10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047340-24-000202 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | fdp-20240628_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.80M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.80M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.60M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.60M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$6.10M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$6.10M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$5.60M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$5.60M | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.80M | 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 |
| Trade accounts receivable, net of allowance of $27.6 and $20.8, respectively |
AccountsReceivableNetCurrent
|
$387.00M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $27.6 and $20.8, respectively |
AccountsReceivableNetCurrent
|
$387.00M | 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 $27.6 and $20.8, respectively |
AccountsReceivableNetCurrent
|
$408.10M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $27.6 and $20.8, respectively |
AccountsReceivableNetCurrent
|
$408.10M | 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 |
| 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 $6.1 and $5.6, respectively |
OtherReceivablesNetCurrent
|
$86.20M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $6.1 and $5.6, respectively |
OtherReceivablesNetCurrent
|
$86.20M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $6.1 and $5.6, respectively |
OtherReceivablesNetCurrent
|
$95.10M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $6.1 and $5.6, respectively |
OtherReceivablesNetCurrent
|
$95.10M | 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 |
| 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
|
$537.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$537.40M | 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
|
$599.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$599.90M | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$10.90M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$10.90M | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.50M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.00M | 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, authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Ordinary shares, authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.94M | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.94M | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.63M | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.20M | USD | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.20M | USD | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.94M | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.94M | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.63M | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.63M | shares | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$30.80M | USD | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$30.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$196.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$196.10M | 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
|
$401.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$401.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$401.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$401.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$51.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$51.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$53.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$53.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$67.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$67.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$60.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$60.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.11B | USD | Point-in-time |
| Total assets |
Assets
|
$3.11B | USD | Point-in-time |
| Total assets |
Assets
|
$3.18B | USD | Point-in-time |
| Total assets |
Assets
|
$3.18B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$467.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$467.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$479.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$479.00M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.40M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.40M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.40M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.40M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$48.60M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$48.60M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$41.40M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$41.40M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$11.60M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$11.60M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$22.00M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$22.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$532.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$532.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$540.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$540.60M | USD | Point-in-time |
| Long-term debt and finance leases |
LongtermDebtandFinanceLeaseLessCurrentMaturities
|
$406.10M | USD | Point-in-time |
| Long-term debt and finance leases |
LongtermDebtandFinanceLeaseLessCurrentMaturities
|
$406.10M | USD | Point-in-time |
| Long-term debt and finance leases |
LongtermDebtandFinanceLeaseLessCurrentMaturities
|
$290.40M | USD | Point-in-time |
| Long-term debt and finance leases |
LongtermDebtandFinanceLeaseLessCurrentMaturities
|
$290.40M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$81.50M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$81.50M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$82.30M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$82.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.70M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$130.70M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$130.70M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$142.10M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$142.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$27.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$27.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$25.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$25.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | 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 |
| Commitments and Contingencies (See note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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 |
| 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; 47,935,668 and 47,629,018 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,935,668 and 47,629,018 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,935,668 and 47,629,018 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,935,668 and 47,629,018 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$600.90M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$600.90M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$597.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$597.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.20M | 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 |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.31B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$2.31B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$2.25B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$2.25B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$1.14B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.14B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.18B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.18B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.05B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.05B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.03B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.03B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.10B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.10B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$213.80M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$213.80M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$113.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$195.40M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$195.40M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$116.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$116.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.50M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.50M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfAssets
|
$18.30M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfAssets
|
$18.30M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfAssets
|
$6.70M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfAssets
|
$6.70M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfAssets
|
$3.60M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfAssets
|
$3.60M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfAssets
|
$34.20M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfAssets
|
$34.20M | USD | 2 Qtrs |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$7.10M | USD | 2 Qtrs |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$7.10M | USD | 2 Qtrs |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$4.60M | USD | 1 Quarter |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$4.60M | USD | 1 Quarter |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$1.00M | USD | 2 Qtrs |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$1.00M | USD | 2 Qtrs |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$-1.30M | USD | 1 Quarter |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$-1.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$146.50M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$146.50M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$112.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$112.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$72.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.40M | USD | 2 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$600.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$600.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$300.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$300.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$500.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$500.00K | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-15.70M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-15.70M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.90M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.90M | USD | 2 Qtrs |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$17.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$17.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$11.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$11.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$20.90M | USD | 2 Qtrs |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$20.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.30M | USD | 2 Qtrs |
