10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047340-25-000133 |
| Period End Date | 20250930 |
| Filing Date | 20251029 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | fdp-20250926_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
|
$34.90M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.90M | 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
|
$3.40M | USD | Point-in-time |
| Allowance for Other accounts receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.20M | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $34.9 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$393.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $34.9 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$393.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $34.9 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$380.40M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $34.9 and $35.0, respectively |
AccountsReceivableNetCurrent
|
$380.40M | 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 |
| Other accounts receivable, net of allowance of $3.4 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$78.00M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $3.4 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$78.00M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $3.4 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$60.80M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $3.4 and $8.9, respectively |
OtherReceivablesNetCurrent
|
$60.80M | 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 |
| Inventories, net |
InventoryNet
|
$595.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$595.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$569.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$569.50M | 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 |
| 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
|
$28.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$28.00M | 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 |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | 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
|
47.77M | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.77M | shares | 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
|
47.77M | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.77M | 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
|
$61.30M | USD | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$61.30M | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | 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
|
$179.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$179.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$389.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$389.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.20M | 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
|
$45.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$45.80M | 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
|
$74.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$74.30M | 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
|
$3.07B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$476.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$476.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$496.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$496.40M | 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
|
$1.60M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.60M | 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
|
$36.60M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$36.60M | 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
|
$23.10M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$23.10M | 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
|
$557.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$557.70M | 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
|
$176.70M | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$176.70M | 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
|
$83.40M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.40M | 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
|
$71.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$71.30M | 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 |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$120.20M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$120.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$26.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$26.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$27.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$27.00M | 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
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.04B | 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; 47,774,777 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; 47,774,777 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; 47,774,777 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; 47,774,777 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
|
$608.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$608.40M | 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
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.50M | 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
|
$2.01B | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$2.01B | 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
|
$14.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.80M | 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
|
$2.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | 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 |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.02B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.02B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.27B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$3.27B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$1.02B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.02B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.30B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$3.30B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$925.70M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$925.70M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.98B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.98B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$941.10M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$941.10M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.01B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.01B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$93.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$289.20M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$289.20M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$80.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$293.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$293.10M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$148.60M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$148.60M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.50M | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$8.20M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$8.20M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$26.60M | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$26.60M | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$5.00M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$5.00M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$5.90M | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$5.90M | USD | 3 Qtrs |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$200.00K | USD | 1 Quarter |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$200.00K | USD | 1 Quarter |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$1.20M | USD | 3 Qtrs |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$1.20M | USD | 3 Qtrs |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$55.50M | USD | 1 Quarter |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$55.50M | USD | 1 Quarter |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$56.10M | USD | 3 Qtrs |
| Asset impairment and other charges, net |
AssetImpairmentAndOtherChargesNet
|
$56.10M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$53.90M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$53.90M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$166.00M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$166.00M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$-21.80M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-21.80M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$91.40M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$91.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$9.20M | USD | 3 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$200.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$200.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$800.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$800.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$700.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$700.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.10M | USD | 3 Qtrs |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.10M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.20M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.20M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.10M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.10M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.80M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.80M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.80M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.80M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.90M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.90M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.40M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.40M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeTaxExpenseBenefit
|
$7.90M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeTaxExpenseBenefit
|
$7.90M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeTaxExpenseBenefit
|
$25.60M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeTaxExpenseBenefit
|
$25.60M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeTaxExpenseBenefit
|
$4.20M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeTaxExpenseBenefit
|
$4.20M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeTaxExpenseBenefit
|
$25.20M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeTaxExpenseBenefit
|
$25.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$41.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$121.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$121.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-28.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$61.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$61.20M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$42.10M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$42.10M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$121.80M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$121.80M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$-29.10M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$-29.10M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$58.80M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLoss
|
$58.80M | USD | 3 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$2.54 | USD | 3 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$2.54 | USD | 3 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 3 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 3 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 3 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 3 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 3 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
|
$0.75 | USD | 3 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | 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
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.94M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.94M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.86M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.86M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.94M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.94M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.02M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.02M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.97M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.97M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.92M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.92M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.21M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.21M | shares | 3 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-28.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-28.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.80M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.80M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.30M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.30M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$700.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$54.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$54.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$54.60M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$54.60M | USD | 3 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-1.30M | USD | 3 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-1.30M | USD | 3 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-800.00K | USD | 3 Qtrs |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$-800.00K | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$26.60M | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$26.60M | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$5.90M | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfPropertyWithAdjustments
|
$5.90M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.30M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.30M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$10.90M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$10.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.40M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.30M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.30M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$400.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$400.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-38.60M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-38.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.60M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.60M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.60M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.60M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.20M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.20M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.60M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.60M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$2.50M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$2.50M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.10M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.70M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.60M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.60M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.80M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.80M | USD | 3 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.70M | USD | 3 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.70M | USD | 3 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$6.20M | USD | 3 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$6.20M | USD | 3 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$11.70M | USD | 3 Qtrs |
| Investments in and advances to unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$11.70M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.40M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.40M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$315.40M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$315.40M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$309.80M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$309.80M | USD | 3 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$445.80M | USD | 3 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$445.80M | USD | 3 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$380.90M | USD | 3 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$380.90M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-4.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-4.20M | USD | 3 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 3 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 3 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 3 Qtrs |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.10M | USD | 3 Qtrs |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$14.80M | USD | 3 Qtrs |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$14.80M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.60M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.60M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.20M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.80M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.20M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.20M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$14.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$14.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$11.20M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$11.20M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$12.40M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$12.40M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$28.10M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$28.10M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$34.20M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$34.20M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisitions [Table] |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisitions [Table] |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisitions [Table] |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$800.00K | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisitions [Table] |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$800.00K | USD | 3 Qtrs |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 3 Qtrs |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 3 Qtrs |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 3 Qtrs |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 3 Qtrs |
| Note receivable received in exchange for minority interest in subsidiary |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions
|
$500.00K | USD | 3 Qtrs |
| Note receivable received in exchange for minority interest in subsidiary |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions
|
$500.00K | USD | 3 Qtrs |
| Note receivable received in exchange for minority interest in subsidiary |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions
|
- | USD | 3 Qtrs |
| Note receivable received in exchange for minority interest in subsidiary |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions
|
- | USD | 3 Qtrs |
| Conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$700.00K | USD | 3 Qtrs |
| Conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$700.00K | USD | 3 Qtrs |
| Conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 3 Qtrs |
| Conversion of note receivable in exchange for investment in unconsolidated company |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 3 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
|
47.77M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.77M | 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
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$41.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$121.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$121.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-28.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$61.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$61.20M | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.30M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.30M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.80M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.80M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.90M | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.90M | USD | 3 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.30M | USD | 3 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.30M | USD | 3 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.30M | USD | 3 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.30M | USD | 3 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.10M | USD | 3 Qtrs |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
- | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.77M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.77M | 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
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$41.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$121.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$121.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-28.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$61.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$61.20M | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.30M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.30M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$500.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.80M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.80M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.90M | USD | 3 Qtrs |
| Net unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.90M | USD | 3 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.30M | USD | 3 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.30M | USD | 3 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.30M | USD | 3 Qtrs |
| Net unrealized foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.30M | USD | 3 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.90M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.90M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.30M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.30M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.80M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.80M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.10M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.10M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$47.10M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$47.10M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$125.90M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$125.90M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.80M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.80M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$74.70M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$74.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.