10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047340-25-000107 |
| Period End Date | 20250630 |
| Filing Date | 20250730 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | fdp-20250627_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
|
$37.50M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.50M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$10.70M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$10.70M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.50M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $37.5 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$439.90M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $37.5 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$439.90M | USD | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade accounts receivable, net of allowance of $37.5 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$393.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $37.5 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$393.20M | 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 |
| Other accounts receivable, net of allowance of $10.7 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$78.00M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $10.7 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$78.00M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $10.7 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$67.90M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $10.7 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$67.90M | 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 |
| Inventories, net |
InventoryNet
|
$552.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$552.20M | 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 |
| 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 |
| 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
|
$9.50M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$9.50M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$11.80M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$11.80M | 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
|
$25.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.00M | USD | 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 |
| 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
|
- | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
- | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | 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
|
47.97M | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.97M | shares | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$54.10M | USD | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$54.10M | USD | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.97M | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.97M | 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 |
| 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
|
$189.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$189.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$397.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$397.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | 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
|
$76.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$76.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$68.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$68.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$3.10B | USD | Point-in-time |
| Total assets |
Assets
|
$3.10B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$503.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$503.00M | 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
|
$1.60M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.60M | 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
|
$38.60M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$38.60M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$36.80M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$36.80M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$26.30M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$26.30M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$533.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$533.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$567.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$567.70M | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$205.20M | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$205.20M | 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 |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.10M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.10M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$84.90M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$84.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.80M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$128.20M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$128.20M | 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
|
$27.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$27.80M | 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
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | 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; 47,974,946 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; 47,974,946 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; 47,974,946 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; 47,974,946 and 47,940,300 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
|
$608.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$608.00M | 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
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | 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
|
$-36.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.80M | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.30M | 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
|
$2.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.16B | 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
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.18B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.18B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.25B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$2.25B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$1.14B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.14B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.28B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$2.28B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.05B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.05B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.03B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$195.40M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$195.40M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$113.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$212.20M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.30M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.30M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.50M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.50M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.30M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$3.60M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$3.60M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$18.30M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$18.30M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$100.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$100.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$900.00K | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$900.00K | USD | 2 Qtrs |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$600.00K | USD | 1 Quarter |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$600.00K | USD | 1 Quarter |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$-1.30M | USD | 1 Quarter |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$-1.30M | USD | 1 Quarter |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$600.00K | USD | 2 Qtrs |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$600.00K | USD | 2 Qtrs |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$1.00M | USD | 2 Qtrs |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$1.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$112.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$68.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$113.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$6.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.20M | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$400.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$400.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$300.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$300.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$200.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$200.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$600.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$600.00K | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.20M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.20M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$14.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$14.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$17.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeTaxExpenseBenefit
|
$17.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$89.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$89.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$57.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$79.70M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$79.70M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$56.80M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$56.80M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$87.90M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$87.90M | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.67 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.67 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.83 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.83 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 2 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 2 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| 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 |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.81M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.81M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.96M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.96M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.95M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.95M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.94M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.94M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.22M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.22M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.98M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.98M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.17M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.17M | shares | 1 Quarter |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$89.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$89.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$57.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.70M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$600.00K | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$600.00K | USD | 2 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-800.00K | USD | 2 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-800.00K | USD | 2 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-1.50M | USD | 2 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-1.50M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$18.30M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$18.30M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$900.00K | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$900.00K | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.80M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.80M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.40M | USD | 2 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.40M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.60M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.60M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.30M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.30M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.80M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.80M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$24.10M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$24.10M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.90M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-49.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-49.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.40M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.90M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.90M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$300.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$300.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.70M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.70M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.30M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.30M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.10M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.10M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.70M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.10M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.10M | USD | 2 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.70M | USD | 2 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.70M | USD | 2 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$7.50M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$7.50M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$4.50M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$4.50M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.40M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.40M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$269.80M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$269.80M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$127.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$127.00M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$312.90M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$312.90M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$242.00M | USD | 2 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$242.00M | USD | 2 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 2 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 2 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 2 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.90M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.90M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.80M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.80M | USD | 2 Qtrs |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$7.60M | USD | 2 Qtrs |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$7.60M | USD | 2 Qtrs |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-144.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-144.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-700.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-700.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.90M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.90M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.50M | 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
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.50M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.50M | 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
|
$9.90M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.90M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$8.10M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$8.10M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.60M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.60M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.10M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.10M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.40M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.40M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.40M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.40M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisitions [Table] |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisitions [Table] |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisitions [Table] |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$800.00K | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisitions [Table] |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$800.00K | USD | 2 Qtrs |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 2 Qtrs |
| Conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$700.00K | USD | 2 Qtrs |
| Conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$700.00K | USD | 2 Qtrs |
| Conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 2 Qtrs |
| Conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 2 Qtrs |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.97M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.97M | 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
|
$2.08B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$89.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$89.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$57.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.70M | USD | 2 Qtrs |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.70M | USD | 2 Qtrs |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.30M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.30M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 2 Qtrs |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 2 Qtrs |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.20M | USD | 2 Qtrs |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.20M | USD | 2 Qtrs |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.30M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.30M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$900.00K | USD | 2 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$900.00K | USD | 2 Qtrs |
| 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
|
$1.00M | USD | 2 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.90M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.90M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.80M | USD | 1 Quarter |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.97M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.97M | 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
|
$2.08B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$89.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$89.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$57.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$79.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.70M | USD | 2 Qtrs |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.70M | USD | 2 Qtrs |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.30M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.30M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 2 Qtrs |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 2 Qtrs |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.20M | USD | 2 Qtrs |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.20M | USD | 2 Qtrs |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.30M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.30M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 2 Qtrs |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Net unrealized foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$900.00K | USD | 2 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$900.00K | USD | 2 Qtrs |
| 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
|
$1.00M | USD | 2 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.80M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$66.20M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$66.20M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$78.80M | USD | 2 Qtrs |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$78.80M | USD | 2 Qtrs |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$52.10M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$52.10M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$101.50M | USD | 2 Qtrs |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$101.50M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.