10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.