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10-Q Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001047340-24-000261
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance fdp-20240927_htm.xml
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 $29.40M USD Point-in-time
Allowance for Trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.40M USD Point-in-time
Allowance for Other accounts receivable AllowanceForDoubtfulOtherReceivablesCurrent $7.50M USD Point-in-time
Allowance for Other accounts receivable AllowanceForDoubtfulOtherReceivablesCurrent $7.50M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.80M 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
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, 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 $29.4 and $20.8, respectively AccountsReceivableNetCurrent $390.30M USD Point-in-time
Trade accounts receivable, net of allowance of $29.4 and $20.8, respectively AccountsReceivableNetCurrent $390.30M 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, 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 $29.4 and $20.8, respectively AccountsReceivableNetCurrent $387.00M USD Point-in-time
Trade accounts receivable, net of allowance of $29.4 and $20.8, respectively AccountsReceivableNetCurrent $387.00M USD Point-in-time
Other accounts receivable, net of allowance of $7.5 and $5.6, respectively OtherReceivablesNetCurrent $95.10M USD Point-in-time
Other accounts receivable, net of allowance of $7.5 and $5.6, respectively OtherReceivablesNetCurrent $95.10M USD Point-in-time
Other accounts receivable, net of allowance of $7.5 and $5.6, respectively OtherReceivablesNetCurrent $82.00M USD Point-in-time
Other accounts receivable, net of allowance of $7.5 and $5.6, respectively OtherReceivablesNetCurrent $82.00M 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, 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
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 $588.70M USD Point-in-time
Inventories, net InventoryNet $588.70M USD 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 $25.60M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $25.60M 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.90M 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
Total current assets AssetsCurrent $1.17B USD Point-in-time
Total current assets AssetsCurrent $1.17B 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
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $36.20M USD Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $36.20M 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 47.63M shares Point-in-time
Ordinary shares, outstanding (shares) CommonStockSharesOutstanding 47.63M shares 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
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 $1.20B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.20B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $194.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $194.70M 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 $402.20M USD Point-in-time
Goodwill Goodwill $402.20M 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 $52.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $52.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $51.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $51.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $68.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $68.50M 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 $3.18B USD Point-in-time
Total assets Assets $3.18B USD Point-in-time
Total assets Assets $3.16B USD Point-in-time
Total assets Assets $3.16B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $489.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $489.60M 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 $1.50M USD Point-in-time
Current maturities of debt and finance leases LongtermDebtandFinanceLeaseObligationCurrent $1.50M 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 $38.80M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $38.80M 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
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 $27.00M USD Point-in-time
Income taxes and other taxes payable TaxesPayableCurrent $27.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $540.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $540.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $556.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $556.90M USD Point-in-time
Long-term debt and finance leases LongtermDebtandFinanceLeaseLessCurrentMaturities $274.80M USD Point-in-time
Long-term debt and finance leases LongtermDebtandFinanceLeaseLessCurrentMaturities $274.80M 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
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $83.50M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $83.50M 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 $77.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $77.30M 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 $142.10M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $142.10M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $130.50M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $130.50M 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 $26.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $26.30M USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.15B USD Point-in-time
Total liabilities Liabilities $1.15B 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; 47,939,120 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; 47,939,120 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; 47,939,120 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; 47,939,120 and 47,629,018 issued and outstanding, respectively CommonStockValue $500.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $602.90M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $602.90M 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 $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B 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 $-39.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.20M 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
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.99B USD Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.99B 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 $16.40M 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 $2.01B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B 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 liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.16B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.16B 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 160 line items
Line Item Tag Value Unit Period
Net sales Revenues $3.31B USD 3 Qtrs
Net sales Revenues $3.31B USD 3 Qtrs
Net sales Revenues $3.27B USD 3 Qtrs
Net sales Revenues $3.27B USD 3 Qtrs
Net sales Revenues $1.02B USD 1 Quarter
Net sales Revenues $1.02B USD 1 Quarter
Net sales Revenues $1.00B USD 1 Quarter
