10-Q Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001047340-21-000307`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fdp-20211001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 86 Cash Flow Statement 86 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.50M	USD	Point-in-time
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Preferred shares, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Trade accounts receivable, net of allowance of $23.7 and $28.5, respectively	`AccountsReceivableNetCurrent`	$359.00M	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 $23.7 and $28.5, respectively	`AccountsReceivableNetCurrent`	$354.40M	USD	Point-in-time
Other accounts receivable, net of allowance of $3.3 and $3.7, respectively	`OtherReceivablesNetCurrent`	$84.10M	USD	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$76.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$507.70M	USD	Point-in-time
Preferred shares, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$538.80M	USD	Point-in-time
Preferred shares, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00M	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`	$30.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.90M	USD	Point-in-time
Ordinary shares, authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.37M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.37M	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`	$3.70M	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.54M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.50M	USD	Point-in-time
Goodwill	`Goodwill`	$423.80M	USD	Point-in-time
Goodwill	`Goodwill`	$424.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$112.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$54.10M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$550.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$511.80M	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$100.00K	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$200.00K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$28.80M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$30.50M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$7.10M	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`	$588.60M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$541.80M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$476.90M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$103.40M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.40M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$114.40M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$125.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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`	$49.40M	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; 47,544,395 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; 47,544,395 and 47,372,419 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$539.20M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$533.10M	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`	$-77.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.10M	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.00B	USD	1 Quarter
Net sales	`Revenues`	$989.70M	USD	1 Quarter
Net sales	`Revenues`	$3.23B	USD	3 Qtrs
Net sales	`Revenues`	$3.20B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$955.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$922.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.97B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.40M	USD	3 Qtrs
Gain (loss) on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$1.50M	USD	3 Qtrs
Gain (loss) on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$-100.00K	USD	1 Quarter
Gain (loss) on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$4.20M	USD	3 Qtrs
Gain (loss) on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$500.00K	USD	1 Quarter
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$-3.50M	USD	1 Quarter
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$100.00K	USD	1 Quarter
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$-3.80M	USD	3 Qtrs
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$-300.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$120.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$500.00K	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$600.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.70M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.70M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.40M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Net income	`ProfitLoss`	$47.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
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`	$-1.00M	USD	3 Qtrs
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$48.30M	USD	3 Qtrs
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	`EarningsPerShareDiluted`	$1.01	USD	3 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`	$0.15	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
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`	$0.05	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
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`	$0.15	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.64M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.73M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.90M	USD	3 Qtrs
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	3 Qtrs
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.70M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfPropertyWithAdjustments`	$1.50M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfPropertyWithAdjustments`	$4.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.90M	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.60M	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-21.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.80M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.30M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$300.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.90M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.80M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	3 Qtrs
Proceeds from settlement of derivatives not designated as hedges	`ProceedsFromDerivativeInstrumentInvestingActivities`	$4.60M	USD	3 Qtrs
Proceeds from settlement of derivatives not designated as hedges	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$1.90M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.50M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$541.90M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$476.60M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$617.90M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$541.50M	USD	3 Qtrs
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.20M	USD	3 Qtrs
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-6.30M	USD	3 Qtrs
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	3 Qtrs
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.60M	USD	3 Qtrs
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$20.80M	USD	3 Qtrs
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.50M	USD	3 Qtrs
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.50M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.30M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.50M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.40M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.20M	USD	3 Qtrs
Retirement of ordinary shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of ordinary shares	`TreasuryStockRetiredCostMethodAmount`	$20.80M	USD	3 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	$400.00K	USD	3 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	$200.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.54M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.20M	USD	3 Qtrs
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-6.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.90M	USD	3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.30M	USD	3 Qtrs
Net unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.10M	USD	1 Quarter
Net unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	3 Qtrs
Net unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Net unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	3 Qtrs
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.50M	USD	3 Qtrs
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.54M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.90M	USD	3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.30M	USD	3 Qtrs
Net unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.10M	USD	1 Quarter
Net unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	3 Qtrs
Net unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Net unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	3 Qtrs
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 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`	$100.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.50M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	1 Quarter
Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$23.70M	USD	1 Quarter
Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$93.10M	USD	3 Qtrs
Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	3 Qtrs

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