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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 25.3 $ 16.1
Trade accounts receivable, net of allowance of $24.3 and $21.8, respectively 415.8 342.9
Other accounts receivable, net of allowance of $3.3 and $3.8, respectively 105.1 94.4
Inventories, net 620.5 602.8
Assets held for sale 18.2 16.2
Prepaid expenses and other current assets 33.1 24.0
Total current assets 1,218.0 1,096.4
Investments in and advances to unconsolidated companies 15.8 8.7
Property, plant and equipment, net 1,396.9 1,415.8
Operating lease right-of-use assets 199.1 199.0
Goodwill 423.4 423.7
Intangible assets, net 140.9 142.8
Deferred income taxes 51.6 53.8
Other noncurrent assets 56.1 57.9
Total assets 3,501.8 3,398.1
Current liabilities:    
Accounts payable and accrued expenses 622.2 580.1
Current maturities of debt and finance leases 1.3 1.3
Current maturities of operating leases 36.8 37.0
Income taxes and other taxes payable 16.0 10.8
Total current liabilities 676.3 629.2
Long-term debt and finance leases 562.3 527.7
Retirement benefits 90.8 90.0
Deferred income taxes 67.4 69.6
Operating leases, less current maturities 137.6 136.0
Other noncurrent liabilities 44.1 72.1
Total liabilities 1,578.5 1,524.6
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 48.7 49.5
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;
 47,817,843 and 47,554,695 issued and outstanding, respectively 0.5 0.5
Paid-in capital 542.7 541.0
Retained earnings 1,346.3 1,327.7
Accumulated other comprehensive loss (36.6) (66.9)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,852.9 1,802.3
Noncontrolling interests 21.7 21.7
Total shareholders' equity 1,874.6 1,824.0
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,501.8 $ 3,398.1