$FDP
FRESH DEL MONTE PRODUCE INC

2021 Q4 Form 10-Q Financial Statement

#000104734021000307 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3
Revenue $1.017B $989.7M
YoY Change -7.52%
Cost Of Revenue $955.9M $922.4M
YoY Change -7.2%
Gross Profit $39.80M $67.30M
YoY Change -11.68%
Gross Profit Margin 3.91% 6.8%
Selling, General & Admin $48.00M $44.10M
YoY Change -14.04%
% of Gross Profit 120.6% 65.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $23.70M
YoY Change -2.07%
% of Gross Profit 64.32% 35.22%
Operating Expenses $48.00M $44.10M
YoY Change -14.04%
Operating Profit $1.300M $26.60M
YoY Change -1.85%
Interest Expense $4.800M $5.100M
YoY Change -15.0%
% of Operating Profit 369.23% 19.17%
Other Income/Expense, Net -$1.800M -$800.0K
YoY Change 60.0%
Pretax Income -$5.100M $21.10M
YoY Change 0.0%
Income Tax -$6.600M $4.900M
% Of Pretax Income 23.22%
Net Earnings -$11.20M $17.40M
YoY Change -3.87%
Net Earnings / Revenue -1.1% 1.76%
Basic Earnings Per Share -$0.24 $0.37
Diluted Earnings Per Share -$0.24 $0.37
COMMON SHARES
Basic Shares Outstanding 47.54M shares 47.36M shares
Diluted Shares Outstanding 47.74M shares 47.43M shares

Balance Sheet

Concept 2021 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $14.00M
YoY Change -14.11%
Cash & Equivalents $16.10M $14.00M
Short-Term Investments
Other Short-Term Assets $50.30M $62.10M
YoY Change 26.22%
Inventory $602.8M $500.5M
Prepaid Expenses
Receivables $342.9M $341.4M
Other Receivables $94.40M $72.00M
Total Short-Term Assets $1.096B $990.0M
YoY Change -5.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.416B $1.399B
YoY Change -0.53%
Goodwill $423.7M $423.6M
YoY Change 0.07%
Intangibles $174.5M $152.3M
YoY Change -5.17%
Long-Term Investments $3.700M $1.900M
YoY Change 0.0%
Other Assets $57.90M $48.20M
YoY Change 15.59%
Total Long-Term Assets $2.302B $2.291B
YoY Change -0.21%
TOTAL ASSETS
Total Short-Term Assets $1.096B $990.0M
Total Long-Term Assets $2.302B $2.291B
Total Assets $3.398B $3.281B
YoY Change -1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $550.9M $504.7M
YoY Change 4.69%
Accrued Expenses $45.20M $30.40M
YoY Change -23.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $300.0K
YoY Change -25.0%
Total Short-Term Liabilities $629.2M $549.2M
YoY Change 1.93%
LONG-TERM LIABILITIES
Long-Term Debt $476.9M $510.8M
YoY Change -13.32%
Other Long-Term Liabilities $72.10M $97.60M
YoY Change 24.65%
Total Long-Term Liabilities $72.10M $97.60M
YoY Change 24.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $629.2M $549.2M
Total Long-Term Liabilities $72.10M $97.60M
Total Liabilities $1.525B $1.490B
YoY Change -2.33%
SHAREHOLDERS EQUITY
Retained Earnings $1.328B $1.275B
YoY Change -0.35%
Common Stock $541.5M $532.3M
YoY Change 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.802B $1.718B
YoY Change
Total Liabilities & Shareholders Equity $3.398B $3.281B
YoY Change -1.9%

