$FDP
FRESH DEL MONTE PRODUCE INC

2020 Q4 Form 10-Q Financial Statement

#000104734020000331 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $989.7M $1.070B
YoY Change -7.52% 0.07%
Cost Of Revenue $922.4M $994.0M
YoY Change -7.2% -2.25%
Gross Profit $67.30M $76.20M
YoY Change -11.68% 44.87%
Gross Profit Margin 6.8% 7.12%
Selling, General & Admin $44.10M $51.30M
YoY Change -14.04% 3.85%
% of Gross Profit 65.53% 67.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M $24.20M
YoY Change -2.07% -14.18%
% of Gross Profit 35.22% 31.76%
Operating Expenses $44.10M $51.30M
YoY Change -14.04% 3.85%
Operating Profit $26.60M $27.10M
YoY Change -1.85% -339.82%
Interest Expense $5.100M $6.000M
YoY Change -15.0% -14.29%
% of Operating Profit 19.17% 22.14%
Other Income/Expense, Net -$800.0K -$500.0K
YoY Change 60.0% -79.17%
Pretax Income $21.10M $21.10M
YoY Change 0.0% -202.93%
Income Tax $4.900M $2.900M
% Of Pretax Income 23.22% 13.74%
Net Earnings $17.40M $18.10M
YoY Change -3.87% -184.19%
Net Earnings / Revenue 1.76% 1.69%
Basic Earnings Per Share $0.37 $0.38
Diluted Earnings Per Share $0.37 $0.38
COMMON SHARES
Basic Shares Outstanding 47.37M shares 47.36M shares 48.07M shares
Diluted Shares Outstanding 47.43M shares 48.12M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $16.30M
YoY Change -14.11% -27.56%
Cash & Equivalents $14.00M $16.30M
Short-Term Investments
Other Short-Term Assets $62.10M $49.20M
YoY Change 26.22% -28.28%
Inventory $500.5M $537.0M
Prepaid Expenses
Receivables $341.4M $364.5M
Other Receivables $72.00M $81.80M
Total Short-Term Assets $990.0M $1.049B
YoY Change -5.61% -3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.399B $1.406B
YoY Change -0.53% -0.27%
Goodwill $423.6M $423.3M
YoY Change 0.07% 0.45%
Intangibles $152.3M $160.6M
YoY Change -5.17% -9.47%
Long-Term Investments $1.900M $1.900M
YoY Change 0.0% -68.85%
Other Assets $48.20M $41.70M
YoY Change 15.59% -34.23%
Total Long-Term Assets $2.291B $2.296B
YoY Change -0.21% 7.64%
TOTAL ASSETS
Total Short-Term Assets $990.0M $1.049B
Total Long-Term Assets $2.291B $2.296B
Total Assets $3.281B $3.345B
YoY Change -1.9% 3.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $504.7M $482.1M
YoY Change 4.69% -11.43%
Accrued Expenses $30.40M $39.90M
YoY Change -23.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $400.0K
YoY Change -25.0% -20.0%
Total Short-Term Liabilities $549.2M $538.8M
YoY Change 1.93% -3.42%
LONG-TERM LIABILITIES
Long-Term Debt $510.8M $589.3M
YoY Change -13.32% -6.31%
Other Long-Term Liabilities $97.60M $78.30M
YoY Change 24.65% 72.09%
Total Long-Term Liabilities $97.60M $78.30M
YoY Change 24.65% 72.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $549.2M $538.8M
Total Long-Term Liabilities $97.60M $78.30M
Total Liabilities $1.490B $1.525B
YoY Change -2.33% 8.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.275B $1.280B
YoY Change -0.35% 2.61%
Common Stock $532.3M $530.6M
YoY Change 0.32% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.718B $1.741B
YoY Change
Total Liabilities & Shareholders Equity $3.281B $3.345B
YoY Change -1.9% 3.82%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $17.40M $18.10M
YoY Change -3.87% -184.19%
Depreciation, Depletion And Amortization $23.70M $24.20M
YoY Change -2.07% -14.18%
Cash From Operating Activities $63.40M $65.10M
YoY Change -2.61% -39.89%
INVESTING ACTIVITIES
Capital Expenditures -$57.00M -$23.30M
YoY Change 144.64% -37.53%
Acquisitions
YoY Change
Other Investing Activities $7.700M $20.00M
YoY Change -61.5% 733.33%
Cash From Investing Activities -$49.30M -$3.300M
YoY Change 1393.94% -90.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.00M -60.00M
YoY Change -46.67% -31.97%
NET CHANGE
Cash From Operating Activities 63.40M 65.10M
Cash From Investing Activities -49.30M -3.300M
Cash From Financing Activities -32.00M -60.00M
Net Change In Cash -17.90M 1.800M
YoY Change -1094.44% -112.16%
FREE CASH FLOW
Cash From Operating Activities $63.40M $65.10M
Capital Expenditures -$57.00M -$23.30M
Free Cash Flow $120.4M $88.40M
YoY Change 36.2% -39.29%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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FRESH DEL MONTE PRODUCE INC
dei Entity Incorporation State Country Code
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dei Entity Address Address Line1
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c/o Intertrust Corporate Services (Cayman) Limited
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190 Elgin Avenue
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dei Security12b Title
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WeightedAverageNumberOfDilutedSharesOutstanding
47731747 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48483762 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
16200000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
18200000 USD
us-gaap Profit Loss
ProfitLoss
47300000 USD
us-gaap Profit Loss
ProfitLoss
94400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-26900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-21300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22500000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
66700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2100000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64600000 USD
us-gaap Profit Loss
ProfitLoss
47300000 USD
us-gaap Profit Loss
ProfitLoss
94400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000000.0 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
1500000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
16100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2900000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1600000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3800000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-27900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-46000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-88500000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-6300000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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7100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
92900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
93500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48000000.0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Repayments Of Long Term Debt
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757300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
543900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
684800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
618000000.0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-6300000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
700000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21300000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14000000.0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16300000 USD
us-gaap Interest Paid Net
InterestPaidNet
15600000 USD
us-gaap Interest Paid Net
InterestPaidNet
18400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28600000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
20800000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
17900000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
400000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
300000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
