FDP Stock Cash Flow Statements

Fresh Del Monte Produce Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Fresh Del Monte Produce Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01

operating activities:
net income	57,400,000	31,900,000	20,400,000	41,800,000	53,300,000	26,100,000	-106,500,000	8,900,000	48,200,000	47,800,000	19,300,000	32,700,000	21,000,000	24,700,000	-10,700,000	1,500,000	47,700,000	41,400,000	-1,000,000	16,200,000	18,100,000	13,000,000	-25,100,000	18,200,000	39,000,000	37,200,000	-32,300,000	-21,200,000	-5,600,000	43,200,000	-6,700,000	10,500,000	69,800,000	45,600,000	10,500,000	36,200,000	97,700,000	81,200,000	-73,600,000	29,900,000	65,900,000	44,200,000	-400,000	20,700,000	65,400,000	58,900,000	-143,100,000	5,400,000	62,000,000	41,800,000	-1,200,000	24,900,000	58,500,000	62,800,000	-10,900,000	12,900,000	36,800,000	56,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	18,400,000	18,500,000	19,300,000	19,500,000	19,700,000	20,000,000	19,900,000	21,200,000	21,600,000	22,100,000	22,300,000	22,900,000	23,700,000	23,600,000	24,300,000	25,600,000	23,100,000	23,800,000	24,500,000	23,700,000	23,200,000	23,600,000	25,200,000	24,200,000	24,100,000	24,400,000	28,000,000	28,200,000	23,300,000	21,000,000	19,700,000	20,200,000	20,100,000	19,900,000	20,900,000	19,600,000	19,000,000	19,000,000	18,700,000	17,800,000	17,800,000	18,100,000	18,900,000	18,300,000	18,100,000	18,000,000	17,900,000	17,300,000	17,200,000	17,500,000	17,900,000	17,000,000	17,300,000	17,800,000	18,400,000	18,300,000	17,900,000	18,900,000
amortization of debt issuance costs	100,000	100,000	100,000	100,000	100,000	200,000	100,000	200,000	100,000	100,000	100,000	200,000	200,000	100,000	200,000	100,000	200,000	100,000	100,000	100,000	200,000	100,000	200,000	300,000	200,000	300,000	200,000	200,000	200,000	100,000	200,000	100,000	100,000	100,000	200,000	100,000	100,000	100,000	200,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	200,000	200,000	400,000	400,000	400,000	1,700,000	700,000	600,000
share-based compensation expense	2,600,000	2,300,000	2,100,000	2,000,000	2,200,000	600,000	2,300,000	2,500,000	2,800,000	2,300,000	2,000,000	2,100,000	1,100,000	1,700,000	1,800,000	2,100,000	2,100,000	1,600,000	1,300,000	1,500,000	2,100,000	2,600,000	1,400,000	900,000	1,900,000	4,200,000	2,700,000	1,800,000	2,400,000	4,600,000
asset impairments				0				5,300,000				0
change in uncertain tax positions	100,000	-900,000	300,000	200,000	-1,300,000	-200,000	1,000,000	100,000	100,000	300,000	1,300,000	100,000	200,000	100,000	600,000	0	100,000	1,600,000										0	0	100,000	500,000	0	100,000	100,000	100,000	-600,000	0	100,000	700,000	-200,000	0	100,000	-100,000	100,000	100,000	100,000	200,000	500,000	400,000	2,200,000	0	0	-100,000	-6,900,000	500,000	100,000	200,000	3,900,000
gain on disposal of property, plant and equipment	-100,000	-800,000				-14,800,000					-300,000	0	-1,600,000	3,800,000	-400,000	-400,000	-1,100,000	-2,700,000	-20,700,000	100,000	-1,400,000	-200,000		-6,900,000	-5,700,000	-3,500,000		0	-5,700,000	-200,000	4,200,000	-300,000	-100,000	-800,000		700,000	-8,900,000	3,100,000
income from equity method investments
