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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 28, 2025
Dec. 27, 2024
Current assets:    
Cash and cash equivalents $ 34.4 $ 32.6
Trade accounts receivable, net of allowance of $35.7 and $35.0, respectively 441.8 393.2
Other accounts receivable, net of allowance of $9.6 and $8.9, respectively 72.1 78.0
Inventories, net 603.3 595.3
Assets held for sale 11.0 9.5
Prepaid expenses and other current assets 25.5 24.3
Total current assets 1,188.1 1,132.9
Investments in and advances to unconsolidated companies 40.3 39.9
Property, plant and equipment, net 1,182.4 1,191.6
Operating lease right-of-use assets 190.4 186.1
Goodwill 396.6 396.3
Intangible assets, net 33.1 33.2
Deferred income taxes 51.2 47.5
Other noncurrent assets 72.0 68.7
Total assets 3,154.1 3,096.2
Current liabilities:    
Accounts payable and accrued expenses 520.6 476.0
Current maturities of debt and finance leases 1.5 1.5
Current maturities of operating leases 37.8 38.6
Income taxes and other taxes payable 20.7 17.0
Total current liabilities 580.6 533.1
Long-term Debt and Lease Obligation 237.4 248.9
Retirement benefits 82.7 83.1
Deferred income taxes 74.5 75.2
Operating leases, less current maturities 128.5 122.3
Other noncurrent liabilities 27.4 26.8
Total liabilities 1,131.1 1,089.4
Commitments and Contingencies (See note 9)
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; 47,924,409 and 47,940,300 issued and outstanding, respectively 0.5 0.5
Paid-in capital 605.4 605.0
Retained earnings 1,446.3 1,435.4
Accumulated other comprehensive loss (46.2) (50.4)
Total Fresh Del Monte Produce Inc. shareholders' equity 2,006.0 1,990.5
Noncontrolling interests 17.0 16.3
Total shareholders' equity 2,023.0 2,006.8
Total liabilities and shareholders' equity $ 3,154.1 $ 3,096.2