Cashflow Statement

Concept 2021 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$11.20M $17.40M
YoY Change -3.87%
Depreciation, Depletion And Amortization $25.60M $23.70M
YoY Change -2.07%
Cash From Operating Activities $12.10M $63.40M
YoY Change -2.61%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$57.00M
YoY Change 144.64%
Acquisitions
YoY Change
Other Investing Activities $300.0K $7.700M
YoY Change -61.5%
Cash From Investing Activities -$12.70M -$49.30M
YoY Change 1393.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M -32.00M
YoY Change -46.67%
NET CHANGE
Cash From Operating Activities 12.10M 63.40M
Cash From Investing Activities -12.70M -49.30M
Cash From Financing Activities -4.200M -32.00M
Net Change In Cash -4.800M -17.90M
YoY Change -1094.44%
FREE CASH FLOW
Cash From Operating Activities $12.10M $63.40M
Capital Expenditures -$13.00M -$57.00M
Free Cash Flow $25.10M $120.4M
YoY Change 36.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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true
dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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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 H&C Corporate Services Limited
dei Entity Tax Identification Number
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P.O. Box 698, 4th Floor, Apollo House, 87 Mary Street
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dei Local Phone Number
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dei Security12b Title
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
16200000 USD
us-gaap Profit Loss
ProfitLoss
90600000 USD
us-gaap Profit Loss
ProfitLoss
47300000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
12300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-26900000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2500000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
92500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23300000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24300000 USD
us-gaap Profit Loss
ProfitLoss
90600000 USD
us-gaap Profit Loss
ProfitLoss
47300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6200000 USD
us-gaap Asset Impairment Charges
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300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 USD
fdp Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
1700000 USD
fdp Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
0 USD
fdp Gain Loss On Disposition Of Property With Adjustments
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4200000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
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1500000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6000000.0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1700000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1600000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4500000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-46000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18000000.0 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
300000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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173900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
83400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
92900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9800000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
4600000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1900000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000.0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-600000 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
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us-gaap Proceeds From Issuance Of Long Term Debt
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476600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
541900000 USD
us-gaap Repayments Of Long Term Debt
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541500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
617900000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-6300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1900000 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
4800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
700000 USD
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2500000 USD
us-gaap Income Taxes Paid Net
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7800000 USD
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33300000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19000000.0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
15600000 USD
us-gaap Income Taxes Paid Net
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8300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34200000 USD
us-gaap Treasury Stock Retired Cost Method Amount
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us-gaap Treasury Stock Retired Cost Method Amount
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20800000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
200000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
400000 USD
us-gaap Number Of Reportable Segments
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CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
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CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 USD
CY2021Q4 fdp Restructuring Charges Credits
RestructuringChargesCredits
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000 USD
CY2020Q3 fdp Restructuring Charges Credits
RestructuringChargesCredits
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CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit Continuing Operations Government Grants
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
800000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Government Grants
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
1700000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23700000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
10600000 USD
CY2021Q4 us-gaap Contract With Customer Asset Threshold Period Past Due Writeoff
ContractWithCustomerAssetThresholdPeriodPastDueWriteoff
P3Y
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Provision For Loan Lease And Other Losses
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1200000 USD
fdp Accounts Receivable Credit Loss Reclassifications
AccountsReceivableCreditLossReclassifications
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fdp Accounts Receivable Credit Loss Reclassifications
AccountsReceivableCreditLossReclassifications
0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13100000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10100000 USD
fdp Accounts Receivable Credit Loss Reclassifications
AccountsReceivableCreditLossReclassifications
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
190400000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
190700000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
136800000 USD
CY2021Q4 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
180900000 USD
CY2021Q1 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
180200000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q1 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Line Of Credit
LineOfCredit
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CY2021Q1 us-gaap Line Of Credit
LineOfCredit
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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
300000 USD
CY2021Q4 fdp Debt And Lease Obligations Total
DebtAndLeaseObligationsTotal
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CY2021Q1 fdp Debt And Lease Obligations Total
DebtAndLeaseObligationsTotal
542000000.0 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
100000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
200000 USD
CY2021Q4 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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476900000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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31900000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
48300000 USD
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47494168 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
166887 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47661055 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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209405 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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114053 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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209405 shares
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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1.01
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0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q4 us-gaap Number Of Reportable Segments
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3 segment
CY2021Q4 us-gaap Revenues
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CY2021Q4 us-gaap Gross Profit
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48900000 USD
CY2020Q3 us-gaap Revenues
Revenues
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CY2020Q3 us-gaap Gross Profit
GrossProfit
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us-gaap Revenues
Revenues
3234600000 USD
us-gaap Gross Profit
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264000000.0 USD
us-gaap Revenues
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3200000000 USD
us-gaap Gross Profit
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1004800000 USD
CY2020Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
3234600000 USD
us-gaap Revenues
Revenues
3200000000 USD
CY2021Q4 us-gaap Revenues
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1004800000 USD
CY2020Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
3234600000 USD
us-gaap Revenues
Revenues
3200000000 USD
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46800000 USD
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4000000.0 USD
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ForeignCurrencyCashFlowHedgeAssetAtFairValue
1600000 USD
CY2021Q4 us-gaap Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
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CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
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InterestRateCashFlowHedgeAssetAtFairValue
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4000000.0 USD
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CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
3200000 USD
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11000000.0 USD
CY2021Q1 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
8500000 USD
CY2021Q4 us-gaap Price Risk Derivative Liabilities At Fair Value
PriceRiskDerivativeLiabilitiesAtFairValue
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PriceRiskDerivativeLiabilitiesAtFairValue
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50600000 USD
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CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
46800000 USD
CY2021Q1 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
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59300000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2021Q4 fdp Cash Flow Hedge Gain Loss To Be Reclassified
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us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
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P7Y
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
12300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-26900000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
10700000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1900000 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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4200000 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 Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1900000 USD
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47544395 shares
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3200000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47544395 shares
CY2018Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9600000 USD

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