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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 29, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 77.9 $ 17.2
Trade accounts receivable, net of allowance of $21.5 and $21.6, respectively 372.2 373.5
Other accounts receivable, net of allowance of $5.3 and $5.7, respectively 92.0 91.0
Inventories, net 587.2 669.0
Assets held for sale 1.9 67.3
Prepaid expenses and other current assets 34.2 23.4
Total current assets 1,165.4 1,241.4
Investments in and advances to unconsolidated companies 22.3 18.0
Property, plant and equipment, net 1,275.6 1,309.5
Operating lease right-of-use assets 218.4 213.8
Goodwill 423.0 422.9
Intangible assets, net 130.2 135.0
Deferred income taxes 48.7 47.4
Other noncurrent assets 65.0 70.9
Total assets 3,348.6 3,458.9
Current liabilities:    
Accounts payable and accrued expenses 494.4 549.9
Current maturities of debt and finance leases 1.4 1.3
Current maturities of operating leases 52.8 41.6
Income taxes and other taxes payable 29.1 14.2
Total current liabilities 577.7 607.0
Long-term debt and finance leases 407.2 547.1
Retirement benefits 83.9 82.4
Deferred income taxes 66.6 71.6
Operating leases, less current maturities 141.2 147.3
Other noncurrent liabilities 25.2 28.5
Total liabilities 1,301.8 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;
 48,126,478 and 47,838,680 issued and outstanding, respectively 0.5 0.5
Paid-in capital 598.8 548.1
Retained earnings 1,465.8 1,397.6
Accumulated other comprehensive loss (34.8) (41.5)
Total Fresh Del Monte Produce Inc. shareholders' equity 2,030.3 1,904.7
Noncontrolling interests 16.5 20.9
Total shareholders' equity 2,046.8 1,925.6
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,348.6 $ 3,458.9
Preferred shares, par value (usd per share) $ 0.01 $ 0.01
Preferred shares, authorized (shares) 50,000,000 50,000,000
Preferred shares, issued (shares) 0 0
Preferred shares, outstanding (shares) 0 0