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10-K Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001047340-25-000009
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fdp-20241227_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.80M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.80M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively AllowanceForDoubtfulAccountsReceivableOtherCurrent $5.60M USD Point-in-time
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively AllowanceForDoubtfulAccountsReceivableOtherCurrent $5.60M USD Point-in-time
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively AllowanceForDoubtfulAccountsReceivableOtherCurrent $8.90M USD Point-in-time
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively AllowanceForDoubtfulAccountsReceivableOtherCurrent $8.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.60M 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
Trade accounts receivable, net of allowance of $35.0 and $20.8, respectively AccountsReceivableNetCurrent $393.20M USD Point-in-time
Trade accounts receivable, net of allowance of $35.0 and $20.8, respectively AccountsReceivableNetCurrent $393.20M USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net of allowance of $35.0 and $20.8, respectively AccountsReceivableNetCurrent $387.00M USD Point-in-time
Trade accounts receivable, net of allowance of $35.0 and $20.8, respectively AccountsReceivableNetCurrent $387.00M USD Point-in-time
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively OtherReceivablesNetCurrent $78.00M USD Point-in-time
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively OtherReceivablesNetCurrent $78.00M 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
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively OtherReceivablesNetCurrent $95.10M USD Point-in-time
Other accounts receivable, net of allowance of $8.9 and $5.6, respectively OtherReceivablesNetCurrent $95.10M USD Point-in-time
Ordinary shares, authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Ordinary shares, authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Ordinary shares, issued (shares) CommonStockSharesIssued 47.63M shares Point-in-time
Ordinary shares, issued (shares) CommonStockSharesIssued 47.63M shares 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
Inventories, net InventoryNet $595.30M USD Point-in-time
Inventories, net InventoryNet $595.30M USD Point-in-time
Inventories, net InventoryNet $599.90M USD Point-in-time
Inventories, net InventoryNet $599.90M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $9.50M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $9.50M 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, 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.30M 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
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
Total current assets AssetsCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Preferred shares, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred shares, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Preferred shares, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred shares, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred shares, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $39.90M USD Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $39.90M 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
Preferred shares, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.19B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $186.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $186.10M USD Point-in-time
Goodwill Goodwill $396.30M USD Point-in-time
Goodwill Goodwill $396.30M USD Point-in-time
Goodwill Goodwill $401.90M USD Point-in-time
Goodwill Goodwill $401.90M USD Point-in-time
Goodwill Goodwill $422.90M USD Point-in-time
Goodwill Goodwill $422.90M 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 $47.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $47.50M 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 $60.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $60.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $68.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $68.70M USD Point-in-time
Total assets Assets $3.10B USD Point-in-time
Total assets Assets $3.10B 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 $476.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $476.00M 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 LongTermDebtAndCapitalLeaseObligationsCurrent $1.50M USD Point-in-time
Current maturities of debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $1.50M USD Point-in-time
Current maturities of debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $1.40M USD Point-in-time
Current maturities of debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $1.40M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $38.60M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $38.60M 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 $17.00M USD Point-in-time
Income taxes and other taxes payable TaxesPayableCurrent $17.00M 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
Total current liabilities LiabilitiesCurrent $540.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $540.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $533.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $533.10M USD Point-in-time
Long-term debt and finance leases LongTermDebtAndCapitalLeaseObligations $248.90M USD Point-in-time
Long-term debt and finance leases LongTermDebtAndCapitalLeaseObligations $248.90M USD Point-in-time
Long-term debt and finance leases LongTermDebtAndCapitalLeaseObligations $406.10M USD Point-in-time
Long-term debt and finance leases LongTermDebtAndCapitalLeaseObligations $406.10M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $142.10M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $142.10M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $122.30M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $122.30M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $82.30M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $82.30M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $83.10M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $83.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $26.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $26.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $27.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $27.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $72.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $72.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.20M 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 $1.09B USD Point-in-time
Total liabilities Liabilities $1.09B USD Point-in-time
Commitments and contingencies (See note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See note 16) CommitmentsAndContingencies - 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; 47,940,300 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; 47,940,300 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; 47,940,300 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; 47,940,300 and 47,629,018 issued and outstanding, respectively CommonStockValue $500.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $605.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $605.00M 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 $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.40M 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 $1.90B 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 $1.99B USD Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.99B USD Point-in-time
Noncontrolling interests MinorityInterest $16.30M USD Point-in-time
Noncontrolling interests MinorityInterest $16.30M 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 $3.18B 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 $3.10B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.10B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net sales Revenues $4.44B USD Annual
Net sales Revenues $4.44B USD Annual
Net sales Revenues $4.32B USD Annual
Net sales Revenues $4.32B USD Annual
Net sales Revenues $4.28B USD Annual
Net sales Revenues $4.28B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $4.10B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $4.10B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $3.97B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $3.97B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $3.92B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $3.92B USD Annual
