details)
140: R127 STOCKHOLDERS? EQUITY - Share-based Compensation HTML 96K
Awards Outstanding (Details)
141: R128 STOCKHOLDERS? EQUITY - Dividends Declared and Paid HTML 48K
(Details)
142: R129 STOCKHOLDERS? EQUITY - Accumulated Other HTML 102K
Comprehensive Loss (Details)
143: R130 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - HTML 102K
Narrative (Details)
144: R131 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - HTML 54K
Investment In Legacy Dole (Details)
145: R132 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - HTML 101K
Financial Information of Legacy Dole (Details)
146: R133 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - Sales HTML 47K
and Purchases Of Legacy Dole (Details)
147: R134 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - Other HTML 60K
Unconsolidated Affiliates (Details)
148: R135 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - HTML 128K
Financial Information Of Other Investments
(Details)
149: R136 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - Sales HTML 50K
And Purchases From Other Unconsolidated Affiliates
(Details)
150: R137 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - Amounts HTML 58K
Due To and From Other Unconsolidated Affiliates
(Details)
151: R138 INVESTMENTS IN UNCONSOLIDATED AFFILIATES - HTML 78K
Reconciliation (Details)
152: R139 Variable Interest Entities (Details) HTML 66K
153: R140 Earnings (LOSS) PER SHARE - Narrative (Details) HTML 45K
154: R141 Earnings (LOSS) PER SHARE - Schedule of Earnings HTML 118K
per Share (Details)
155: R142 Subsequent Events (Details) HTML 64K
157: XML IDEA XML File -- Filing Summary XML 303K
160: XML XBRL Instance -- dole-20231231_htm XML 6.10M
156: EXCEL IDEA Workbook of Financial Report Info XLSX 369K
10: EX-101.CAL XBRL Calculations -- dole-20231231_cal XML 522K
11: EX-101.DEF XBRL Definitions -- dole-20231231_def XML 1.95M
12: EX-101.LAB XBRL Labels -- dole-20231231_lab XML 3.60M
13: EX-101.PRE XBRL Presentations -- dole-20231231_pre XML 2.71M
9: EX-101.SCH XBRL Schema -- dole-20231231 XSD 402K
158: JSON XBRL Instance as JSON Data -- MetaLinks 1,027± 1.58M
159: ZIP XBRL Zipped Folder -- 0001857475-24-000021-xbrl Zip 1.26M
‘EX-13.2’ — Annual or Quarterly Report to Security Holders
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