deferred income taxes	-2,200,000	-4,400,000	200,000	100,000	1,800,000	1,500,000	1,200,000	1,100,000	-2,200,000	-3,900,000	1,700,000	6,600,000	-2,500,000	-3,300,000	-9,000,000	-6,500,000	1,000,000	-500,000	2,400,000	300,000	-3,000,000	-200,000	-1,000,000	-1,400,000	600,000	7,000,000	-200,000	2,200,000	800,000	800,000	-500,000	1,900,000	4,900,000	-4,700,000	-2,100,000	-5,200,000	600,000	-1,500,000	-300,000			-500,000	6,800,000	3,500,000	600,000	-6,200,000	4,200,000	200,000	-2,100,000	2,200,000	1,200,000	-300,000	2,900,000	-3,300,000	-9,400,000	-3,800,000	1,700,000	300,000
other	-900,000	-400,000	-2,600,000	-4,400,000	-1,900,000	2,300,000	-800,000	-700,000	-1,400,000	1,600,000	900,000	-1,100,000	-500,000	2,300,000	-2,500,000	-1,500,000	-2,200,000	-800,000
changes in operating assets and liabilities
receivables	14,600,000	-38,700,000	-9,400,000	21,500,000	31,000,000	-52,900,000	-12,200,000	37,200,000	6,300,000	-50,600,000	-13,300,000	37,700,000	20,400,000	-82,200,000	-200,000	15,100,000	40,800,000	-69,600,000	-5,800,000	31,800,000	36,900,000	-46,800,000	-5,800,000	48,500,000	24,400,000	-45,000,000	-23,600,000	43,500,000	42,700,000	-65,000,000	-23,700,000	35,000,000	-4,800,000	-23,400,000	-6,400,000	2,900,000	24,100,000	-14,800,000	-18,300,000	57,000,000	1,400,000	-49,800,000	-23,700,000	69,000,000	-18,900,000	-46,600,000	-21,500,000	37,800,000	-10,000,000	-51,400,000	-18,300,000	42,600,000	30,100,000	-52,700,000	-26,200,000	71,700,000	27,100,000	-51,100,000
inventories	55,100,000	-5,400,000	-14,200,000	-47,700,000	37,100,000	23,300,000	-10,000,000	-7,100,000	64,400,000	17,400,000	-39,600,000	-59,200,000	45,900,000	-19,200,000	-68,400,000	-48,100,000	18,100,000	-6,700,000	-7,300,000	-7,600,000	65,900,000	-12,300,000	-17,500,000	-4,400,000	39,400,000	-9,400,000	-20,700,000	-33,700,000	55,200,000	-3,600,000	-33,400,000	-50,400,000	44,600,000	-10,200,000	-27,300,000	-41,900,000	67,000,000	-9,600,000	-1,100,000	-35,400,000	73,600,000	-16,900,000	-18,100,000	-36,500,000	69,900,000	-7,100,000	-37,300,000	-24,700,000	37,900,000	-26,500,000	-55,300,000	-33,700,000	53,100,000	-14,700,000	-28,200,000	-46,100,000	49,400,000	3,400,000
prepaid expenses and other current assets	2,700,000	-800,000	4,200,000	-6,300,000	-2,000,000	1,700,000	5,100,000	-3,800,000	2,700,000	-2,300,000	2,000,000	-2,000,000	300,000	-500,000	2,600,000	900,000	-500,000	4,200,000	-5,900,000	-3,800,000	-1,000,000	-2,000,000	5,000,000	1,400,000	-2,700,000	4,300,000	5,800,000	-2,000,000	-9,200,000	-2,200,000	11,400,000	2,600,000	-5,800,000	1,600,000	2,800,000	5,600,000	-5,400,000	4,600,000	8,500,000	-2,600,000	-1,800,000	-100,000	-2,200,000	-1,300,000	-9,200,000	800,000	5,700,000	-3,100,000	-7,400,000	300,000	10,200,000	-1,600,000	-10,700,000	5,200,000	-500,000	-6,200,000	3,600,000	200,000
accounts payable and accrued expenses	-23,800,000	46,100,000	-15,000,000	22,500,000	-10,200,000	13,900,000	-30,300,000	-16,800,000	-18,000,000	1,000,000	-34,500,000	-25,600,000	-11,200,000	53,500,000	35,500,000	24,300,000	-39,000,000	57,500,000	6,300,000	-5,400,000	-38,500,000	25,900,000	35,200,000	-14,800,000	-50,300,000	-23,400,000	8,000,000	70,200,000	42,900,000	10,200,000	29,800,000	-15,300,000	7,300,000	5,200,000	-2,300,000	26,500,000	-17,900,000	5,500,000	-12,500,000	-6,700,000	1,700,000	20,400,000	-2,200,000	-21,800,000	18,200,000	23,300,000	-200,000	-700,000	4,300,000	24,000,000	-15,800,000	-19,600,000	11,400,000	17,800,000	-2,700,000	-56,900,000	43,000,000	30,500,000
