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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 25, 2020
Dec. 27, 2019
Current assets:    
Cash and cash equivalents $ 14.0 $ 33.3
Trade accounts receivable, net of allowance of $20.7 and $19.6, respectively 341.4 363.9
Allowance for Trade accounts receivable 3.0 3.4
Other accounts receivable, net of allowance of $3.0 and $3.4, respectively 72.0 75.1
Allowance for Other accounts receivable 20.7 19.6
Inventories, net 500.5 551.8
Assets held for sale 35.4 7.6
Prepaid expenses and other current assets 26.7 19.8
Total current assets 990.0 1,051.5
Investments in and advances to unconsolidated companies 1.9 1.9
Property, plant and equipment, net 1,398.6 1,403.2
Operating lease right-of-use assets 165.6 162.1
Goodwill 423.6 423.7
Intangible assets, net 152.3 158.2
Deferred income taxes 101.2 100.3
Other noncurrent assets 48.2 49.0
Total assets 3,281.4 3,349.9
Current liabilities:    
Accounts payable and accrued expenses 504.7 522.2
Current maturities of debt and finance leases 0.3 0.3
Current maturities of operating leases 30.4 32.5
Income taxes and other taxes payable 13.8 7.9
Total current liabilities 549.2 562.9
Long-term debt and finance leases 510.8 586.8
Retirement benefits 100.7 98.1
Deferred income taxes 123.9 129.5
Operating leases, less current maturities 107.3 102.7
Other noncurrent liabilities 97.6 70.9
Total liabilities 1,489.5 1,550.9
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 50.5 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;
 47,366,877 and 48,014,628 issued and outstanding, respectively 0.5 0.5
Paid-in capital 531.8 531.4
Retained earnings 1,275.2 1,252.7
Accumulated other comprehensive loss (89.4) (65.4)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,718.1 1,719.2
Noncontrolling interests 23.3 24.5
Total shareholders' equity 1,741.4 1,743.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,281.4 $ 3,349.9
Preferred shares, par value (usd per share) $ 0.01 $ 0.01
Preferred shares, authorized (shares) 50,000,000 50,000,000
Preferred shares, issued (shares) 0 0
Preferred shares, outstanding (shares) 0 0
Ordinary shares, par value (usd per share) $ 0.01 $ 0.01
Ordinary shares, authorized (shares) 200,000,000 200,000,000
Ordinary shares, issued (shares) 47,366,877 48,014,628
Ordinary shares, outstanding (shares) 47,366,877 48,014,628