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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 27, 2020
Dec. 27, 2019
Current assets:    
Cash and cash equivalents $ 20.7 $ 33.3
Trade accounts receivable, net of allowance of $22.7 and $19.6, respectively 403.1 363.9
Other accounts receivable, net of allowance of $3.5 and $3.4, respectively 78.2 75.1
Inventories, net 559.8 551.8
Assets held for sale 7.6 7.6
Prepaid expenses and other current assets 22.5 19.8
Total current assets 1,091.9 1,051.5
Investments in and advances to unconsolidated companies 1.8 1.9
Property, plant and equipment, net 1,396.6 1,403.2
Operating lease right-of-use assets 171.6 162.1
Goodwill 423.3 423.7
Intangible assets, net 156.2 158.2
Deferred income taxes 104.3 100.3
Other noncurrent assets 50.6 49.0
Total assets 3,396.3 3,349.9
Current liabilities:    
Accounts payable and accrued expenses 552.2 522.2
Current maturities of debt and finance leases 0.3 0.3
Current maturities of operating leases 32.0 32.5
Income taxes and other taxes payable 8.3 7.9
Total current liabilities 592.8 562.9
Long-term debt and finance leases 598.6 586.8
Retirement benefits 97.7 98.1
Deferred income taxes 130.2 129.5
Operating leases, less current maturities 112.4 102.7
Other noncurrent liabilities 98.3 70.9
Total liabilities 1,630.0 1,550.9
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 55.5 55.3
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; 47,833,237 and 48,014,628 issued and outstanding, respectively 0.5 0.5
Paid-in capital 532.1 531.4
Retained earnings 1,253.8 1,252.7
Accumulated other comprehensive loss (99.9) (65.4)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,686.5 1,719.2
Noncontrolling interests 24.3 24.5
Total shareholders' equity 1,710.8 1,743.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,396.3 $ 3,349.9