other assets and liabilities	-3,700,000	-1,400,000		2,500,000	-2,000,000	-3,000,000		900,000	-3,500,000	7,200,000		-6,600,000	5,600,000	400,000
net cash from operating activities	113,100,000	46,100,000	-4,700,000	43,500,000	125,000,000	18,700,000	-2,200,000	47,400,000	117,200,000	15,500,000	-43,900,000	10,600,000	95,400,000	-300,000	-23,100,000	12,100,000	92,700,000	46,800,000	6,700,000	63,400,000	108,300,000	2,200,000	39,000,000	65,100,000	72,200,000	-7,200,000	-24,000,000	108,300,000	160,800,000	1,500,000	10,000,000	10,300,000	140,900,000	33,000,000	-1,900,000	64,700,000	176,000,000	92,900,000	-7,100,000	58,700,000	166,000,000	13,500,000	-12,400,000	50,300,000	152,900,000	39,900,000	-48,600,000	31,800,000	117,900,000	7,600,000	-56,900,000	35,600,000	156,800,000	37,100,000	-53,100,000	5,200,000	175,400,000	68,200,000
investing activities:
capital expenditures	-11,600,000	-10,000,000	-17,600,000	-13,400,000	-8,000,000	-12,700,000	-17,000,000	-21,800,000	-8,900,000	-10,000,000	-12,300,000	-12,600,000	-12,100,000	-11,100,000	-15,100,000	-13,000,000	-36,800,000	-33,600,000	-57,100,000	-57,000,000	-19,300,000	-16,600,000	-28,800,000	-23,300,000	-36,000,000	-34,200,000	-31,400,000	-37,300,000	-39,100,000	-42,700,000	-35,700,000	-30,900,000	-36,300,000	-35,600,000	-48,300,000	-31,100,000	-33,200,000	-34,100,000	-41,600,000	-37,500,000	-27,300,000	-25,200,000	-30,100,000	-37,100,000	-31,200,000	-50,700,000	-69,600,000	-32,600,000	-24,500,000	-32,800,000	-17,200,000	-28,400,000	-21,300,000	-12,800,000	-16,700,000	-20,300,000	-21,200,000	-21,200,000
free cash flows	101,500,000	36,100,000	-22,300,000	30,100,000	117,000,000	6,000,000	-19,200,000	25,600,000	108,300,000	5,500,000	-56,200,000	-2,000,000	83,300,000	-11,400,000	-38,200,000	-900,000	55,900,000	13,200,000	-50,400,000	6,400,000	89,000,000	-14,400,000	10,200,000	41,800,000	36,200,000	-41,400,000	-55,400,000	71,000,000	121,700,000	-41,200,000	-25,700,000	-20,600,000	104,600,000	-2,600,000	-50,200,000	33,600,000	142,800,000	58,800,000	-48,700,000	21,200,000	138,700,000	-11,700,000	-42,500,000	13,200,000	121,700,000	-10,800,000	-118,200,000	-800,000	93,400,000	-25,200,000	-74,100,000	7,200,000	135,500,000	24,300,000	-69,800,000	-15,100,000	154,200,000	47,000,000
proceeds from sales of property, plant and equipment	1,600,000	1,900,000			1,000,000	20,100,000			6,100,000	90,700,000	1,100,000	1,300,000	4,700,000	1,600,000	5,000,000	1,500,000	8,100,000	2,900,000	29,700,000	7,600,000	1,800,000	400,000	21,400,000	20,000,000	23,400,000	4,600,000	8,300,000	900,000	7,700,000	500,000	700,000	1,100,000	1,800,000	1,100,000	1,400,000	3,600,000	7,000,000	400,000	800,000	300,000	2,900,000	2,900,000	400,000	400,000	400,000	400,000	1,500,000	7,600,000	700,000	600,000	1,000,000	2,800,000	3,100,000	2,900,000	800,000	2,800,000	700,000	400,000
insurance proceeds received for damage to property, plant and equipment			0	0
investments in and advances to unconsolidated companies	-6,300,000	-1,200,000	-1,800,000	-1,700,000	-1,000,000	-3,500,000
other investing activities	700,000	500,000					0	0			100,000	0			-100,000	700,000	100,000	200,000	1,100,000			100,000
