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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 29, 2017
Dec. 30, 2016
Current assets:    
Cash and cash equivalents $ 29.9 $ 20.1
Trade accounts receivable, net of allowance of $16.3 and $11.3, respectively 341.7 349.2
Other accounts receivable, net of allowance of $8.2 and $7.8, respectively 65.3 63.0
Inventories, net 507.5 493.2
Prepaid expenses and other current assets 32.5 35.6
Total current assets 976.9 961.1
Investments in and advances to unconsolidated companies 1.9 2.0
Property, plant and equipment, net 1,322.1 1,272.0
Deferred income taxes 60.3 66.2
Goodwill 261.7 260.9
Other noncurrent assets 97.6 91.1
Total assets 2,720.5 2,653.3
Current liabilities:    
Accounts payable and accrued expenses 352.9 360.5
Current portion of long-term debt and capital lease obligations 0.5 0.6
Income taxes and other taxes payable 16.2 8.0
Total current liabilities 369.6 369.1
Long-term debt and capital lease obligations 279.8 231.7
Retirement benefits 97.0 93.6
Other noncurrent liabilities 41.8 50.8
Deferred income taxes 89.0 91.7
Total liabilities 877.2 836.9
Commitments and contingencies
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; 49,736,911 and 51,256,906 issued and outstanding, respectively 0.5 0.5
Paid-in capital 532.5 549.7
Retained earnings 1,321.5 1,285.8
Accumulated other comprehensive loss (35.4) (44.2)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,819.1 1,791.8
Noncontrolling interests 24.2 24.6
Total shareholders' equity 1,843.3 1,816.4
Total liabilities and shareholders' equity $ 2,720.5 $ 2,653.3