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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 29, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 42.2 $ 33.8
Trade accounts receivable, net of allowance of $23.2 and $20.8, respectively 435.0 387.0
Other accounts receivable, net of allowance of $5.8 and $5.6, respectively 94.2 95.1
Inventories, net 575.1 599.9
Assets held for sale 11.7 4.5
Prepaid expenses and other current assets 22.3 24.0
Total current assets 1,180.5 1,144.3
Investments in and advances to unconsolidated companies 26.2 22.2
Property, plant and equipment, net 1,234.8 1,256.4
Operating lease right-of-use assets 201.3 213.8
Goodwill 401.8 401.9
Intangible assets, net 33.2 33.3
Deferred income taxes 53.5 51.5
Other noncurrent assets 68.7 60.7
Total assets 3,200.0 3,184.1
Current liabilities:    
Accounts payable and accrued expenses 484.7 479.0
Current maturities of debt and finance leases 1.4 1.4
Current maturities of operating leases 44.9 48.6
Income taxes and other taxes payable 15.2 11.6
Total current liabilities 546.2 540.6
Long-term debt and finance leases 405.8 406.1
Retirement benefits 83.8 82.3
Deferred income taxes 76.2 72.7
Operating leases, less current maturities 133.9 142.1
Other noncurrent liabilities 26.0 27.6
Total liabilities 1,271.9 1,271.4
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 0.0 0.0
Shareholders' equity:    
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding 0.0 0.0
Ordinary shares, $0.01 par value; 200,000,000 shares authorized;
 47,896,132 and 47,629,018 issued and outstanding, respectively 0.5 0.5
Paid-in capital 598.7 597.7
Retained earnings 1,355.2 1,341.4
Accumulated other comprehensive loss (42.7) (43.3)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,911.7 1,896.3
Noncontrolling interests 16.4 16.4
Total shareholders' equity 1,928.1 1,912.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,200.0 $ 3,184.1