net cash from investing activities	-15,600,000	-8,800,000	19,400,000	-600,000	-2,300,000	3,900,000	-13,500,000	-3,800,000	-5,900,000	79,600,000	-11,500,000	-12,500,000	-8,500,000	-16,600,000	-15,300,000	-12,700,000	-28,600,000	-25,900,000	-26,300,000	-49,300,000	-17,100,000	-16,100,000	-7,400,000	-3,300,000	-11,900,000	-29,600,000	-8,800,000	-34,900,000	-37,200,000	-413,900,000	-35,000,000	-29,800,000	-34,500,000	-34,500,000	-48,800,000	-27,500,000	-33,300,000	-33,700,000	-40,800,000	-37,200,000	-24,400,000	-22,300,000	-42,400,000	-36,700,000	-30,800,000	-50,300,000	-88,700,000	-25,000,000	-23,700,000	-24,500,000	-7,900,000	-25,600,000	-29,000,000	-9,900,000	-15,900,000	-17,500,000	-20,500,000	-20,800,000
financing activities:
proceeds from debt	121,400,000	148,400,000		188,400,000	47,700,000	79,300,000		150,300,000	89,500,000	143,400,000		215,900,000	179,200,000	262,500,000		137,100,000	153,800,000	185,700,000		148,900,000	123,100,000	271,900,000		97,500,000
payments on debt	-153,400,000	-159,500,000		-203,800,000	-162,700,000	-79,300,000		-149,800,000	-161,700,000	-210,500,000		-192,500,000	-270,600,000	-227,500,000		-133,600,000	-214,500,000	-193,400,000		-173,200,000	-186,900,000	-257,900,000		-145,300,000
share-based awards settled in cash for taxes	0	-900,000	0	0	-100,000	-800,000	0	-100,000	-200,000	-500,000	0	-800,000	0	-800,000	0	-100,000	0	-300,000	0	-100,000	-100,000	-400,000	-1,200,000	-800,000	-1,300,000	400,000	-800,000	-1,000,000	-200,000	-200,000
dividends paid	-14,400,000	-14,400,000	-11,900,000	-12,000,000	-12,000,000	-11,900,000	-9,500,000	-9,600,000	-9,600,000	-7,200,000	-7,200,000	-7,200,000	-7,100,000	-7,200,000	-7,100,000	-7,100,000	-4,800,000	-4,700,000	-4,700,000	-2,400,000	-2,400,000	-4,800,000	-3,800,000				-7,200,000	-7,200,000	-7,300,000	-7,300,000	-7,400,000	-7,500,000	-7,600,000	-7,600,000	-7,700,000	-7,800,000	-6,300,000	-6,400,000	-6,500,000	-6,600,000	-6,600,000	-6,500,000	-7,000,000	-6,700,000	-7,100,000	-7,100,000	-7,000,000	-6,900,000	-7,100,000	-7,200,000	-5,800,000	-5,800,000	-5,800,000	-5,800,000	-5,800,000	-6,000,000
repurchase and retirement of ordinary shares	0	-7,600,000																	0	0	-13,000,000	-7,800,000	0	-8,700,000			0	-19,600,000	-1,600,000	-8,200,000	-45,700,000	-24,700,000	-54,100,000	-17,500,000	-39,700,000	0	-2,300,000	-66,400,000	-4,600,000	-28,000,000	0	-84,800,000
payment of deferred financing costs			0	0	-100,000	-2,100,000
other financing activities	-400,000	-400,000	-400,000	-400,000	-1,100,000	-1,200,000	0	-1,700,000	400,000	-800,000			0	-300,000				900,000
net cash from financing activities	-46,700,000	-34,500,000	-37,800,000	-27,800,000	-128,300,000	-16,000,000	-22,300,000	-11,000,000	-104,300,000	-75,900,000	45,000,000	15,400,000	-99,100,000	26,700,000	33,500,000	-4,200,000	-69,800,000	-12,700,000		-32,000,000	-79,600,000	200,000		-60,000,000	-71,500,000	35,200,000		-88,200,000	-119,500,000	423,100,000	21,700,000	25,000,000	-106,500,000	6,000,000				-50,200,000	28,300,000	-19,100,000	-137,400,000	500,000	46,800,000	-28,000,000	-113,800,000	6,300,000	147,000,000	-7,900,000	-89,600,000	1,700,000	83,700,000	-16,100,000	-124,700,000	-46,400,000	88,800,000	-18,100,000	-131,400,000	-65,000,000