| Less: Net (loss) income attributable to redeemable and noncontrolling interests |
NetIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Less: Net (loss) income attributable to redeemable and noncontrolling interests |
NetIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Less: Net (loss) income attributable to redeemable and noncontrolling interests |
NetIncomeLoss
|
$86.70M | USD | 2 Qtrs |
| Less: Net (loss) income attributable to redeemable and noncontrolling interests |
NetIncomeLoss
|
$86.70M | USD | 2 Qtrs |
| Less: Net (loss) income attributable to redeemable and noncontrolling interests |
NetIncomeLoss
|
$79.70M | USD | 2 Qtrs |
| Less: Net (loss) income attributable to redeemable and noncontrolling interests |
NetIncomeLoss
|
$79.70M | USD | 2 Qtrs |
| Less: Net (loss) income attributable to redeemable and noncontrolling interests |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Less: Net (loss) income attributable to redeemable and noncontrolling interests |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.81 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.81 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.67 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.67 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.15 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 2 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 2 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.81M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.81M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.03M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.03M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.96M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.96M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.98M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.98M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.21M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.21M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.94M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.94M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.18M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.18M | shares | 2 Qtrs |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.70M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.10M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.10M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.80M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.80M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.80M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$2.80M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 2 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-1.50M | USD | 2 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-1.50M | USD | 2 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$400.00K | USD | 2 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$400.00K | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfPropertyWithAdjustments
|
$18.30M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfPropertyWithAdjustments
|
$18.30M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfPropertyWithAdjustments
|
$34.20M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net and subsidiary |
GainLossOnDispositionOfPropertyWithAdjustments
|
$34.20M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.30M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$200.00K | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$200.00K | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$400.00K | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$400.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$44.30M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$44.30M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.90M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-81.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-81.80M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-400.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-400.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$300.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$300.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.70M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.70M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-3.70M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-3.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.70M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.10M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.10M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$96.80M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$96.80M | USD | 2 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.70M | USD | 2 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.70M | USD | 2 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$3.70M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$3.70M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$4.50M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$4.50M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.70M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.70M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$127.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$127.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$232.90M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$232.90M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$372.20M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$372.20M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$242.00M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$242.00M | USD | 2 Qtrs |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$5.20M | USD | 2 Qtrs |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$5.20M | USD | 2 Qtrs |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$17.80M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$17.80M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 2 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 2 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$700.00K | USD | 2 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$700.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.90M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.90M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.80M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.80M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-144.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-144.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.60M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.60M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.80M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$9.90M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.90M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$14.20M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$14.20M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.10M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.10M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.70M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.70M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.40M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.40M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$36.70M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$36.70M | USD | 2 Qtrs |
| Dividends on restricted share units |
DividendsShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Dividends on restricted share units |
DividendsShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Dividends on restricted share units |
DividendsShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Dividends on restricted share units |
DividendsShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Non-cash conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$700.00K | USD | 2 Qtrs |
| Non-cash conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$700.00K | USD | 2 Qtrs |
| Non-cash conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 2 Qtrs |
| Non-cash conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 2 Qtrs |
| Other accounts receivable obtained from disposition of subsidiary |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 2 Qtrs |
| Other accounts receivable obtained from disposition of subsidiary |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 2 Qtrs |
| Other accounts receivable obtained from disposition of subsidiary |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$17.00M | USD | 2 Qtrs |
| Other accounts receivable obtained from disposition of subsidiary |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$17.00M | USD | 2 Qtrs |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.94M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.94M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.63M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.63M | shares | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 2 Qtrs |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 2 Qtrs |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.30M | USD | 2 Qtrs |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.30M | USD | 2 Qtrs |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.30M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.30M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$700.00K | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$700.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.00M | USD | 2 Qtrs |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.94M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.94M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.63M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.63M | shares | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.30M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 2 Qtrs |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 2 Qtrs |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.30M | USD | 2 Qtrs |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.30M | USD | 2 Qtrs |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.30M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.30M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$700.00K | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$700.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.00M | USD | 2 Qtrs |
| Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 2 Qtrs |
| Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 2 Qtrs |
| Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.30M | USD | 2 Qtrs |
| Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.30M | USD | 2 Qtrs |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$93.70M | USD | 2 Qtrs |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$93.70M | USD | 2 Qtrs |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$53.10M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$53.10M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$78.80M | USD | 2 Qtrs |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$78.80M | USD | 2 Qtrs |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$52.10M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$52.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.