10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047340-25-000070 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fdp-20250328_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.70M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.70M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$8.90M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$8.90M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$9.60M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$9.60M | 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 |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.40M | 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, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade accounts receivable, net of allowance of $35.7 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$393.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $35.7 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$393.20M | USD | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade accounts receivable, net of allowance of $35.7 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$441.80M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $35.7 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$441.80M | USD | Point-in-time |
| Preferred shares, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other accounts receivable, net of allowance of $9.6 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$78.00M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $9.6 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$78.00M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $9.6 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$72.10M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $9.6 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$72.10M | USD | Point-in-time |
| Preferred shares, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$595.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$595.30M | USD | Point-in-time |
| Preferred shares, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$603.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$603.30M | 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 |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$11.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$11.00M | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.50M | 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 |
| 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 |
| Ordinary shares, authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Ordinary shares, authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
- | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
- | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.92M | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.92M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.92M | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.92M | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
- | 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
|
$40.30M | USD | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$40.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | 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
|
$186.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$186.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$190.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$190.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.30M | 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
|
$33.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.10M | 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
|
$51.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$51.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$68.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$68.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$72.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$72.00M | 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
|
$3.15B | USD | Point-in-time |
| Total assets |
Assets
|
$3.15B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$520.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$520.60M | 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 |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.50M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.50M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.50M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.50M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$37.80M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$37.80M | 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 |
| 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
|
$20.70M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$20.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$580.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$580.60M | 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 Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$248.90M | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$248.90M | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$237.40M | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$237.40M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$82.70M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$82.70M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.10M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$74.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$74.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.20M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$128.50M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$128.50M | 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 |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$27.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$27.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$26.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$26.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Commitments and Contingencies (See note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 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; 47,924,409 and 47,940,300 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,924,409 and 47,940,300 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,924,409 and 47,940,300 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,924,409 and 47,940,300 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$605.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$605.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$605.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$605.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.20M | 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 |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$2.01B | 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
|
$17.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.00M | 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
|
$2.02B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.10B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.11B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.11B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.10B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.10B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.03B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.03B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$92.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$92.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.10M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$800.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$800.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$14.80M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$14.80M | USD | 1 Quarter |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$2.30M | USD | 1 Quarter |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$2.30M | USD | 1 Quarter |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
- | USD | 1 Quarter |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.20M | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$200.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$200.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$100.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$100.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.70M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.70M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$6.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$6.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$5.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$5.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLoss
|
$26.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLoss
|
$26.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLoss
|
$31.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLoss
|
$31.10M | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.71M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.71M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.96M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.96M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.27M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.27M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.90M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.90M | shares | 1 Quarter |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-900.00K | USD | 1 Quarter |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-900.00K | USD | 1 Quarter |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-200.00K | USD | 1 Quarter |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-200.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$14.80M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$14.80M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$800.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$800.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.40M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-400.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-400.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.30M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$38.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$38.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$52.90M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$52.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$800.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$800.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$46.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$46.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.90M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.40M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.40M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.90M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.90M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.10M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.10M | USD | 1 Quarter |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$3.50M | USD | 1 Quarter |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$3.50M | USD | 1 Quarter |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$1.20M | USD | 1 Quarter |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$1.20M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.80M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.80M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.90M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.90M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$79.30M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$79.30M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$148.40M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$148.40M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$159.50M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$159.50M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$79.30M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$79.30M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.90M | USD | 1 Quarter |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$7.60M | USD | 1 Quarter |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$7.60M | USD | 1 Quarter |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.10M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.10M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.80M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.80M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.40M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.20M | 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, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.40M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.40M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.20M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.20M | 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 and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$5.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.20M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.80M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.90M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.90M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.90M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.90M | USD | 1 Quarter |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Non-cash conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$700.00K | USD | 1 Quarter |
| Non-cash conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$700.00K | USD | 1 Quarter |
| Non-cash conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 1 Quarter |
| Non-cash conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.92M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.92M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | 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
|
$2.02B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.80M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.80M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.40M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.40M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.90M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.90M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.70M | USD | 1 Quarter |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.92M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.92M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | 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
|
$2.02B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.80M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.80M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.40M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.40M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.90M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.90M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.70M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$35.30M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$35.30M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$26.70M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$26.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.