Net sales Revenues $1.00B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $925.70M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $925.70M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $2.98B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $2.98B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.02B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.02B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $928.70M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $928.70M USD 1 Quarter
Gross profit GrossProfit $93.80M USD 1 Quarter
Gross profit GrossProfit $93.80M USD 1 Quarter
Gross profit GrossProfit $288.20M USD 3 Qtrs
Gross profit GrossProfit $288.20M USD 3 Qtrs
Gross profit GrossProfit $289.20M USD 3 Qtrs
Gross profit GrossProfit $289.20M USD 3 Qtrs
Gross profit GrossProfit $74.40M USD 1 Quarter
Gross profit GrossProfit $74.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $148.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $148.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $142.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $142.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $48.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $48.10M USD 1 Quarter
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $35.80M USD 3 Qtrs
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $35.80M USD 3 Qtrs
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $1.60M USD 1 Quarter
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $1.60M USD 1 Quarter
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $26.60M USD 3 Qtrs
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $26.60M USD 3 Qtrs
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $8.20M USD 1 Quarter
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $8.20M USD 1 Quarter
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $9.50M USD 3 Qtrs
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $9.50M USD 3 Qtrs
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $1.20M USD 3 Qtrs
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $1.20M USD 3 Qtrs
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $200.00K USD 1 Quarter
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $200.00K USD 1 Quarter
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $2.50M USD 1 Quarter
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $2.50M USD 1 Quarter
Operating income OperatingIncomeLoss $53.90M USD 1 Quarter
Operating income OperatingIncomeLoss $53.90M USD 1 Quarter
Operating income OperatingIncomeLoss $25.40M USD 1 Quarter
Operating income OperatingIncomeLoss $25.40M USD 1 Quarter
Operating income OperatingIncomeLoss $166.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $166.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $171.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $171.90M USD 3 Qtrs
Interest expense InterestExpense $6.00M USD 1 Quarter
Interest expense InterestExpense $6.00M USD 1 Quarter
Interest expense InterestExpense $4.40M USD 1 Quarter
Interest expense InterestExpense $4.40M USD 1 Quarter
Interest expense InterestExpense $20.50M USD 3 Qtrs
Interest expense InterestExpense $20.50M USD 3 Qtrs
Interest expense InterestExpense $14.80M USD 3 Qtrs
Interest expense InterestExpense $14.80M USD 3 Qtrs
Interest income InterestIncomeDepositsWithFinancialInstitutions $200.00K USD 1 Quarter
Interest income InterestIncomeDepositsWithFinancialInstitutions $200.00K USD 1 Quarter
Interest income InterestIncomeDepositsWithFinancialInstitutions $800.00K USD 3 Qtrs
Interest income InterestIncomeDepositsWithFinancialInstitutions $800.00K USD 3 Qtrs
Interest income InterestIncomeDepositsWithFinancialInstitutions $600.00K USD 1 Quarter
Interest income InterestIncomeDepositsWithFinancialInstitutions $600.00K USD 1 Quarter
Interest income InterestIncomeDepositsWithFinancialInstitutions $1.10M USD 3 Qtrs
Interest income InterestIncomeDepositsWithFinancialInstitutions $1.10M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-22.70M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-22.70M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-5.20M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-5.20M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-7.10M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-7.10M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $129.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $129.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.80M USD 3 Qtrs
Income before income taxes IncomeTaxExpenseBenefit $4.10M USD 1 Quarter
Income before income taxes IncomeTaxExpenseBenefit $4.10M USD 1 Quarter
Income before income taxes IncomeTaxExpenseBenefit $24.90M USD 3 Qtrs
Income before income taxes IncomeTaxExpenseBenefit $24.90M USD 3 Qtrs
Income before income taxes IncomeTaxExpenseBenefit $25.60M USD 3 Qtrs
Income before income taxes IncomeTaxExpenseBenefit $25.60M USD 3 Qtrs
Income before income taxes IncomeTaxExpenseBenefit $7.90M USD 1 Quarter
Income before income taxes IncomeTaxExpenseBenefit $7.90M USD 1 Quarter
Net income ProfitLoss $104.90M USD 3 Qtrs
Net income ProfitLoss $104.90M USD 3 Qtrs
Net income ProfitLoss $121.20M USD 3 Qtrs
Net income ProfitLoss $121.20M USD 3 Qtrs
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $41.90M USD 1 Quarter
Net income ProfitLoss $41.90M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $9.80M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $9.80M USD 3 Qtrs
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLoss $95.10M USD 3 Qtrs
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLoss $95.10M USD 3 Qtrs
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLoss $42.10M USD 1 Quarter
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLoss $42.10M USD 1 Quarter
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLoss $8.40M USD 1 Quarter
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLoss $8.40M USD 1 Quarter
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLoss $121.80M USD 3 Qtrs
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLoss $121.80M USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $2.54 USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $2.54 USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $1.97 USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $1.97 USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $2.54 USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $2.54 USD 3 Qtrs
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.75 USD 3 Qtrs
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.75 USD 3 Qtrs
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 $0.25 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.55 USD 3 Qtrs
