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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jul. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15.6 $ 16.1
Trade accounts receivable, net of allowance of $25.7 and $21.8, respectively 396.4 342.9
Other accounts receivable, net of allowance of $3.3 and $3.8, respectively 99.0 94.4
Inventories, net 568.5 602.8
Assets held for sale 26.1 16.2
Prepaid expenses and other current assets 39.5 24.0
Total current assets 1,145.1 1,096.4
Investments in and advances to unconsolidated companies 16.9 8.7
Property, plant and equipment, net 1,369.8 1,415.8
Operating lease right-of-use assets 195.0 199.0
Goodwill 422.8 423.7
Intangible assets, net 138.9 142.8
Deferred income taxes 55.4 53.8
Other noncurrent assets 51.8 57.9
Total assets 3,395.7 3,398.1
Current liabilities:    
Accounts payable and accrued expenses 606.6 580.1
Current maturities of debt and finance leases 1.3 1.3
Current maturities of operating leases 37.9 37.0
Income taxes and other taxes payable 17.2 10.8
Total current liabilities 663.0 629.2
Long-term debt and finance leases 470.6 527.7
Retirement benefits 88.7 90.0
Deferred income taxes 69.3 69.6
Operating leases, less current maturities 130.1 136.0
Other noncurrent liabilities 42.0 72.1
Total liabilities 1,463.7 1,524.6
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 48.8 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;
 47,832,974 and 47,554,695 issued and outstanding, respectively 0.5 0.5
Paid-in capital 544.0 541.0
Retained earnings 1,360.3 1,327.7
Accumulated other comprehensive loss (43.4) (66.9)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,861.4 1,802.3
Noncontrolling interests 21.8 21.7
Total shareholders' equity 1,883.2 1,824.0
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,395.7 $ 3,398.1