effect of exchange rate changes on cash	300,000	-1,000,000	4,900,000	-2,100,000	1,200,000	1,800,000	-6,100,000	1,500,000	1,100,000	-700,000	-300,000	-1,200,000	2,500,000	-600,000	2,000,000	4,200,000	-1,100,000	1,700,000	-3,500,000	400,000	-800,000	1,100,000	-2,000,000	-1,700,000	5,500,000	2,200,000	5,000,000	-2,500,000	-1,700,000	1,600,000	-1,500,000	0	-1,500,000	1,400,000	-100,000	300,000	-1,900,000	1,000,000	1,900,000	5,800,000	1,600,000	2,800,000	4,800,000	4,200,000	600,000	200,000	2,200,000	900,000	300,000	1,200,000	-3,600,000	-1,300,000	1,400,000	-200,000	300,000	2,100,000	-3,600,000	3,700,000
net increase in cash and cash equivalents	51,100,000	1,800,000	-18,200,000	13,000,000	-4,400,000	8,400,000	-44,100,000	34,100,000	8,100,000	18,500,000	-10,700,000	12,300,000	-9,700,000	9,200,000	-2,900,000	-600,000	-6,800,000	9,900,000				-12,600,000			-5,700,000	600,000	-1,200,000	-17,300,000	2,400,000	12,300,000	-4,800,000	5,500,000	-1,600,000	5,900,000		-19,600,000	7,900,000	10,000,000	-17,700,000	8,200,000															20,100,000	-28,300,000
cash and cash equivalents, beginning	0	32,600,000	0	0	0	33,800,000	0	0	0	17,200,000	0	0	0	16,100,000	0	0	0	16,500,000	0	0	0	33,300,000	0	0	0	21,300,000	0	0	0	25,100,000	0	0	0	20,100,000	0	0	0	24,900,000	0	0	0	34,100,000	0	0	0	42,500,000	0	0	0	39,900,000	0	0	0	46,900,000	0	0	0	49,100,000
cash and cash equivalents, ending	51,100,000	34,400,000	-18,200,000	13,000,000	-4,400,000	42,200,000	-44,100,000	34,100,000	8,100,000	35,700,000	-10,700,000	12,300,000	-9,700,000	25,300,000	-2,900,000	-600,000	-6,800,000	26,400,000	2,500,000	-17,500,000	10,800,000	20,700,000	17,000,000	100,000	-5,700,000	21,900,000	-1,200,000	-17,300,000	2,400,000	37,400,000	-4,800,000	5,500,000	-1,600,000	26,000,000	-3,100,000	-19,600,000	7,900,000	34,900,000	-17,700,000	8,200,000	5,800,000	28,600,000	-3,200,000	-10,200,000	8,900,000	38,600,000	11,900,000	-200,000	4,900,000	25,900,000	15,300,000	-7,400,000	4,500,000	27,500,000	20,100,000	-28,300,000	19,900,000	35,200,000
supplemental cash flow information:
cash paid for interest	3,900,000	4,200,000	5,900,000	4,500,000	4,500,000	5,400,000	4,700,000	5,300,000	6,900,000	7,300,000	6,900,000	4,500,000	5,700,000	6,400,000	3,500,000	4,300,000	5,400,000	6,700,000	5,000,000	7,700,000	100,000	7,800,000	4,800,000	11,000,000	2,900,000	4,500,000	5,500,000	5,100,000	5,300,000	3,400,000	2,000,000	1,200,000	1,400,000	1,200,000	900,000	400,000	1,100,000	800,000	800,000	600,000	1,200,000	1,000,000	800,000	100,000	900,000	1,100,000	300,000	300,000	500,000	900,000	400,000	-100,000	300,000	1,000,000	400,000	300,000	1,000,000	1,600,000
cash paid for income taxes	3,800,000	1,800,000	4,200,000	4,700,000	3,300,000	3,800,000	2,700,000	3,500,000	4,600,000	4,100,000	2,500,000	5,500,000	2,800,000	2,500,000	1,700,000	2,100,000	3,900,000	1,800,000	900,000	4,900,000	1,200,000	2,200,000	1,200,000	2,700,000	4,200,000	1,700,000	1,400,000	900,000	9,600,000	5,100,000	4,200,000	2,200,000	3,300,000	2,600,000	4,200,000	2,200,000	5,400,000	2,100,000	500,000	1,100,000	600,000	1,400,000	1,000,000	2,100,000	5,300,000	900,000	4,700,000	1,900,000	8,300,000	3,300,000	1,400,000	4,100,000	800,000	2,400,000	500,000	300,000	1,400,000	1,200,000
non-cash financing and investing activities:
right-of-use assets obtained in exchange for new operating lease obligations	10,500,000	14,900,000		16,700,000	9,500,000	1,900,000	4,700,000	9,600,000	17,400,000	19,300,000	37,000,000	4,600,000	7,200,000	10,800,000	27,400,000	18,300,000	24,700,000	8,400,000	16,500,000	6,200,000	8,800,000	19,200,000	11,400,000	2,500,000
fair value of net assets acquired in non-cash acquisition
dividends on restricted stock units	0	400,000				400,000	0	0	100,000	300,000					0	0	0	200,000	0	0	800,000	-400,000	0				0	-500,000				-1,000,000
conversion of note receivable in exchange for investment in unconsolidated company
distributions to noncontrolling interests		-100,000					0	-100,000	-17,500,000	-300,000	0	-300,000			-1,300,000	-900,000	-3,400,000	-900,000	-600,000	-5,200,000	-300,000	-800,000	-2,400,000	-600,000	-800,000	-1,000,000	-300,000	-600,000	-600,000	-1,200,000	-600,000	-400,000	100,000	-3,700,000		-400,000
non-cash conversion of note receivable in exchange for investment in unconsolidated company				0	0	700,000
asset impairment charges																																																			100,000	300,000	0	1,800,000	7,400,000	600,000	8,500,000	200,000
(gain) loss on disposal of property, plant and equipment, and subsidiary
adjustment of kunia well site liability
gain on release of cumulative translation adjustment
other noncurrent assets and liabilities															2,000,000	1,100,000	2,400,000	-3,800,000	-100,000	3,600,000	4,400,000	-1,700,000	14,300,000	-3,000,000	1,700,000	-5,800,000	-700,000	5,000,000	-300,000	-9,900,000	1,200,000	1,800,000	-4,600,000	-6,000,000	1,400,000	2,200,000	-3,000,000	-1,100,000	-500,000	-4,500,000	3,300,000	-1,600,000	2,000,000	-1,700,000	4,300,000	-5,100,000	9,200,000	-7,000,000	4,600,000	-1,200,000	3,000,000	2,600,000	-2,900,000	3,600,000			-9,700,000	1,100,000
proceeds from sales of property, plant and equipment and subsidiary			38,800,000				4,400,000
cash paid from settlement of derivatives not designated as hedges
proceeds from long-term debt																										326,400,000	226,800,000	239,900,000	58,400,000	578,000,000		236,400,000	152,800,000	178,100,000		108,500,000	100,300,000	150,300,000		138,300,000	36,800,000	244,400,000		120,900,000	94,300,000	160,000,000		126,500,000	137,000,000	168,700,000	173,100,000	161,200,000	100,400,000	70,600,000	220,700,000	181,900,000	62,800,000	117,500,000
payments on long-term debt																										-290,800,000	-191,900,000	-299,700,000	-168,300,000	-138,700,000	-157,700,000	-178,300,000	-193,900,000	-143,400,000	-170,500,000	-161,300,000	-188,400,000	-128,200,000	-131,700,000	-134,900,000	-169,800,000	-170,200,000	-125,200,000	-162,200,000	-195,600,000	-129,500,000	-108,900,000	-148,000,000	-162,000,000	-148,300,000	-74,000,000	-175,400,000	-228,500,000	-115,500,000	-117,900,000	-157,000,000	-200,200,000	-188,400,000
purchase of noncontrolling interest																																			0	-5,000,000
gain on disposal of property, plant and equipment, net and subsidiary				-8,300,000
purchase of redeemable noncontrolling interest								0
dividends on restricted share units				0																														300,000	-200,000				0				0
other accounts receivable obtained from disposition of subsidiary
note receivable received in exchange for minority interest in subsidiary
