10-Q Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001047340-19-000147`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fdp-6x28x2019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 82 Cash Flow Statement 88 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.20M	USD	Point-in-time
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.60M	USD	Point-in-time
Allowance for Other accounts receivable	`OtherAccountsReceivableNetCurrent`	$7.20M	USD	Point-in-time
Allowance for Other accounts receivable	`OtherAccountsReceivableNetCurrent`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.20M	USD	Point-in-time
Preferred shares, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	USD	Point-in-time
Preferred shares, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance of $14.2 and $14.6, respectively	`AccountsReceivableNetCurrent`	$417.40M	USD	Point-in-time
Trade accounts receivable, net of allowance of $14.2 and $14.6, respectively	`AccountsReceivableNetCurrent`	$378.30M	USD	Point-in-time
Preferred shares, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other accounts receivable, net of allowance of $6.8 and $7.2, respectively	`OtherReceivablesNetCurrent`	$95.20M	USD	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other accounts receivable, net of allowance of $6.8 and $7.2, respectively	`OtherReceivablesNetCurrent`	$78.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$565.30M	USD	Point-in-time
Preferred shares, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$530.70M	USD	Point-in-time
Preferred shares, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.40M	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$26.40M	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Ordinary shares, authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	48.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.10M	USD	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$423.70M	USD	Point-in-time
Goodwill	`Goodwill`	$423.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$162.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$93.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$59.70M	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$497.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$576.60M	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$500.00K	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$640.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$49.90M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$13.10M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$8.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.00M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$661.90M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$400.00K	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$91.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$126.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.00M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$104.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$53.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies (See note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$51.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.80M	USD	Point-in-time
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 48,301,093 and 48,442,296 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 48,301,093 and 48,442,296 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$530.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.60M	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.39B	USD	2 Qtrs
Net sales	`Revenues`	$1.24B	USD	1 Quarter
Net sales	`Revenues`	$2.38B	USD	2 Qtrs
Net sales	`Revenues`	$1.27B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.20B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$78.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.50M	USD	2 Qtrs
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$9.20M	USD	2 Qtrs
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$5.70M	USD	1 Quarter
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$5.90M	USD	2 Qtrs
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$5.70M	USD	1 Quarter
Asset impairment and other charges, net	`AssetImpairmentAndOtherChargesNet`	$800.00K	USD	1 Quarter
Asset impairment and other charges, net	`AssetImpairmentAndOtherChargesNet`	$3.80M	USD	2 Qtrs
Asset impairment and other charges, net	`AssetImpairmentAndOtherChargesNet`	$21.90M	USD	2 Qtrs
Asset impairment and other charges, net	`AssetImpairmentAndOtherChargesNet`	$20.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.90M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$500.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$200.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$100.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.20M	USD	2 Qtrs
Less: Net income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Net income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Less: Net income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Net income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$74.20M	USD	2 Qtrs
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$33.60M	USD	2 Qtrs
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.54M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.53M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.62M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net income	`ProfitLoss`	$76.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Asset impairment, net	`AssetImpairmentCharges`	$18.30M	USD	2 Qtrs
Asset impairment, net	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Asset impairment, net	`AssetImpairmentCharges`	$18.30M	USD	1 Quarter
Asset impairment, net	`AssetImpairmentCharges`	$3.30M	USD	2 Qtrs
Change in uncertain tax positions	`IncreaseDecreaseinUncertainTaxPositions`	-	USD	2 Qtrs
Change in uncertain tax positions	`IncreaseDecreaseinUncertainTaxPositions`	$-100.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfPropertyWithAdjustments`	$9.20M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfPropertyWithAdjustments`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.80M	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$20.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$22.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.70M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.20M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$81.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.20M	USD	2 Qtrs
Investments in unconsolidated companies	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.20M	USD	2 Qtrs
Investments in unconsolidated companies	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.30M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of an investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$700.00K	USD	2 Qtrs
Proceeds from sale of an investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.10M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$587.30M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$636.40M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$612.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$307.00M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.80M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.80M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$800.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	2 Qtrs
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.60M	USD	2 Qtrs
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.10M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.70M	USD	2 Qtrs
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.20M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.30M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.20M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.10M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Retirement of ordinary shares	`TreasuryStockRetiredCostMethodAmount`	$9.20M	USD	2 Qtrs
Retirement of ordinary shares	`TreasuryStockRetiredCostMethodAmount`	$9.80M	USD	2 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	-	USD	2 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	$200.00K	USD	2 Qtrs
Purchase of a business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$1.20M	USD	2 Qtrs
Purchase of a business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Sale of an investment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Sale of an investment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$600.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, shares (shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Exercises of stock options (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	172,395.00	shares	2 Qtrs
Exercises of stock options (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	180,254.00	shares	2 Qtrs
Issuance of restricted stock awards (shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	33,721.00	shares	2 Qtrs
Issuance of restricted stock awards (shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	21,304.00	shares	2 Qtrs
Repurchase and retirement of ordinary shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	218,232.00	shares	2 Qtrs
Repurchase and retirement of ordinary shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	365,569.00	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.20M	USD	2 Qtrs
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.70M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.80M	USD	2 Qtrs
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.70M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.20M	USD	2 Qtrs
Balance, shares (shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.20M	USD	2 Qtrs
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.70M	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.80M	USD	2 Qtrs
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.70M	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.20M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$57.20M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.