600000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
-3600000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-3500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
-6700000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-3800000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4700000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000.0 USD
CY2020Q3 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-10600000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Government Grants
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
1700000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
341400000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20700000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10100000 USD
CY2020Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
10600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8900000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1200000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10100000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q3 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
167400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
180300000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
203500000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
152800000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
155800000 USD
CY2019Q4 fdp Debt And Lease Obligations Total
DebtAndLeaseObligationsTotal
587100000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
300000 USD
CY2019Q4 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
192500000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
500500000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
551800000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
510700000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
586600000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
400000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
500000 USD
CY2020Q3 fdp Debt And Lease Obligations Total
DebtAndLeaseObligationsTotal
511100000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
300000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
510800000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
586800000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1145200000 USD
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
612400000 USD
CY2020Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1000000.0 USD
CY2019Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
17000000.0 USD
CY2019Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
16000000.0 USD
CY2019Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000.0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
17400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
18100000 USD
us-gaap Net Income Loss
NetIncomeLoss
48300000 USD
us-gaap Net Income Loss
NetIncomeLoss
92300000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47355918 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48069733 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47641712 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48383625 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71805 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47256 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90035 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100137 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47427723 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48116989 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47731747 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48483762 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
209405 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
218241 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
209405 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
218241 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenues
Revenues
989700000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
67300000 USD
CY2019Q3 us-gaap Revenues
Revenues
1070200000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
76200000 USD
us-gaap Revenues
Revenues
3200000000.0 USD
us-gaap Gross Profit
GrossProfit
214500000 USD
us-gaap Revenues
Revenues
3463800000 USD
us-gaap Gross Profit
GrossProfit
268900000 USD
CY2020Q3 us-gaap Revenues
Revenues
989700000 USD
CY2019Q3 us-gaap Revenues
Revenues
1070200000 USD
us-gaap Revenues
Revenues
3200000000.0 USD
us-gaap Revenues
Revenues
3463800000 USD
CY2020Q3 us-gaap Revenues
Revenues
989700000 USD
CY2019Q3 us-gaap Revenues
Revenues
1070200000 USD
us-gaap Revenues
Revenues
3200000000.0 USD
us-gaap Revenues
Revenues
3463800000 USD
CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
61600000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
1300000 USD
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
1700000 USD
CY2020Q3 us-gaap Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
400000 USD
CY2019Q4 us-gaap Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
0 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
0 USD
CY2019Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
0 USD
CY2020Q3 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
1700000 USD
CY2019Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
1700000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
4100000 USD
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
700000 USD
CY2020Q3 us-gaap Price Risk Derivative Liabilities At Fair Value
PriceRiskDerivativeLiabilitiesAtFairValue
2000000.0 USD
CY2019Q4 us-gaap Price Risk Derivative Liabilities At Fair Value
PriceRiskDerivativeLiabilitiesAtFairValue
0 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
55100000 USD
CY2019Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
30300000 USD
CY2020Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
61200000 USD
CY2019Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
31000000.0 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-3700000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-7800000 USD
CY2020Q3 fdp Cash Flow Hedge Gain Loss To Be Reclassified
CashFlowHedgeGainLossToBeReclassified
-55500000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P8Y
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5400000 USD
CY2020Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-6300000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-26900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-25000000.0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
4600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-33100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3700000 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47366877 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47366877 shares
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0 USD
CY2020Q3 fdp Stock Repurchase Program Cumulative Amount Repurchased
StockRepurchaseProgramCumulativeAmountRepurchased
58300000 USD
CY2020Q3 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
2294829 shares
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
241700000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.050
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.060
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.050
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2900000 USD

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