XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 21.3 $ 25.1
Trade accounts receivable, net of allowance of $14.6 and $12.8, respectively 378.3 358.8
Other accounts receivable, net of allowance of $7.2 and $8.8, respectively 95.2 73.6
Inventories, net 565.3 541.8
Assets held for sale 45.4 0.0
Prepaid expenses and other current assets 33.3 20.5
Total current assets 1,138.8 1,019.8
Investments in and advances to unconsolidated companies 6.1 2.0
Property, plant and equipment, net 1,392.2 1,328.3
Goodwill 423.4 261.9
Intangible assets, net 166.9 45.9
Deferred income taxes 68.1 59.1
Other noncurrent assets 59.7 49.9
Total assets 3,255.2 2,766.9
Current liabilities:    
Accounts payable and accrued expenses 576.6 382.4
Current portion of long-term debt and capital lease obligations 0.5 0.6
Income taxes and other taxes payable 8.9 10.8
Total current liabilities 586.0 393.8
Long-term debt and capital lease obligations 661.9 357.0
Retirement benefits 91.3 96.2
Other noncurrent liabilities 53.4 42.4
Deferred income taxes 93.0 86.3
Total liabilities 1,485.6 975.7
Commitments and contingencies (See note 16)
Redeemable noncontrolling interest 51.8 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; 48,442,296 and 48,759,481 issued and outstanding, respectively 0.5 0.5
Paid-in capital 527.1 522.5
Retained earnings 1,206.0 1,275.0
Accumulated other comprehensive loss (41.6) (30.6)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,692.0 1,767.4
Noncontrolling interests 25.8 23.8
Total shareholders' equity 1,717.8 1,791.2
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,255.2 $ 2,766.9