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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Oct. 01, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 19.0 $ 16.5
Trade accounts receivable, net of allowance of $23.7 and $28.5, respectively 354.4 359.0
Other accounts receivable, net of allowance of $3.3 and $3.7, respectively 84.1 76.2
Inventories, net 538.8 507.7
Assets held for sale 20.0 18.0
Prepaid expenses and other current assets 30.3 34.9
Total current assets 1,046.6 1,012.3
Investments in and advances to unconsolidated companies 3.7 1.9
Property, plant and equipment, net 1,418.5 1,420.3
Operating lease right-of-use assets 183.8 170.5
Goodwill 423.8 424.0
Intangible assets, net 144.5 150.4
Deferred income taxes 112.7 117.0
Other noncurrent assets 54.1 46.9
Total assets 3,387.7 3,343.3
Current liabilities:    
Accounts payable and accrued expenses 550.9 511.8
Current maturities of debt and finance leases 0.1 0.2
Current maturities of operating leases 30.5 28.8
Income taxes and other taxes payable 7.1 14.0
Total current liabilities 588.6 554.8
Long-term debt and finance leases 476.9 541.8
Retirement benefits 103.4 99.0
Deferred income taxes 132.5 140.4
Operating leases, less current maturities 125.8 114.4
Other noncurrent liabilities 79.2 93.0
Total liabilities 1,506.4 1,543.4
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 49.4 50.2
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;
 47,544,395 and 47,372,419 issued and outstanding, respectively 0.5 0.5
Paid-in capital 539.2 533.1
Retained earnings 1,345.8 1,271.4
Accumulated other comprehensive loss (75.1) (77.0)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,810.4 1,728.0
Noncontrolling interests 21.5 21.7
Total shareholders' equity 1,831.9 1,749.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,387.7 $ 3,343.3