10-Q Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001047340-21-000238`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fdp-20210702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.20M	USD	Point-in-time
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.50M	USD	Point-in-time
Allowance for Other Accounts Receivable	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.70M	USD	Point-in-time
Allowance for Other Accounts Receivable	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.30M	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`	$16.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Preferred shares, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $28.2 and $28.5, respectively	`AccountsReceivableNetCurrent`	$390.20M	USD	Point-in-time
Preferred shares, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $28.2 and $28.5, respectively	`AccountsReceivableNetCurrent`	$359.00M	USD	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other accounts receivable, net of allowance of $3.3 and $3.7, respectively	`OtherReceivablesNetCurrent`	$71.30M	USD	Point-in-time
Other accounts receivable, net of allowance of $3.3 and $3.7, respectively	`OtherReceivablesNetCurrent`	$76.20M	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`	$507.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$495.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$24.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$18.00M	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
Ordinary shares, authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.90M	USD	Point-in-time
Ordinary shares, authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.90M	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.52M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.50M	USD	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.90M	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.52M	shares	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.50M	USD	Point-in-time
Goodwill	`Goodwill`	$424.00M	USD	Point-in-time
Goodwill	`Goodwill`	$424.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$111.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.90M	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$515.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$511.80M	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$200.00K	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$100.00K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$28.80M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$30.40M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$17.00M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.80M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$473.40M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$541.80M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$101.70M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.60M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$114.40M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$124.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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`	$50.20M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.50M	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; 47,524,712 and 47,372,419 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,524,712 and 47,372,419 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`	$537.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00M	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`	$1.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.21B	USD	2 Qtrs
Net sales	`Revenues`	$1.09B	USD	1 Quarter
Net sales	`Revenues`	$1.14B	USD	1 Quarter
Net sales	`Revenues`	$2.23B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.06B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.60M	USD	1 Quarter
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`	$3.80M	USD	2 Qtrs
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`	$1.10M	USD	1 Quarter
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$-400.00K	USD	2 Qtrs
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$400.00K	USD	1 Quarter
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$1.40M	USD	1 Quarter
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$-400.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$119.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	-	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$100.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$200.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.10M	USD	2 Qtrs
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
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`	$47.20M	USD	1 Quarter
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$89.90M	USD	2 Qtrs
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$1.89	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`	$0.65	USD	2 Qtrs
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`	$0.38	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	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`	$0.20	USD	2 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.82M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.47M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.92M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.90M	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`	$300.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	2 Qtrs
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.70M	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`	$3.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$28.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$9.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.60M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.70M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.40M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Proceeds from settlement of derivatives not designated as hedges	`ProceedsFromDerivativeInstrumentInvestingActivities`	$4.60M	USD	2 Qtrs
Proceeds from settlement of derivatives not designated as hedges	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.50M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$392.90M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$339.50M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$407.90M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$444.60M	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.30M	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-1.10M	USD	2 Qtrs
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.20M	USD	2 Qtrs
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$20.80M	USD	2 Qtrs
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	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`	$16.50M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.60M	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`	$16.50M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.10M	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`	-	USD	2 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	$400.00K	USD	2 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	$200.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.52M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.10M	USD	2 Qtrs
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.20M	USD	2 Qtrs
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.60M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00M	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	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`	$-4.30M	USD	2 Qtrs
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	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`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.90M	USD	2 Qtrs
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.52M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.30M	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-1.10M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$89.10M	USD	2 Qtrs
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.20M	USD	2 Qtrs
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.60M	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00M	USD	2 Qtrs
Net unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	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`	$-4.30M	USD	2 Qtrs
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	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`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.90M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Comprehensive income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$39.80M	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`	$102.70M	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.