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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 27, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 33.3 $ 21.3
Trade accounts receivable, net of allowance of $19.6 and $14.6, respectively 363.9 378.3
Other accounts receivable, net of allowance of $3.4 and $7.2, respectively 75.1 95.2
Inventories, net 551.8 565.3
Assets held for sale 7.6 45.4
Prepaid expenses and other current assets 19.8 33.3
Total current assets 1,051.5 1,138.8
Investments in and advances to unconsolidated companies 1.9 6.1
Property, plant and equipment, net 1,403.2 1,392.2
Operating lease right-of-use asset 162.1 0.0
Goodwill 423.7 423.4
Intangible assets, net 158.2 166.9
Deferred income taxes 100.3 68.1
Other noncurrent assets 49.0 59.7
Total assets 3,349.9 3,255.2
Current liabilities:    
Accounts payable and accrued expenses 522.2 576.6
Current maturities of debt and finance leases 0.3 0.5
Current maturities of operating leases 32.5 0.0
Income taxes and other taxes payable 7.9 8.9
Total current liabilities 562.9 586.0
Long-term debt and finance leases 586.8 661.9
Operating leases, less current maturities 102.7 0.0
Retirement benefits 98.1 91.3
Other noncurrent liabilities 70.9 53.4
Deferred income taxes 129.5 93.0
Total liabilities 1,550.9 1,485.6
Commitments and contingencies (See note 16)
Redeemable noncontrolling interest 55.3 51.8
Shareholders' equity:    
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding 0.0 0.0
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 48,014,628 and 48,442,296 issued and outstanding, respectively 0.5 0.5
Paid-in capital 531.4 527.1
Retained earnings 1,252.7 1,206.0
Accumulated other comprehensive loss (65.4) (41.6)
Total Fresh Del Monte Produce Inc. shareholders' equity 1,719.2 1,692.0
Noncontrolling interests 24.5 25.8
Total shareholders' equity 1,743.7 1,717.8
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,349.9 $ 3,255.2