10-K Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001047340-24-000017`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fdp-20231229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 69 Cash Flow Statement 128 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.80M	USD	Point-in-time
Other accounts receivable, net of allowance of $5.6 and $5.7, respectively	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$5.60M	USD	Point-in-time
Other accounts receivable, net of allowance of $5.6 and $5.7, respectively	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	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
Trade accounts receivable, net of allowance of $20.8 and $21.6, respectively	`AccountsReceivableNetCurrent`	$373.50M	USD	Point-in-time
Trade accounts receivable, net of allowance of $20.8 and $21.6, respectively	`AccountsReceivableNetCurrent`	$387.00M	USD	Point-in-time
Other accounts receivable, net of allowance of $5.6 and $5.7, respectively	`OtherReceivablesNetCurrent`	$95.10M	USD	Point-in-time
Other accounts receivable, net of allowance of $5.6 and $5.7, respectively	`OtherReceivablesNetCurrent`	$91.00M	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
Inventories, net	`InventoryNet`	$669.00M	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.63M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	47.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$599.90M	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.63M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$67.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.50M	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	47.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.00M	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
Preferred shares, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Preferred shares, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.00M	USD	Point-in-time
Investments in and advances to unconsolidated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$213.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$213.80M	USD	Point-in-time
Goodwill	`Goodwill`	$423.70M	USD	Point-in-time
Goodwill	`Goodwill`	$422.90M	USD	Point-in-time
Goodwill	`Goodwill`	$401.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$47.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$51.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$60.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.90M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$549.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.40M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$41.60M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$48.60M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$11.60M	USD	Point-in-time
Income taxes and other taxes payable	`TaxesPayableCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.60M	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$547.10M	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$406.10M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$142.10M	USD	Point-in-time
Operating leases, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$147.30M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$82.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Commitments and contingencies (See note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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; 47,629,018 and 47,838,680 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,629,018 and 47,838,680 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$548.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.40M	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`	$1.93B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.25B	USD	Annual
Net sales	`Revenues`	$4.44B	USD	Annual
Net sales	`Revenues`	$4.32B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.97B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.10B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.95B	USD	Annual
Gross profit	`GrossProfit`	$340.20M	USD	Annual
Gross profit	`GrossProfit`	$350.70M	USD	Annual
Gross profit	`GrossProfit`	$303.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.70M	USD	Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary	`GainLossOnDispositionOfAssets`	$4.60M	USD	Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary	`GainLossOnDispositionOfAssets`	$-1.90M	USD	Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary	`GainLossOnDispositionOfAssets`	$37.90M	USD	Annual
Goodwill and trademarks impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$4.50M	USD	Annual
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$-4.80M	USD	Annual
Asset impairment and other charges (credits), net	`AssetImpairmentAndOtherChargesNet`	$143.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$156.30M	USD	Annual
Interest expense	`InterestExpense`	$24.10M	USD	Annual
Interest expense	`InterestExpense`	$24.40M	USD	Annual
Interest expense	`InterestExpense`	$20.30M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$600.00K	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$1.40M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$700.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$18.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$97.70M	USD	Annual
Net (loss) income	`ProfitLoss`	$79.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.60M	USD	Annual
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	Annual
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Less: Net income (loss) attributable to redeemable and noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.80M	USD	Annual
Net (loss) income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$-11.40M	USD	Annual
Net (loss) income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$80.00M	USD	Annual
Net (loss) income attributable to Fresh Del Monte Produce Inc.	`NetIncomeLoss`	$98.60M	USD	Annual
Net (loss) income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$1.68	USD	Annual
Net (loss) income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net (loss) income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic	`EarningsPerShareBasic`	$2.06	USD	Annual
Net (loss) income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Net (loss) income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$2.06	USD	Annual
Net (loss) income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.20	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Annual
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`	$0.20	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.94M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$97.70M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$79.90M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.90M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment`	$3.50M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment`	$3.80M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment`	$141.30M	USD	Annual
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$2.30M	USD	Annual
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.50M	USD	Annual
Change in uncertain tax positions	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.70M	USD	Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net	`GainLossOnDispositionOfAssets`	$4.60M	USD	Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net	`GainLossOnDispositionOfAssets`	$-1.90M	USD	Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net	`GainLossOnDispositionOfAssets`	$37.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.80M	USD	Annual
Adjustment of Kunia Well Site environmental liability in Hawaii	`AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii`	$-9.90M	USD	Annual
Adjustment of Kunia Well Site environmental liability in Hawaii	`AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii`	-	USD	Annual
Adjustment of Kunia Well Site environmental liability in Hawaii	`AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii`	-	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$19.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$37.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$13.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$105.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-64.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.10M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.70M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.70M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.90M	USD	Annual
Net Cash Provided by Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$128.50M	USD	Annual
Net Cash Provided by Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$177.90M	USD	Annual
Net Cash Provided by Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$61.80M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$48.10M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$57.70M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$98.50M	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.70M	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.30M	USD	Annual
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.90M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.50M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.70M	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.60M	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$200.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.40M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$703.40M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$590.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$730.30M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$726.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	Annual
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.20M	USD	Annual
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-17.90M	USD	Annual
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-900.00K	USD	Annual
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-6.50M	USD	Annual
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$11.80M	USD	Annual
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	Annual
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Share-based awards settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.70M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Annual
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.10M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.80M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.50M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.10M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.80M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.20M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	Annual
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.90M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.50M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.00M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.80M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$59.60M	USD	Annual
Dividends on restricted stock units	`DividendsStock`	$400.00K	USD	Annual
Dividends on restricted stock units	`DividendsStock`	-	USD	Annual
Dividends on restricted stock units	`DividendsStock`	$200.00K	USD	Annual
Insurance Settlements Receivable	`InsuranceSettlementsReceivable`	$900.00K	USD	Point-in-time
Insurance Settlements Receivable	`InsuranceSettlementsReceivable`	-	USD	Point-in-time
Insurance Settlements Receivable	`InsuranceSettlementsReceivable`	-	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.60M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.63M	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`	$1.93B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$97.70M	USD	Annual
Net (loss) income	`ProfitLoss`	$79.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.60M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.70M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.90M	USD	Annual
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	Annual
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.90M	USD	Annual
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	Annual
Balance, shares (shares)	`CommonStockSharesOutstanding`	47.63M	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`	$1.93B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$97.70M	USD	Annual
Net (loss) income	`ProfitLoss`	$79.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.60M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.70M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.90M	USD	Annual
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.10M	USD	Annual
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.50M	USD	Annual
Net unrealized foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.60M	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.40M	USD	Annual
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	Annual
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.90M	USD	Annual
Change in retirement benefit adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.80M	USD	Annual
Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$-13.20M	USD	Annual
Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	Annual
Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc.	`ComprehensiveIncomeNetOfTax`	$90.10M	USD	Annual

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