Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 2.14M
2: EX-21.1 Subsidiaries List HTML 35K
3: EX-23.1 Consent of Expert or Counsel HTML 33K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
6: EX-32 Certification -- §906 - SOA'02 HTML 36K
13: R1 Cover Page Cover Page HTML 98K
14: R2 Consolidated Balance Sheets HTML 129K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 56K
16: R4 Consolidated Statements of Operations HTML 94K
17: R5 Consolidated Statements of Comprehensive (Loss) HTML 58K
Income
18: R6 Consolidated Statements of Cash Flows HTML 149K
19: R7 Consolidated Statements of Shareholders' Equity HTML 128K
and Redeemable Noncontrolling Interst
20: R8 General HTML 45K
21: R9 Summary of Significant Accounting Policies HTML 116K
22: R10 Asset Impairment and Other Charges, Net HTML 91K
23: R11 Property, Plant and Equipment, Net HTML 49K
24: R12 Goodwill and Other Intangible Assets HTML 76K
25: R13 Allowance for Credit Losses HTML 63K
26: R14 Accounts Payable and Accrued Expenses HTML 45K
27: R15 Income Taxes HTML 143K
28: R16 Leases HTML 90K
29: R17 Debt HTML 66K
30: R18 Earnings (Loss) Per Ordinary Share HTML 54K
31: R19 Accumulated Other Comprehensive (Loss) Income HTML 82K
32: R20 Retirement and Other Employee Benefits HTML 310K
33: R21 Share-Based Compensation HTML 98K
34: R22 Commitments and Contingencies HTML 44K
35: R23 Derivative Financial Instruments HTML 116K
36: R24 Fair Value Measurements HTML 61K
37: R25 Related Party Transactions HTML 37K
38: R26 Unaudited Quarterly Financial Information HTML 74K
39: R27 Business Segment Data HTML 145K
40: R28 Shareholders' Equity HTML 52K
41: R29 Schedule II - Valuation and Qualifying Accounts HTML 100K
42: R30 Summary of Significant Accounting Policies HTML 160K
(Policies)
43: R31 Summary of Significant Accounting Policies HTML 41K
(Tables)
44: R32 Asset Impairment and Other Charges, Net (Tables) HTML 90K
45: R33 Property, Plant and Equipment, Net (Tables) HTML 47K
46: R34 Goodwill and Other Intangible Assets (Tables) HTML 76K
47: R35 Allowance for Credit Losses (Tables) HTML 60K
48: R36 Accounts Payable and Accrued Expenses (Tables) HTML 45K
49: R37 Income Taxes (Tables) HTML 148K
50: R38 Leases (Tables) HTML 101K
51: R39 Debt (Tables) HTML 58K
52: R40 Earnings (Loss) Per Ordinary Share (Tables) HTML 54K
53: R41 Accumulated Other Comprehensive (Loss) Income HTML 83K
(Tables)
54: R42 Retirement and Other Employee Benefits (Tables) HTML 299K
55: R43 Share-Based Compensation (Tables) HTML 98K
56: R44 Derivative Financial Instruments (Tables) HTML 113K
57: R45 Fair Value Measurements (Tables) HTML 49K
58: R46 Unaudited Quarterly Financial Information (Tables) HTML 74K
59: R47 Business Segment Data (Tables) HTML 146K
60: R48 Shareholders' Equity (Tables) HTML 51K
61: R49 General (Details) HTML 39K
62: R50 Summary of Significant Accounting Policies - HTML 117K
Narrative (Details)
63: R51 Summary of Significant Accounting Policies - HTML 42K
Schedule of Inventory (Details)
64: R52 Asset Impairment and Other Charges, Net - Asset HTML 116K
Impairment and Exit Activity Charges (Details)
65: R53 Property, Plant and Equipment, Net (Details) HTML 57K
66: R54 Property, Plant and Equipment, Net - Narrative HTML 42K
(Details)
67: R55 Goodwill and Other Intangible Assets - Intangible HTML 49K
Assets and Goodwill (Details)
68: R56 Goodwill and Other Intangible Assets - Changes in HTML 43K
the Carrying Amount of Goodwill (Details)
69: R57 Goodwill and Other Intangible Assets - HTML 51K
Sensitivities of Goodwill and Indefinite-Lived
Intangibles at Risk (Details)
70: R58 Goodwill and Other Intangible Assets - Estimated HTML 44K
Amortization Expense (Details)
71: R59 Goodwill and Other Intangible Assets - Narrative HTML 41K
(Details)
72: R60 Allowance for Credit Losses - Narrative (Details) HTML 47K
73: R61 Allowance for Credit Losses - Advances to Growers HTML 63K
Along with the Related Allowance for Doubtful
Accounts (Details)
74: R62 Financing Receivables - Allowance for Doubtful HTML 49K
Accounts and Related Financing Receivables
(Details)
75: R63 Accounts Payable and Accrued Expenses (Details) HTML 53K
76: R64 Income Taxes - Provision for (Benefit from) Income HTML 61K
Taxes (Detail)
77: R65 Income Taxes - Income Before Income Taxes (Detail) HTML 40K
78: R66 Income Taxes - Differences Between Reported HTML 72K
Provision for (Benefit from) Income Taxes and
Income Taxes Computed at U.S. Statutory Federal
Income Tax Rate (Detail)
79: R67 Income Taxes - Deferred Income Tax Assets and HTML 81K
Liabilities (Detail)
80: R68 Income Taxes - Federal and Foreign Tax Operating HTML 44K
