10-Q Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001047340-22-000281`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fdp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 86 Cash Flow Statement 82 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.10M	USD	Point-in-time
Allowance for Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.80M	USD	Point-in-time
Allowance for Other Accounts Receivable	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.40M	USD	Point-in-time
Allowance for Other Accounts Receivable	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.80M	USD	Point-in-time
Preferred shares, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.90M	USD	Point-in-time
Preferred shares, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance of $22.1 and $21.8, respectively	`AccountsReceivableNetCurrent`	$346.60M	USD	Point-in-time
Preferred shares, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $22.1 and $21.8, respectively	`AccountsReceivableNetCurrent`	$342.90M	USD	Point-in-time
Preferred shares, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other accounts receivable, net of allowance of $3.4 and $3.8, respectively	`OtherReceivablesNetCurrent`	$94.40M	USD	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other accounts receivable, net of allowance of $3.4 and $3.8, respectively	`OtherReceivablesNetCurrent`	$95.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$621.50M	USD	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`	$602.80M	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$61.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$16.20M	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.00M	USD	Point-in-time
Ordinary shares, authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.84M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.55M	shares	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.84M	shares	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.70M	USD	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.00M	USD	Point-in-time
Goodwill	`Goodwill`	$422.20M	USD	Point-in-time
Goodwill	`Goodwill`	$423.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$47.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$69.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$57.90M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$580.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$581.90M	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$1.30M	USD	Point-in-time
Current maturities of debt and finance leases	`LongtermDebtandFinanceLeaseObligationCurrent`	$1.30M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$37.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$38.40M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$13.10M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$10.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$629.20M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$493.70M	USD	Point-in-time
Long-term debt and finance leases	`LongtermDebtandFinanceLeaseLessCurrentMaturities`	$527.70M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$89.60M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.20M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$121.50M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$136.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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`	$49.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$48.40M	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; 47,836,339 and 47,554,695 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,836,339 and 47,554,695 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$541.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.20M	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.23B	USD	3 Qtrs
Net sales	`Revenues`	$1.05B	USD	1 Quarter
Net sales	`Revenues`	$3.40B	USD	3 Qtrs
Net sales	`Revenues`	$1.00B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$955.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.14B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.97B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$965.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.80M	USD	1 Quarter
Gain (loss) on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$500.00K	USD	1 Quarter
Gain (loss) on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$-2.20M	USD	3 Qtrs
Gain (loss) on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$4.20M	USD	3 Qtrs
Asset impairment and other (credits) charges, net	`AssetImpairmentAndOtherChargesNet`	$-8.10M	USD	3 Qtrs
Asset impairment and other (credits) charges, net	`AssetImpairmentAndOtherChargesNet`	$-9.80M	USD	1 Quarter
Asset impairment and other (credits) charges, net	`AssetImpairmentAndOtherChargesNet`	$-300.00K	USD	3 Qtrs
Asset impairment and other (credits) charges, net	`AssetImpairmentAndOtherChargesNet`	$100.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.40M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$500.00K	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$200.00K	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.70M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.60M	USD	1 Quarter
Net income	`ProfitLoss`	$78.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$90.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.60M	USD	1 Quarter
Less: Net (loss) income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	3 Qtrs
Less: Net (loss) income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Less: Net (loss) income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net (loss) income attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Net income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$33.30M	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 attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$80.30M	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. - 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`	$0.70	USD	1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
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`	$0.69	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`	$1.68	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	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	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`	$0.45	USD	3 Qtrs
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.84M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.91M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$90.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$200.00K	USD	3 Qtrs
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$400.00K	USD	3 Qtrs
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.70M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfPropertyWithAdjustments`	$4.20M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfPropertyWithAdjustments`	$-2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$800.00K	USD	3 Qtrs
Adjustment of Kunia Well Site accrual	`AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii`	$-9.90M	USD	3 Qtrs
Adjustment of Kunia Well Site accrual	`AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$24.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-400.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$600.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.80M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.60M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	3 Qtrs
Cash (paid) received from settlement of derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$200.00K	USD	3 Qtrs
Cash (paid) received from settlement of derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.60M	USD	3 Qtrs
Investments in unconsolidated companies	`PaymentsToAcquireOtherInvestments`	$9.30M	USD	3 Qtrs
Investments in unconsolidated companies	`PaymentsToAcquireOtherInvestments`	$1.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$476.60M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$657.60M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$541.50M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$690.60M	USD	3 Qtrs
Adjustment of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-900.00K	USD	3 Qtrs
Adjustment of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-5.20M	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`	$1.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00M	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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.50M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.80M	USD	3 Qtrs
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.10M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.50M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.10M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.80M	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`	$22.60M	USD	3 Qtrs
Dividends on restricted stock units	`DividendsShareBasedCompensation`	-	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`	47.55M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.84M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Adjustment of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-900.00K	USD	3 Qtrs
Adjustment of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-5.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$78.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$90.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.60M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.30M	USD	3 Qtrs
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00M	USD	3 Qtrs
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	3 Qtrs
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	3 Qtrs
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.10M	USD	1 Quarter
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	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`	$300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.50M	USD	3 Qtrs
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.55M	shares	Point-in-time
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.84M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$90.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.60M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.30M	USD	3 Qtrs
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	1 Quarter
Net unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00M	USD	3 Qtrs
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	3 Qtrs
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	3 Qtrs
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.10M	USD	1 Quarter
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
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`	$1.20M	USD	3 Qtrs
Net change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.50M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.90M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$93.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$31.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	1 Quarter

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