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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 35.7 $ 17.2
Trade accounts receivable, net of allowance of $24.4 and $21.6, respectively 420.9 373.5
Other accounts receivable, net of allowance of $6.4 and $5.7, respectively 94.3 91.0
Inventories, net 646.9 669.0
Assets held for sale 21.9 67.3
Prepaid expenses and other current assets 26.2 23.4
Total current assets 1,245.9 1,241.4
Investments in and advances to unconsolidated companies 18.9 18.0
Property, plant and equipment, net 1,295.0 1,309.5
Operating lease right-of-use assets 221.3 213.8
Goodwill 423.1 422.9
Intangible assets, net 133.4 135.0
Deferred income taxes 49.1 47.4
Other noncurrent assets 56.4 70.9
Total assets 3,443.1 3,458.9
Current liabilities:    
Accounts payable and accrued expenses 537.7 549.9
Current maturities of debt and finance leases 1.4 1.3
Current maturities of operating leases 43.9 41.6
Income taxes and other taxes payable 17.9 14.2
Current liabilities held for sale 2.1 0.0
Total current liabilities 603.0 607.0
Long-term debt and finance leases 479.6 547.1
Retirement benefits 85.5 82.4
Deferred income taxes 74.0 71.6
Operating leases, less current maturities 153.9 147.3
Other noncurrent liabilities 27.9 28.5
Total liabilities 1,423.9 1,483.9
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 49.4 49.4
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;
 47,998,746 and 47,838,680 issued and outstanding, respectively 0.5 0.5
Paid-in capital 550.7 548.1
Retained earnings 1,429.1 1,397.6
Accumulated other comprehensive loss (39.9) (41.5)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,940.4 1,904.7
Noncontrolling interests 29.4 20.9
Total shareholders' equity 1,969.8 1,925.6
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,443.1 $ 3,458.9