Gross profit GrossProfit $340.20M USD Annual
Gross profit GrossProfit $340.20M USD Annual
Gross profit GrossProfit $350.70M USD Annual
Gross profit GrossProfit $350.70M USD Annual
Gross profit GrossProfit $357.90M USD Annual
Gross profit GrossProfit $357.90M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $186.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $186.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $186.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $186.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $196.90M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $196.90M USD Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $39.50M USD Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $39.50M USD Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $37.90M USD Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $37.90M USD Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $-1.90M USD Annual
Gain (loss) on disposal of property, plant and equipment, net and subsidiary GainLossOnDispositionOfAssets $-1.90M USD Annual
Asset impairment and other charges (credits), net AssetImpairmentAndOtherChargesNet $4.20M USD Annual
Asset impairment and other charges (credits), net AssetImpairmentAndOtherChargesNet $4.20M USD Annual
Asset impairment and other charges (credits), net AssetImpairmentAndOtherChargesNet $143.40M USD Annual
Asset impairment and other charges (credits), net AssetImpairmentAndOtherChargesNet $143.40M USD Annual
Asset impairment and other charges (credits), net AssetImpairmentAndOtherChargesNet $-4.80M USD Annual
Asset impairment and other charges (credits), net AssetImpairmentAndOtherChargesNet $-4.80M USD Annual
Operating income OperatingIncomeLoss $156.30M USD Annual
Operating income OperatingIncomeLoss $156.30M USD Annual
Operating income OperatingIncomeLoss $58.50M USD Annual
Operating income OperatingIncomeLoss $58.50M USD Annual
Operating income OperatingIncomeLoss $196.30M USD Annual
Operating income OperatingIncomeLoss $196.30M USD Annual
Interest expense InterestExpense $24.10M USD Annual
Interest expense InterestExpense $24.10M USD Annual
Interest expense InterestExpense $18.40M USD Annual
Interest expense InterestExpense $18.40M USD Annual
Interest expense InterestExpense $24.40M USD Annual
Interest expense InterestExpense $24.40M USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $700.00K USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $700.00K USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $1.40M USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $1.40M USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $1.20M USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $1.20M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-8.40M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-8.40M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-19.30M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-19.30M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-14.80M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-14.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $170.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $170.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $29.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $29.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $18.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $18.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $20.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $20.10M USD Annual
Net income (loss) ProfitLoss $141.60M USD Annual
Net income (loss) ProfitLoss $141.60M USD Annual
Net income (loss) ProfitLoss $-1.60M USD Annual
Net income (loss) ProfitLoss $-1.60M USD Annual
Net income (loss) ProfitLoss $97.70M USD Annual
Net income (loss) ProfitLoss $97.70M USD Annual
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.80M USD Annual
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.80M USD Annual
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-900.00K USD Annual
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-900.00K USD Annual
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD Annual
Less: Net (loss) income attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $142.20M USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $142.20M USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $-11.40M USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $-11.40M USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $98.60M USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $98.60M USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $2.97 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $2.97 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $-0.24 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $-0.24 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $2.06 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $2.06 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $2.96 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $2.96 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $2.06 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $2.06 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $-0.24 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $-0.24 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.88M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.88M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.98M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.98M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.98M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.94M shares Annual
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $141.60M USD Annual
Net income (loss) ProfitLoss $141.60M USD Annual
Net income (loss) ProfitLoss $-1.60M USD Annual
Net income (loss) ProfitLoss $-1.60M USD Annual
Net income (loss) ProfitLoss $97.70M USD Annual
Net income (loss) ProfitLoss $97.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $84.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $84.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $78.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $78.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $92.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $92.50M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $600.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $600.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD Annual
Share-based compensation expense ShareBasedCompensation $6.90M USD Annual
Share-based compensation expense ShareBasedCompensation $6.90M USD Annual
Share-based compensation expense ShareBasedCompensation $6.90M USD Annual
Share-based compensation expense ShareBasedCompensation $6.90M USD Annual
Share-based compensation expense ShareBasedCompensation $9.90M USD Annual
Share-based compensation expense ShareBasedCompensation $9.90M USD Annual
Asset impairment charges AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment $141.30M USD Annual
Asset impairment charges AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment $141.30M USD Annual
Asset impairment charges AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment $3.50M USD Annual
Asset impairment charges AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment $3.50M USD Annual
Asset impairment charges AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment $3.70M USD Annual
Asset impairment charges AssetImpairmentChargesExcludingGoodwillAndTrademarkImpairment $3.70M USD Annual
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $1.50M USD Annual
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $1.50M USD Annual
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $1.70M USD Annual
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $1.70M USD Annual
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $-1.00M USD Annual
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $-1.00M USD Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net GainLossOnDispositionOfAssets $39.50M USD Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net GainLossOnDispositionOfAssets $39.50M USD Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net GainLossOnDispositionOfAssets $37.90M USD Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net GainLossOnDispositionOfAssets $37.90M USD Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net GainLossOnDispositionOfAssets $-1.90M USD Annual
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net GainLossOnDispositionOfAssets $-1.90M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.80M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.80M USD Annual
