10-K Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001047340-21-000022`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fdp-20210101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 125 Cash Flow Statement 142 Stockholders Equity 24 Comprehensive Income 29

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.60M	USD	Point-in-time
Other accounts receivable, net of allowance of $3.7 and $3.4, respectively	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$3.40M	USD	Point-in-time
Other accounts receivable, net of allowance of $3.7 and $3.4, respectively	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$3.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	USD	Point-in-time
Trade accounts receivable, net of allowance of $28.5 and $19.6, respectively	`AccountsReceivableNetCurrent`	$363.90M	USD	Point-in-time
Trade accounts receivable, net of allowance of $28.5 and $19.6, respectively	`AccountsReceivableNetCurrent`	$359.00M	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
Other accounts receivable, net of allowance of $3.7 and $3.4, respectively	`OtherReceivablesNetCurrent`	$75.10M	USD	Point-in-time
Other accounts receivable, net of allowance of $3.7 and $3.4, respectively	`OtherReceivablesNetCurrent`	$76.20M	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
Inventories, net	`InventoryNet`	$507.70M	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	48.01M	shares	Point-in-time
Inventories, net	`InventoryNet`	$551.80M	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.37M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$18.00M	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	48.01M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.60M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Preferred shares, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.50M	USD	Point-in-time
Goodwill	`Goodwill`	$423.40M	USD	Point-in-time
Goodwill	`Goodwill`	$424.00M	USD	Point-in-time
Goodwill	`Goodwill`	$423.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.90M	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$522.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$511.80M	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$28.80M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$32.50M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$7.90M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.90M	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$586.80M	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$541.80M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$114.40M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$102.70M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$98.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$70.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies (See note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$50.20M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$55.30M	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; 47,372,419 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; 47,372,419 and 48,014,628 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$533.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.40M	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	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`	$3.34B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.49B	USD	Annual
Net sales	`Revenues`	$4.49B	USD	Annual
Net sales	`Revenues`	$1.00B	USD	1 Quarter
Net sales	`Revenues`	$1.15B	USD	1 Quarter
Net sales	`Revenues`	$1.03B	USD	1 Quarter
Net sales	`Revenues`	$1.24B	USD	1 Quarter
Net sales	`Revenues`	$4.20B	USD	Annual
Net sales	`Revenues`	$1.09B	USD	1 Quarter
Net sales	`Revenues`	$989.70M	USD	1 Quarter
Net sales	`Revenues`	$1.12B	USD	1 Quarter
Net sales	`Revenues`	$1.07B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.21B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.18B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.95B	USD	Annual
Gross profit	`GrossProfit`	$37.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.40M	USD	Annual
Gross profit	`GrossProfit`	$95.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.90M	USD	Annual
Gross profit	`GrossProfit`	$68.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.50M	USD	Annual
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$18.60M	USD	Annual
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$7.10M	USD	Annual
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$22.20M	USD	Annual
Goodwill and trademarks impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.30M	USD	Annual
Goodwill and trademarks impairment charges	`GoodwillAndIntangibleAssetImpairment`	$300.00K	USD	Annual
Goodwill and trademarks impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment and other charges, net	`AssetImpairmentAndOtherChargesNet`	$9.10M	USD	Annual
Asset impairment and other charges, net	`AssetImpairmentAndOtherChargesNet`	$400.00K	USD	Annual
Asset impairment and other charges, net	`AssetImpairmentAndOtherChargesNet`	$42.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$114.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.50M	USD	Annual
Interest expense	`InterestExpense`	$23.60M	USD	Annual
Interest expense	`InterestExpense`	$21.40M	USD	Annual
Interest expense	`InterestExpense`	$25.40M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$700.00K	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$1.10M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$900.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.70M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$37.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.10M	USD	1 Quarter
Less: Net (loss) income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Less: Net (loss) income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.90M	USD	Annual
Less: Net (loss) income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$66.50M	USD	Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$49.20M	USD	Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$-25.80M	USD	1 Quarter
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`	$18.10M	USD	1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$900.00K	USD	1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$-21.90M	USD	Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$1.38	USD	Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$-0.45	USD	Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$1.37	USD	Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`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`	$0.10	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Annual
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.63M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-15.90M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$39.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$46.30M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$37.20M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.20M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$69.30M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$16.20M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-25.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	Annual
Goodwill and trademarks impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.30M	USD	Annual
Goodwill and trademarks impairment charges	`GoodwillAndIntangibleAssetImpairment`	$300.00K	USD	Annual
Goodwill and trademarks impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment`	$11.80M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment`	$35.10M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment`	$8.10M	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-800.00K	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$600.00K	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	-	USD	Annual
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$18.60M	USD	Annual
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$7.10M	USD	Annual
Gain on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$22.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$5.70M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.20M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-22.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-16.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.70M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.20M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.20M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.90M	USD	Annual
Net Cash Provided by Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$180.60M	USD	Annual
Net Cash Provided by Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$169.10M	USD	Annual
Net Cash Provided by Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$246.60M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$122.30M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$150.00M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$150.50M	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.20M	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.40M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.40M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.50M	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfAvailableForSaleSecurities`	$500.00K	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfAvailableForSaleSecurities`	$700.00K	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$357.50M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-494.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$751.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$736.40M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$796.80M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$811.20M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$798.10M	USD	Annual
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.70M	USD	Annual
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-6.90M	USD	Annual
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-4.80M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$800.00K	USD	Annual
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$17.90M	USD	Annual
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$29.40M	USD	Annual
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$20.80M	USD	Annual
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	Annual
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.30M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.80M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.80M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.90M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80M	USD	Annual
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.00M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.00M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.70M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Retirement of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.80M	USD	Annual
Retirement of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.40M	USD	Annual
Retirement of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.90M	USD	Annual
Purchases of assets under financing lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Purchases of assets under financing lease obligations	`CapitalLeaseObligationsIncurred`	$400.00K	USD	Annual
Purchases of assets under financing lease obligations	`CapitalLeaseObligationsIncurred`	$200.00K	USD	Annual
Dividends on restricted stock units	`DividendsStock`	$300.00K	USD	Annual
Dividends on restricted stock units	`DividendsStock`	$400.00K	USD	Annual
Dividends on restricted stock units	`DividendsStock`	$300.00K	USD	Annual
Sale of an investment	`GainOnSaleOfInvestments`	-	USD	Annual
Sale of an investment	`GainOnSaleOfInvestments`	-	USD	Annual
Sale of an investment	`GainOnSaleOfInvestments`	$600.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	48.01M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Repurchase and retirement of ordinary shares (shares)	`StockRepurchasedDuringPeriodShares`	841,235.00	shares	Annual
Repurchase and retirement of ordinary shares (shares)	`StockRepurchasedDuringPeriodShares`	723,062.00	shares	Annual
Net income (loss)	`ProfitLoss`	$-15.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$37.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.70M	USD	Annual
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	48.01M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$37.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.10M	USD	1 Quarter
Net unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.10M	USD	Annual
Net unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.70M	USD	Annual
Net unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.40M	USD	Annual
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	Annual
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.50M	USD	Annual
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.20M	USD	Annual
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.20M	USD	Annual
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.70M	USD	Annual
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.80M	USD	Annual
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.90M	USD	Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$37.60M	USD	Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$-32.90M	USD	Annual

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