XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 22.5 $ 25.1
Trade accounts receivable, net of allowance of $14.1 and $12.8, respectively 362.9 358.8
Other accounts receivable, net of allowance of $8.8 and $8.8, respectively 88.8 73.6
Inventories, net 545.8 541.8
Prepaid expenses and other current assets 68.6 20.5
Total current assets 1,088.6 1,019.8
Investments in and advances to unconsolidated companies 6.1 2.0
Property, plant and equipment, net 1,409.9 1,328.3
Goodwill 421.4 261.9
Intangible assets, net 177.4 45.9
Deferred income taxes 55.2 59.1
Other noncurrent assets 63.4 49.9
Total assets 3,222.0 2,766.9
Current liabilities:    
Accounts payable and accrued expenses 544.3 382.4
Current portion of long-term debt and capital lease obligations 0.5 0.6
Income taxes and other taxes payable 13.1 10.8
Total current liabilities 557.9 393.8
Long-term debt and capital lease obligations 629.0 357.0
Retirement benefits 95.7 96.2
Deferred income taxes 83.1 86.3
Other noncurrent liabilities 45.5 42.4
Total liabilities 1,411.2 975.7
Commitments and contingencies (See note 13)
Redeemable noncontrolling interests 41.8 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; 48,375,971 and 48,759,481 issued and outstanding, respectively 0.5 0.5
Paid-in capital 524.3 522.5
Retained earnings 1,247.2 1,275.0
Accumulated other comprehensive loss (28.7) (30.6)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,743.3 1,767.4
Noncontrolling interests 25.7 23.8
Total shareholders' equity 1,769.0 1,791.2
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 3,222.0 $ 2,766.9