XML 60 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule II - Valuation and Qualifying Accounts
 12 Months Ended
Dec. 26, 2014
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
Schedule II - Valuation and Qualifying Accounts
Fresh Del Monte Produce Inc. and Subsidiaries
(U.S. dollars in millions)
Col. A
Col. B
 
Col. C
 
Col. D
 
Col. E
 
 
 
Additions
 
 
 
 
Description
Balance at
Beginning
of Period
 
Charged to
Costs and
Expenses
 
Charged to
Other
Accounts
 
Deductions
 
Balance at
End of
Period
Year ended December 26, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deducted from asset accounts: Valuation accounts:
 
 
 
 
 
 
 
 
 
Trade accounts receivable
$
8.3

 
$
9.1

 
$
—

 
$
(6.7
)
 
$
10.7

Advances to growers and other receivables
6.1

 
1.9

 
—

 
(3.5
)
 
4.5

Deferred tax asset valuation allowance
180.4

 
18.5

 
1.8

 
(21.2
)
 
179.5

 
 
 
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
 
 
Provision for Kunia Well Site
16.4

 
0.4

 
(1.4
)
 
(0.8
)
 
14.6

Total
$
211.2

 
$
29.9

 
$
0.4

 
$
(32.2
)
 
$
209.3

 
 
 
 
 
 
 
 
 
 
Year ended December 27, 2013:
 

 
 

 
 

 
 

 
 

 
 
 
 
 
 
 
 
 
 
Deducted from asset accounts:
 
 
 
 
 
 
 
 
 
Valuation accounts:
 
 
 
 
 
 
 
 
 
Trade accounts receivable
$
6.8

 
$
10.6

 
$
—

 
$
(9.1
)
 
$
8.3

Advances to growers and other receivables
7.6

 
2.4

 
—

 
(3.9
)
 
6.1

Deferred tax asset valuation allowance
180.6

 
10.7

 
0.1

 
(11.0
)
 
180.4

 
 
 
 
 
 
 
 
 
 
Accrued liabilities:
 

 
 

 
 

 
 

 
 

Provision for Kunia Well Site
16.8

 
0.4

 
—

 
(0.8
)
 
16.4

Total
$
211.8

 
$
24.1

 
$
0.1

 
$
(24.8
)
 
$
211.2

 
 
 
 
 
 
 
 
 
 
Year ended December 28, 2012:
 

 
 

 
 

 
 

 
 

 
 
 
 
 
 
 
 
 
 
Deducted from asset accounts:
 

 
 

 
 

 
 

 
 

Valuation accounts:
 

 
 

 
 

 
 

 
 

Trade accounts receivable
$
7.4

 
$
0.1

 
$
—

 
$
(0.7
)
 
$
6.8

Advances to growers and other receivables
9.8

 
3.3

 
—

 
(5.5
)
 
7.6

Deferred tax asset valuation allowance
174.3

 
26.4

 
2.2

 
(22.3
)
 
180.6

 
 
 
 
 
 
 
 
 
 
Accrued liabilities:
 

 
 

 
 

 
 

 
 

Provision for Kunia Well Site
17.7

 
0.4

 
—

 
(1.3
)
 
16.8

Total
$
209.2

 
$
30.2

 
$
2.2

 
$
(29.8
)
 
$
211.8