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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 28, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 37.8 $ 33.8
Trade accounts receivable, net of allowance of $27.6 and $20.8, respectively 408.1 387.0
Other accounts receivable, net of allowance of $6.1 and $5.6, respectively 86.2 95.1
Inventories, net 537.4 599.9
Assets held for sale 10.9 4.5
Prepaid expenses and other current assets 23.8 24.0
Total current assets 1,104.2 1,144.3
Investments in and advances to unconsolidated companies 30.8 22.2
Property, plant and equipment, net 1,221.3 1,256.4
Operating lease right-of-use assets 196.1 213.8
Goodwill 401.7 401.9
Intangible assets, net 33.2 33.3
Deferred income taxes 53.9 51.5
Other noncurrent assets 67.9 60.7
Total assets 3,109.1 3,184.1
Current liabilities:    
Accounts payable and accrued expenses 467.2 479.0
Current maturities of debt and finance leases 1.4 1.4
Current maturities of operating leases 41.4 48.6
Income taxes and other taxes payable 22.0 11.6
Total current liabilities 532.0 540.6
Long-term debt and finance leases 290.4 406.1
Retirement benefits 81.5 82.3
Deferred income taxes 78.5 72.7
Operating leases, less current maturities 130.7 142.1
Other noncurrent liabilities 25.8 27.6
Total liabilities 1,138.9 1,271.4
Commitments and Contingencies (See note 9)
Redeemable noncontrolling interests 0.0 0.0
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;
 47,935,668 and 47,629,018 issued and outstanding, respectively 0.5 0.5
Paid-in capital 600.9 597.7
Retained earnings 1,396.9 1,341.4
Accumulated other comprehensive loss (44.2) (43.3)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,954.1 1,896.3
Noncontrolling interests 16.1 16.4
Total shareholders' equity 1,970.2 1,912.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,109.1 $ 3,184.1