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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 27, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 50.8 $ 33.8
Trade accounts receivable, net of allowance of $29.4 and $20.8, respectively 390.3 387.0
Other accounts receivable, net of allowance of $7.5 and $5.6, respectively 82.0 95.1
Inventories, net 588.7 599.9
Assets held for sale 25.6 4.5
Prepaid expenses and other current assets 28.9 24.0
Total current assets 1,166.3 1,144.3
Investments in and advances to unconsolidated companies 36.2 22.2
Property, plant and equipment, net 1,203.2 1,256.4
Operating lease right-of-use assets 194.7 213.8
Goodwill 402.2 401.9
Intangible assets, net 33.2 33.3
Deferred income taxes 52.6 51.5
Other noncurrent assets 68.5 60.7
Total assets 3,156.9 3,184.1
Current liabilities:    
Accounts payable and accrued expenses 489.6 479.0
Current maturities of debt and finance leases 1.5 1.4
Current maturities of operating leases 38.8 48.6
Income taxes and other taxes payable 27.0 11.6
Total current liabilities 556.9 540.6
Long-term debt and finance leases 274.8 406.1
Retirement benefits 83.5 82.3
Deferred income taxes 77.3 72.7
Operating leases, less current maturities 130.5 142.1
Other noncurrent liabilities 26.3 27.6
Total liabilities 1,149.3 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;
 47,939,120 and 47,629,018 issued and outstanding, respectively 0.5 0.5
Paid-in capital 602.9 597.7
Retained earnings 1,427.0 1,341.4
Accumulated other comprehensive loss (39.2) (43.3)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,991.2 1,896.3
Noncontrolling interests 16.4 16.4
Total shareholders' equity 2,007.6 1,912.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,156.9 $ 3,184.1