10-Q Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001047340-20-000222`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fdp-20200626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 82 Cash Flow Statement 80 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.60M	USD	Point-in-time
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.60M	USD	Point-in-time
Allowance for Other accounts receivable	`OtherAccountsReceivableNetCurrent`	$3.20M	USD	Point-in-time
Allowance for Other accounts receivable	`OtherAccountsReceivableNetCurrent`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Preferred shares, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Trade accounts receivable, net of allowance of $21.6 and $19.6, respectively	`AccountsReceivableNetCurrent`	$377.20M	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
Trade accounts receivable, net of allowance of $21.6 and $19.6, respectively	`AccountsReceivableNetCurrent`	$363.90M	USD	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other accounts receivable, net of allowance of $3.2 and $3.4, respectively	`OtherReceivablesNetCurrent`	$67.70M	USD	Point-in-time
Other accounts receivable, net of allowance of $3.2 and $3.4, respectively	`OtherReceivablesNetCurrent`	$75.10M	USD	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$496.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$551.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.60M	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.80M	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.34M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	48.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.90M	USD	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.90M	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.34M	shares	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	48.01M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.10M	USD	Point-in-time
Goodwill	`Goodwill`	$423.70M	USD	Point-in-time
Goodwill	`Goodwill`	$423.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$103.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$48.50M	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$522.20M	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$300.00K	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$300.00K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$32.50M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$33.70M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$7.90M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$11.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.50M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$586.80M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$535.00M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$98.10M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$100.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$126.20M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$102.70M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$107.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$70.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$98.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and Contingencies (See note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$55.30M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$55.10M	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; 47,340,692 and 48,014,628 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,340,692 and 48,014,628 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$530.20M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.40M	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.60M	USD	Point-in-time
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.60M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.24B	USD	1 Quarter
Net sales	`Revenues`	$1.09B	USD	1 Quarter
Net sales	`Revenues`	$2.39B	USD	2 Qtrs
Net sales	`Revenues`	$2.21B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.06B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.20B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$97.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	2 Qtrs
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$1.60M	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`	$1.40M	USD	1 Quarter
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$9.20M	USD	2 Qtrs
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$1.40M	USD	1 Quarter
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$800.00K	USD	1 Quarter
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$-400.00K	USD	2 Qtrs
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$3.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$200.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	-	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$100.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$100.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.40M	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`	$47.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income	`ProfitLoss`	$76.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Less: Net income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Less: Net income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
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`	$900.00K	USD	1 Quarter
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$30.90M	USD	2 Qtrs
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$74.20M	USD	2 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.53M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.82M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.54M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.92M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.62M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income	`ProfitLoss`	$76.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.80M	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`	$4.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Asset impairment, net	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Asset impairment, net	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Asset impairment, net	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Asset impairment, net	`AssetImpairmentCharges`	$3.30M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfPropertyWithAdjustments`	$1.60M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfPropertyWithAdjustments`	$9.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.60M	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.20M	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$20.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$9.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.70M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.10M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.20M	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`	$2.20M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$700.00K	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.20M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$395.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$587.30M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$612.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$444.80M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.80M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.10M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	2 Qtrs
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$20.80M	USD	2 Qtrs
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.10M	USD	2 Qtrs
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.50M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.30M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.30M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.20M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.50M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.30M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.30M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.90M	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`	$3.40M	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`	$28.00M	USD	2 Qtrs
Retirement of ordinary shares	`TreasuryStockRetiredCostMethodAmount`	$20.80M	USD	2 Qtrs
Retirement of ordinary shares	`TreasuryStockRetiredCostMethodAmount`	$9.20M	USD	2 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	$400.00K	USD	2 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	-	USD	2 Qtrs
Gain on Sale of Investments	`GainOnSaleOfInvestments`	$600.00K	USD	2 Qtrs
Gain on Sale of Investments	`GainOnSaleOfInvestments`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.34M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	48.01M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income	`ProfitLoss`	$76.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.70M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.80M	USD	2 Qtrs
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.20M	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	2 Qtrs
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.20M	USD	2 Qtrs
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.34M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	48.01M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	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	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income	`ProfitLoss`	$76.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.70M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.80M	USD	2 Qtrs
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.20M	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	2 Qtrs
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
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
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.20M	USD	2 Qtrs
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`	$900.00K	USD	1 Quarter
Less: Comprehensive income attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$57.20M	USD	2 Qtrs
Comprehensive income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$600.00K	USD	2 Qtrs

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