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.55 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.86M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.86M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 48.12M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 48.12M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.94M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.94M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 48.02M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 48.02M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.97M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.97M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.21M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.21M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.02M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.02M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.26M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.26M shares 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $104.90M USD 3 Qtrs
Net income ProfitLoss $104.90M USD 3 Qtrs
Net income ProfitLoss $121.20M USD 3 Qtrs
Net income ProfitLoss $121.20M USD 3 Qtrs
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $41.90M USD 1 Quarter
Net income ProfitLoss $41.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $59.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $64.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $64.90M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $400.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $400.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $400.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $400.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $7.60M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $7.60M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $4.80M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $4.80M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $5.30M USD 1 Quarter
Asset impairments AssetImpairmentCharges $5.30M USD 1 Quarter
Asset impairments AssetImpairmentCharges $700.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $700.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $8.10M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $8.10M USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $-1.30M USD 3 Qtrs
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $-1.30M USD 3 Qtrs
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $500.00K USD 3 Qtrs
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $500.00K USD 3 Qtrs
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfPropertyWithAdjustments $26.60M USD 3 Qtrs
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfPropertyWithAdjustments $26.60M USD 3 Qtrs
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfPropertyWithAdjustments $35.80M USD 3 Qtrs
Gain on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfPropertyWithAdjustments $35.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-500.00K USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-500.00K USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-4.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-4.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $7.10M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $7.10M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $400.00K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $400.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-12.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-12.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-74.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-74.70M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.60M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.60M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.40M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.40M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-33.80M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-33.80M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.20M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.20M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.50M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.50M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-4.60M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-4.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $187.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $187.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $40.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $40.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $34.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $34.10M USD 3 Qtrs
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $115.50M USD 3 Qtrs
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $115.50M USD 3 Qtrs
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $35.60M USD 3 Qtrs
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $35.60M USD 3 Qtrs
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $5.70M USD 3 Qtrs
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $5.70M USD 3 Qtrs
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Investments in and advances to unconsolidated companies PaymentsToAcquireOtherInvestments $4.40M USD 3 Qtrs
Investments in and advances to unconsolidated companies PaymentsToAcquireOtherInvestments $4.40M USD 3 Qtrs
Investments in and advances to unconsolidated companies PaymentsToAcquireOtherInvestments $6.20M USD 3 Qtrs
Investments in and advances to unconsolidated companies PaymentsToAcquireOtherInvestments $6.20M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $500.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $500.00K USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $69.90M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $69.90M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.00M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $383.20M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $383.20M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $315.40M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $315.40M USD 3 Qtrs
Payments on debt RepaymentsOfLongTermDebt $522.00M USD 3 Qtrs
Payments on debt RepaymentsOfLongTermDebt $522.00M USD 3 Qtrs
Payments on debt RepaymentsOfLongTermDebt $445.80M USD 3 Qtrs
Payments on debt RepaymentsOfLongTermDebt $445.80M USD 3 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $5.20M USD 3 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $5.20M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $17.90M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $17.90M USD 3 Qtrs
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $900.00K USD 3 Qtrs
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $900.00K USD 3 Qtrs
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 3 Qtrs
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $35.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $35.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $26.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $26.40M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $2.20M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $2.20M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-172.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-172.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-191.20M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-191.20M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.70M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.70M USD 3 Qtrs
