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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 27, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 32.6 $ 33.8
Trade accounts receivable, net of allowance of $35.0 and $20.8, respectively 393.2 387.0
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively 78.0 95.1
Inventories, net 595.3 599.9
Assets held for sale 9.5 4.5
Prepaid expenses and other current assets 24.3 24.0
Total current assets 1,132.9 1,144.3
Investments in and advances to unconsolidated companies 39.9 22.2
Property, plant and equipment, net 1,191.6 1,256.4
Operating lease right-of-use assets 186.1 213.8
Goodwill 396.3 401.9
Intangible assets, net 33.2 33.3
Deferred income taxes 47.5 51.5
Other noncurrent assets 68.7 60.7
Total assets 3,096.2 3,184.1
Current liabilities:    
Accounts payable and accrued expenses 476.0 479.0
Current maturities of debt and finance leases 1.5 1.4
Current maturities of operating leases 38.6 48.6
Income taxes and other taxes payable 17.0 11.6
Total current liabilities 533.1 540.6
Long-term debt and finance leases 248.9 406.1
Operating leases, less current maturities 122.3 142.1
Retirement benefits 83.1 82.3
Other noncurrent liabilities 26.8 27.6
Deferred income taxes 75.2 72.7
Total liabilities 1,089.4 1,271.4
Commitments and contingencies (See note 16)
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; 47,940,300 and 47,629,018 issued and outstanding, respectively 0.5 0.5
Paid-in capital 605.0 597.7
Retained earnings 1,435.4 1,341.4
Accumulated other comprehensive loss (50.4) (43.3)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,990.5 1,896.3
Noncontrolling interests 16.3 16.4
Total shareholders' equity 2,006.8 1,912.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,096.2 $ 3,184.1