Loss Carry-Forwards Expiring (Detail)
81: R69 Income Taxes - Reconciliation of Beginning and HTML 47K
Ending Amount of Uncertain Tax Positions Excluding
Interest and Penalties (Detail)
82: R70 Income Taxes - Narrative (Detail) HTML 48K
83: R71 Leases - Narrative (Details) HTML 65K
84: R72 Leases - Lease Assets and Liabilities (Details) HTML 58K
85: R73 Leases - Lease Costs (Details) HTML 52K
86: R74 Leases - Operating and Finance Lease Maturities HTML 71K
(Details)
87: R75 Debt - Narrative (Detail) HTML 86K
88: R76 Debt - Schedule of Long-Term Debt and Finance HTML 36K
Lease Obligations (Details)
89: R77 Debt - Schedule of Line of Credit Facilities HTML 52K
(Details)
90: R78 Debt - Maturities of Long-Term Debt and Finance HTML 61K
Lease Obligations (Detail)
91: R79 Earnings (Loss) Per Ordinary Share (Details) HTML 62K
92: R80 Accumulated Other Comprehensive (Loss) Income - HTML 66K
Changes in OCI (Details)
93: R81 Accumulated Other Comprehensive (Loss) Income - HTML 69K
Reclassification from OCI (Details)
94: R82 Retirement and Other Employee Benefits - HTML 124K
Reconciliation of Benefit Obligations, Plan Assets
and Funded Status for Defined Benefit Pension
Plans and Post-Retirement Plans (Detail)
95: R83 Retirement and Other Employee Benefits - Roll HTML 59K
Forward of AOCI Balances (Detail)
96: R84 Retirement and Other Employee Benefits - Net HTML 61K
Periodic Pension Cost of Defined Benefit Pension
and Post-Retirement Benefit Plans (Detail)
97: R85 Retirement and Other Employee Benefits - HTML 57K
Assumptions Used in the Calculation of Benefit
Obligations and Net Periodic Pension Costs of U.S.
and U.K. Defined Benefit Pension Plans and Central
American Plans (Detail)
98: R86 Retirement and Other Employee Benefits - Expected HTML 58K
Benefit Payments (Detail)
99: R87 Retirement and Other Employee Benefits - Fair HTML 119K
Values of Plan Assets by Asset Category (Detail)
100: R88 Retirement and Other Employee Benefits - Narrative HTML 107K
(Detail)
101: R89 Share-Based Compensation - Expense Included in HTML 44K
Selling, General and Administrative Expenses
Related to Stock Options and Restricted Stock
Awards (Detail)
102: R90 Share-Based Compensation - Restricted Stock Units, HTML 54K
PSU and RSU Awards (Details)
103: R91 Share-Based Compensation - RSU and PSU Activity HTML 61K
(Details)
104: R92 Share-Based Compensation - RSUs / PSUs Outstanding HTML 39K
(Details)
105: R93 Share-Based Compensation - Narrative (Details) HTML 106K
106: R94 Commitments and Contingencies (Detail) HTML 93K
107: R95 Derivative Financial Instruments - Narrative HTML 60K
(Detail)
108: R96 Derivative Financial Instruments - Outstanding HTML 58K
Foreign Currency Forward Contracts that were
Entered into to Hedge Forecasted Cash Flows
(Detail)
109: R97 Derivative Financial Instruments - Fair Values of HTML 68K
Derivative Instruments (Detail)
110: R98 Derivative Financial Instruments - Effect of HTML 51K
Derivative Instruments on the Consolidated
Statements of Income (Detail)
111: R99 Fair Value Measurements - Fair Values of Assets HTML 48K
and Liabilities Measured on a Recurring Basis
(Detail)
112: R100 Fair Value Measurements - Narrative (Detail) HTML 79K
113: R101 Related Party Transactions (Detail) HTML 62K
114: R102 Unaudited Quarterly Financial Information HTML 74K
(Details)
115: R103 Business Segment Data - Narrative (Detail) HTML 73K
116: R104 Business Segment Data - Net Sales and Gross Profit HTML 97K
by Product (Detail)
117: R105 Business Segment Data - Net Sales By Product HTML 94K
(Details)
118: R106 Business Segment Data - Mann Packing (Details) HTML 49K
119: R107 Shareholders' Equity (Detail) HTML 93K
120: R108 Schedule II - Valuation and Qualifying Accounts HTML 64K
(Detail)
122: XML IDEA XML File -- Filing Summary XML 236K
12: XML XBRL Instance -- fdp-20210101_htm XML 5.36M
121: EXCEL IDEA Workbook of Financial Reports XLSX 196K
8: EX-101.CAL XBRL Calculations -- fdp-20210101_cal XML 423K
9: EX-101.DEF XBRL Definitions -- fdp-20210101_def XML 1.43M
10: EX-101.LAB XBRL Labels -- fdp-20210101_lab XML 2.87M
11: EX-101.PRE XBRL Presentations -- fdp-20210101_pre XML 1.99M
7: EX-101.SCH XBRL Schema -- fdp-20210101 XSD 276K
123: JSON XBRL Instance as JSON Data -- MetaLinks 607± 952K
124: ZIP XBRL Zipped Folder -- 0001047340-21-000022-xbrl Zip 1.57M
1. I have reviewed this annual report on Form 10-K of Fresh Del Monte Produce Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control
over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the
registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal
control over financial reporting.
