XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 29, 2017
Dec. 30, 2016
Current assets:    
Cash and cash equivalents $ 25.1 $ 20.1
Trade accounts receivable, net of allowance of $12.8 and $11.3, respectively 358.8 349.2
Other accounts receivable, net of allowance of $8.8 and $7.8, respectively 73.6 63.0
Inventories, net 541.8 493.2
Prepaid expenses and other current assets 20.5 35.6
Total current assets 1,019.8 961.1
Investments in and advances to unconsolidated companies 2.0 2.0
Property, plant and equipment, net 1,328.3 1,272.0
Goodwill 261.9 260.9
Deferred income taxes 59.1 66.2
Other noncurrent assets 95.8 91.1
Total assets 2,766.9 2,653.3
Current liabilities:    
Accounts payable and accrued expenses 382.4 360.5
Current portion of long-term debt and capital lease obligations 0.6 0.6
Income taxes and other taxes payable 10.8 8.0
Total current liabilities 393.8 369.1
Long-term debt and capital lease obligations 357.0 231.7
Retirement benefits 96.2 93.6
Other noncurrent liabilities 42.4 50.8
Deferred income taxes 86.3 91.7
Total liabilities 975.7 836.9
Commitments and contingencies (See note 16)
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; 48,759,481 and 51,256,906 issued and outstanding, respectively 0.5 0.5
Paid-in capital 522.5 549.7
Retained earnings 1,275.0 1,285.8
Accumulated other comprehensive loss (30.6) (44.2)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,767.4 1,791.8
Noncontrolling interests 23.8 24.6
Total shareholders' equity 1,791.2 1,816.4
Total liabilities and shareholders' equity $ 2,766.9 $ 2,653.3