Adjustment of Kunia Well Site liability AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii $-9.90M USD Annual
Adjustment of Kunia Well Site liability AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii $-9.90M USD Annual
Adjustment of Kunia Well Site liability AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii - USD Annual
Adjustment of Kunia Well Site liability AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii - USD Annual
Adjustment of Kunia Well Site liability AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii - USD Annual
Adjustment of Kunia Well Site liability AdjustmentOfKuniaWellSiteEnvironmentalLiabilityInHawaii - USD Annual
Gain on release of cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Gain on release of cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Gain on release of cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-2.40M USD Annual
Gain on release of cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-2.40M USD Annual
Gain on release of cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Gain on release of cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.60M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.60M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-6.60M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-6.60M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-1.30M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-1.30M USD Annual
Receivables IncreaseDecreaseInReceivables $37.40M USD Annual
Receivables IncreaseDecreaseInReceivables $37.40M USD Annual
Receivables IncreaseDecreaseInReceivables $9.80M USD Annual
Receivables IncreaseDecreaseInReceivables $9.80M USD Annual
Receivables IncreaseDecreaseInReceivables $19.30M USD Annual
Receivables IncreaseDecreaseInReceivables $19.30M USD Annual
Inventories IncreaseDecreaseInInventories $1.50M USD Annual
Inventories IncreaseDecreaseInInventories $1.50M USD Annual
Inventories IncreaseDecreaseInInventories $-64.70M USD Annual
Inventories IncreaseDecreaseInInventories $-64.70M USD Annual
Inventories IncreaseDecreaseInInventories $72.10M USD Annual
Inventories IncreaseDecreaseInInventories $72.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $200.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $200.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.80M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.80M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.20M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.20M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-64.10M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-64.10M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.70M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.70M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-3.90M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-3.90M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $9.70M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $9.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $177.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $177.90M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $57.70M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $57.70M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $48.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $48.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $51.70M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $51.70M USD Annual
Investments in and advances to unconsolidated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.30M USD Annual
Investments in and advances to unconsolidated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.30M USD Annual
Investments in and advances to unconsolidated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $8.00M USD Annual
Investments in and advances to unconsolidated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $8.00M USD Annual
Investments in and advances to unconsolidated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $9.70M USD Annual
Investments in and advances to unconsolidated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $9.70M USD Annual
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $119.90M USD Annual
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $119.90M USD Annual
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $8.70M USD Annual
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $8.70M USD Annual
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $74.40M USD Annual
Proceeds from sales of property, plant and equipment and subsidiary ProceedsFromSaleOfPropertyPlantAndEquipment $74.40M USD Annual
Cash paid from settlement of derivatives not designated as hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Cash paid from settlement of derivatives not designated as hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Cash paid from settlement of derivatives not designated as hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $200.00K USD Annual
Cash paid from settlement of derivatives not designated as hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $200.00K USD Annual
Cash paid from settlement of derivatives not designated as hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Cash paid from settlement of derivatives not designated as hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Insurance proceeds received for damage to property, plant and equipment, net ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds received for damage to property, plant and equipment, net ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds received for damage to property, plant and equipment, net ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds received for damage to property, plant and equipment, net ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds received for damage to property, plant and equipment, net ProceedsFromInsuranceSettlementInvestingActivities $5.70M USD Annual
Insurance proceeds received for damage to property, plant and equipment, net ProceedsFromInsuranceSettlementInvestingActivities $5.70M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $500.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $500.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-49.10M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-49.10M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $20.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $20.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $56.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $56.40M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.07B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.07B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $590.50M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $590.50M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $620.40M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $620.40M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $776.30M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $776.30M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $730.30M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $730.30M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.05B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.05B USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $5.20M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $5.20M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Distributions to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-900.00K USD Annual
Distributions to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-900.00K USD Annual
Distributions to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-17.90M USD Annual
Distributions to noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-17.90M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $2.20M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $2.20M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock $11.80M USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock $11.80M USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $900.00K USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $900.00K USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD Annual
