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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 43.8 $ 17.2
Trade accounts receivable, net of allowance of $22.6 and $21.6, respectively 418.4 373.5
Other accounts receivable, net of allowance of $6.0 and $5.7, respectively 101.8 91.0
Inventories, net 583.3 669.0
Assets held for sale 1.3 67.3
Prepaid expenses and other current assets 28.9 23.4
Total current assets 1,177.5 1,241.4
Investments in and advances to unconsolidated companies 21.8 18.0
Property, plant and equipment, net 1,281.2 1,309.5
Operating lease right-of-use assets 224.8 213.8
Goodwill 423.4 422.9
Intangible assets, net 131.8 135.0
Deferred income taxes 49.4 47.4
Other noncurrent assets 62.6 70.9
Total assets 3,372.5 3,458.9
Current liabilities:    
Accounts payable and accrued expenses 514.2 549.9
Current maturities of debt and finance leases 1.4 1.3
Current maturities of operating leases 53.6 41.6
Income taxes and other taxes payable 29.0 14.2
Total current liabilities 598.2 607.0
Long-term debt and finance leases 407.1 547.1
Retirement benefits 83.1 82.4
Deferred income taxes 66.4 71.6
Operating leases, less current maturities 146.5 147.3
Other noncurrent liabilities 25.7 28.5
Total liabilities 1,327.0 1,483.9
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interest 0.0 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;
 48,086,949 and 47,838,680 issued and outstanding, respectively 0.5 0.5
Paid-in capital 596.3 548.1
Retained earnings 1,467.1 1,397.6
Accumulated other comprehensive loss (34.5) (41.5)
Total Fresh Del Monte Produce Inc. shareholders' equity 2,029.4 1,904.7
Noncontrolling interests 16.1 20.9
Total shareholders' equity 2,045.5 1,925.6
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,372.5 $ 3,458.9