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 $50.80M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.80M 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 $77.90M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.90M 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 $50.80M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.80M 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 $77.90M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.90M USD Point-in-time
Cash paid for interest InterestPaidNet $19.50M USD 3 Qtrs
Cash paid for interest InterestPaidNet $19.50M USD 3 Qtrs
Cash paid for interest InterestPaidNet $14.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $14.40M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $12.20M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $12.20M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $11.80M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $11.80M USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.10M USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.10M USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $46.30M USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $46.30M USD 3 Qtrs
Dividends on restricted share units DividendsShareBasedCompensation $400.00K USD 3 Qtrs
Dividends on restricted share units DividendsShareBasedCompensation $400.00K USD 3 Qtrs
Dividends on restricted share units DividendsShareBasedCompensation $400.00K USD 3 Qtrs
Dividends on restricted share units DividendsShareBasedCompensation $400.00K USD 3 Qtrs
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD 3 Qtrs
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD 3 Qtrs
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $700.00K USD 3 Qtrs
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $700.00K USD 3 Qtrs
Other accounts receivable obtained from disposition of subsidiary NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $3.00M USD 3 Qtrs
Other accounts receivable obtained from disposition of subsidiary NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $3.00M USD 3 Qtrs
Other accounts receivable obtained from disposition of subsidiary NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
Other accounts receivable obtained from disposition of subsidiary NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions - USD 3 Qtrs
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions - USD 3 Qtrs
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions $500.00K USD 3 Qtrs
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions $500.00K USD 3 Qtrs
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance, shares (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.94M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.94M shares Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Net income ProfitLoss $104.90M USD 3 Qtrs
Net income ProfitLoss $104.90M USD 3 Qtrs
Net income ProfitLoss $121.20M USD 3 Qtrs
Net income ProfitLoss $121.20M USD 3 Qtrs
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $41.90M USD 1 Quarter
Net income ProfitLoss $41.90M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $500.00K USD 3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $500.00K USD 3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.10M USD 3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.10M USD 3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.30M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.30M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.30M USD 3 Qtrs
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.30M USD 3 Qtrs
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.50M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.50M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.80M USD 3 Qtrs
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.80M USD 3 Qtrs
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 3 Qtrs
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 3 Qtrs
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 3 Qtrs
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 3 Qtrs
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 $-1.30M USD 1 Quarter
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.30M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.30M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.60M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.60M USD 3 Qtrs
Balance, shares (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.94M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.94M shares Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $104.90M USD 3 Qtrs
Net income ProfitLoss $104.90M USD 3 Qtrs
Net income ProfitLoss $121.20M USD 3 Qtrs
Net income ProfitLoss $121.20M USD 3 Qtrs
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $41.90M USD 1 Quarter
Net income ProfitLoss $41.90M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $500.00K USD 3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $500.00K USD 3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.10M USD 3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.10M USD 3 Qtrs
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.30M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.30M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.30M USD 3 Qtrs
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.30M USD 3 Qtrs
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.50M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.50M USD 1 Quarter
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.80M USD 3 Qtrs
Net unrealized foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.80M USD 3 Qtrs
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 3 Qtrs
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 3 Qtrs
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 3 Qtrs
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 3 Qtrs
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 $-1.30M USD 1 Quarter
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.30M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.30M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.60M USD 3 Qtrs
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-600.00K USD 3 Qtrs
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-600.00K USD 3 Qtrs
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.80M USD 3 Qtrs
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.80M USD 3 Qtrs
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: comprehensive (loss) income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $125.90M USD 3 Qtrs
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $125.90M USD 3 Qtrs
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $101.80M USD 3 Qtrs
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $101.80M USD 3 Qtrs
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $47.10M USD 1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $47.10M USD 1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $8.10M USD 1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $8.10M USD 1 Quarter

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

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