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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 26, 2020
Dec. 27, 2019
Current assets:    
Cash and cash equivalents $ 31.5 $ 33.3
Trade accounts receivable, net of allowance of $21.6 and $19.6, respectively 377.2 363.9
Other accounts receivable, net of allowance of $3.2 and $3.4, respectively 67.7 75.1
Inventories, net 496.4 551.8
Assets held for sale 8.2 7.6
Prepaid expenses and other current assets 22.6 19.8
Total current assets 1,003.6 1,051.5
Investments in and advances to unconsolidated companies 1.9 1.9
Property, plant and equipment, net 1,390.3 1,403.2
Operating lease right-of-use assets 169.1 162.1
Goodwill 423.3 423.7
Intangible assets, net 154.3 158.2
Deferred income taxes 103.2 100.3
Other noncurrent assets 48.5 49.0
Total assets 3,294.2 3,349.9
Current liabilities:    
Accounts payable and accrued expenses 506.0 522.2
Current maturities of debt and finance leases 0.3 0.3
Current maturities of operating leases 33.7 32.5
Income taxes and other taxes payable 11.5 7.9
Total current liabilities 551.5 562.9
Long-term debt and finance leases 535.0 586.8
Retirement benefits 100.2 98.1
Deferred income taxes 126.2 129.5
Operating leases, less current maturities 107.7 102.7
Other noncurrent liabilities 98.4 70.9
Total liabilities 1,519.0 1,550.9
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 55.1 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;
 47,340,692 and 48,014,628 issued and outstanding, respectively 0.5 0.5
Paid-in capital 530.2 531.4
Retained earnings 1,260.2 1,252.7
Accumulated other comprehensive loss (95.7) (65.4)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,695.2 1,719.2
Noncontrolling interests 24.9 24.5
Total shareholders' equity 1,720.1 1,743.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity 3,294.2 3,349.9
Allowance for Trade accounts receivable $ 21.6 $ 19.6