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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 27.9 $ 16.1
Trade accounts receivable, net of allowance of $22.1 and $21.8, respectively 346.6 342.9
Other accounts receivable, net of allowance of $3.4 and $3.8, respectively 95.4 94.4
Inventories, net 621.5 602.8
Assets held for sale 61.3 16.2
Prepaid expenses and other current assets 40.5 24.0
Total current assets 1,193.2 1,096.4
Investments in and advances to unconsolidated companies 17.9 8.7
Property, plant and equipment, net 1,321.2 1,415.8
Operating lease right-of-use assets 187.1 199.0
Goodwill 422.2 423.7
Intangible assets, net 136.9 142.8
Deferred income taxes 47.5 53.8
Other noncurrent assets 69.5 57.9
Total assets 3,395.5 3,398.1
Current liabilities:    
Accounts payable and accrued expenses 581.9 580.1
Current maturities of debt and finance leases 1.3 1.3
Current maturities of operating leases 38.4 37.0
Income taxes and other taxes payable 13.1 10.8
Total current liabilities 634.7 629.2
Long-term debt and finance leases 493.7 527.7
Retirement benefits 89.6 90.0
Deferred income taxes 70.2 69.6
Operating leases, less current maturities 121.5 136.0
Other noncurrent liabilities 28.7 72.1
Total liabilities 1,438.4 1,524.6
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 48.4 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;
 47,836,339 and 47,554,695 issued and outstanding, respectively 0.5 0.5
Paid-in capital 546.1 541.0
Retained earnings 1,386.4 1,327.7
Accumulated other comprehensive loss (45.2) (66.9)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,887.8 1,802.3
Noncontrolling interests 20.9 21.7
Total shareholders' equity 1,908.7 1,824.0
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,395.5 $ 3,398.1