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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 29, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 33.8 $ 17.2
Trade accounts receivable, net of allowance of $20.8 and $21.6, respectively 387.0 373.5
Other accounts receivable, net of allowance of $5.6 and $5.7, respectively 95.1 91.0
Inventories, net 599.9 669.0
Assets held for sale 4.5 67.3
Prepaid expenses and other current assets 24.0 23.4
Total current assets 1,144.3 1,241.4
Investments in and advances to unconsolidated companies 22.2 18.0
Property, plant and equipment, net 1,256.4 1,309.5
Operating lease right-of-use assets 213.8 213.8
Goodwill 401.9 422.9
Intangible assets, net 33.3 135.0
Deferred income taxes 51.5 47.4
Other noncurrent assets 60.7 70.9
Total assets 3,184.1 3,458.9
Current liabilities:    
Accounts payable and accrued expenses 479.0 549.9
Current maturities of debt and finance leases 1.4 1.3
Current maturities of operating leases 48.6 41.6
Income taxes and other taxes payable 11.6 14.2
Total current liabilities 540.6 607.0
Long-term debt and finance leases 406.1 547.1
Operating leases, less current maturities 142.1 147.3
Retirement benefits 82.3 82.4
Other noncurrent liabilities 27.6 28.5
Deferred income taxes 72.7 71.6
Total liabilities 1,271.4 1,483.9
Commitments and contingencies (See note 16)
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; 47,629,018 and 47,838,680 issued and outstanding, respectively 0.5 0.5
Paid-in capital 597.7 548.1
Retained earnings 1,341.4 1,397.6
Accumulated other comprehensive loss (43.3) (41.5)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,896.3 1,904.7
Noncontrolling interests 16.4 20.9
Total shareholders' equity 1,912.7 1,925.6
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,184.1 $ 3,458.9