Dividends paid PaymentsOfDividendsCommonStock $28.70M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $28.70M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $35.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $35.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $47.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $47.80M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.10M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.10M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-209.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-209.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-213.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-213.50M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.80M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.80M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.60M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.60M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.20M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.20M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10M USD Annual
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 $16.10M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.10M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.60M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.60M 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 $16.10M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.10M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.60M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.60M USD Point-in-time
Cash paid for interest InterestPaidNet $24.20M USD Annual
Cash paid for interest InterestPaidNet $24.20M USD Annual
Cash paid for interest InterestPaidNet $20.30M USD Annual
Cash paid for interest InterestPaidNet $20.30M USD Annual
Cash paid for interest InterestPaidNet $23.50M USD Annual
Cash paid for interest InterestPaidNet $23.50M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $16.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $16.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $14.90M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $14.90M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $13.30M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $13.30M USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $38.20M USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $38.20M USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $59.60M USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $59.60M USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $51.00M USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $51.00M USD Annual
Right-of-use assets obtained in exchange for new finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $100.00K USD Annual
Right-of-use assets obtained in exchange for new finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $100.00K USD Annual
Right-of-use assets obtained in exchange for new finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $200.00K USD Annual
Right-of-use assets obtained in exchange for new finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $200.00K USD Annual
Right-of-use assets obtained in exchange for new finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $100.00K USD Annual
Right-of-use assets obtained in exchange for new finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $100.00K USD Annual
Note receivable received in exchange for minority interest in subsidiary SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions - USD Annual
Note receivable received in exchange for minority interest in subsidiary SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions - USD Annual
Note receivable received in exchange for minority interest in subsidiary SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions - USD Annual
Note receivable received in exchange for minority interest in subsidiary SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions - USD Annual
Note receivable received in exchange for minority interest in subsidiary SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions $500.00K USD Annual
Note receivable received in exchange for minority interest in subsidiary SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions $500.00K USD Annual
Dividends on restricted stock units DividendsStock - USD Annual
Dividends on restricted stock units DividendsStock - USD Annual
Dividends on restricted stock units DividendsStock $400.00K USD Annual
Dividends on restricted stock units DividendsStock $400.00K USD Annual
Dividends on restricted stock units DividendsStock $400.00K USD Annual
Dividends on restricted stock units DividendsStock $400.00K USD Annual
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $700.00K USD Annual
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $700.00K USD Annual
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD Annual
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD Annual
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD Annual
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD Annual
Insurance receivable for loss due to property damages InsuranceSettlementsReceivable $900.00K USD Point-in-time
Insurance receivable for loss due to property damages InsuranceSettlementsReceivable $900.00K USD Point-in-time
Insurance receivable for loss due to property damages InsuranceSettlementsReceivable - USD Point-in-time
Insurance receivable for loss due to property damages InsuranceSettlementsReceivable - USD Point-in-time
Insurance receivable for loss due to property damages InsuranceSettlementsReceivable - USD Point-in-time
Insurance receivable for loss due to property damages InsuranceSettlementsReceivable - USD Point-in-time
Stockholders Equity 46 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 (loss) ProfitLoss $141.60M USD Annual
Net income (loss) ProfitLoss $141.60M USD Annual
Net income (loss) ProfitLoss $-1.60M USD Annual
Net income (loss) ProfitLoss $-1.60M USD Annual
Net income (loss) ProfitLoss $97.70M USD Annual
Net income (loss) ProfitLoss $97.70M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $46.90M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $46.90M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.20M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.20M USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.50M USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.50M USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.90M USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.50M USD Annual
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
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-2.40M USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-2.40M USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $141.60M USD Annual
Net income (loss) ProfitLoss $141.60M USD Annual
Net income (loss) ProfitLoss $-1.60M USD Annual
Net income (loss) ProfitLoss $-1.60M USD Annual
Net income (loss) ProfitLoss $97.70M USD Annual
Net income (loss) ProfitLoss $97.70M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $46.90M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $46.90M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.20M USD Annual
Unrealized gain (loss) on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.20M USD Annual
Net unrealized foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.50M USD Annual
Net unrealized foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.50M USD Annual
Net unrealized foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-18.60M USD Annual
Net unrealized foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-18.60M USD Annual
Net unrealized foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.10M USD Annual
Net unrealized foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.10M USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-2.40M USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-2.40M USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.50M USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.50M USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.90M USD Annual
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.50M USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.80M USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.80M USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-600.00K USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-600.00K USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-900.00K USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-900.00K USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $-13.20M USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $-13.20M USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $124.00M USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $124.00M USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $135.10M USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $135.10M USD Annual

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

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