investments in unconsolidated companies							-900,000	-700,000	-2,600,000	-1,100,000	-400,000	-1,200,000	-1,000,000	-7,100,000	-5,100,000												0	0
cash (paid) received from settlement of derivatives not designated as hedges											0	0
right-of-use assets obtained in exchange for new finance lease obligations
insurance receivable for loss due to property damages
(gain) loss on disposal of property, plant and equipment and subsidiary								-1,600,000
adjustment of kunia well site accrual
accounts receivable obtained from disposition of subsidiary
(gain) loss on disposal of property, plant and equipment										-27,500,000
proceeds from sale of investment																			0	0
retirement of ordinary shares																			0	0	13,000,000	7,800,000	0	8,700,000			0	19,600,000	1,600,000	8,200,000	45,700,000	24,700,000	54,100,000	17,500,000	39,700,000	0	2,300,000	64,600,000	6,300,000	28,000,000	0	69,700,000	104,100,000	6,500,000	16,100,000	19,800,000	800,000	1,000,000	64,300,000	27,900,000
foreign currency translation adjustment													-7,400,000	-5,300,000	-2,400,000	-2,400,000	0	700,000	6,100,000	2,800,000	-400,000	-800,000	10,000,000	-2,600,000	-900,000	-300,000	-4,700,000	800,000	-4,200,000	2,400,000	2,200,000	1,200,000	4,500,000	1,700,000	-6,000,000	700,000	-3,400,000	1,600,000	-1,400,000	-2,600,000	1,800,000	-4,100,000	-2,700,000	-4,100,000	2,100,000	300,000	-2,300,000	4,000,000	-2,500,000	-1,600,000	1,000,000	1,900,000	-1,200,000	1,900,000	500,000	2,600,000	-5,100,000	1,700,000
cash received from settlement of derivatives not designated as hedges															0	0	0	4,600,000
goodwill and trademark impairment charges
sale of an investment																							0	0
changes in operating assets and liabilities, net of acquisitions:
purchase of businesses, net of cash acquired																												1,500,000
proceeds from stock options exercised																							0	800,000	100,000	200,000	0	0	100,000	700,000	200,000	1,300,000	0	100,000	1,500,000	6,500,000	3,700,000	500,000	2,700,000	12,900,000	2,300,000	17,400,000	14,100,000	27,100,000	4,900,000	2,800,000	2,900,000	21,500,000	6,800,000	12,800,000	3,500,000	2,100,000	3,700,000	800,000	1,000,000	900,000	13,900,000	7,000,000
net cash (used) provided by financing activities
purchases of assets under financing lease obligations
net decrease in cash and cash equivalents																				-17,500,000																						-5,500,000				-3,900,000		-200,000	4,900,000	-14,000,000				-19,400,000				-13,900,000
asset impairment																					1,900,000	900,000		4,700,000	500,000	2,800,000		13,300,000				0	1,900,000	300,000		5,400,000				1,000,000	0	1,400,000		0	0	300,000
equity loss of unconsolidated companies																						100,000									0
balance as of december 27, 2019																						48,014,628,000,000
settlement of restricted stock awards																						7,374,000,000
settlement of restricted stock units																						102,634,000,000
share-based payment expense
cumulative effect adjustment of asc 326 adoption
dividend declared
comprehensive income:
unrealized loss on derivatives, net of tax
net unrealized foreign currency translation loss
change in retirement benefit adjustment, net of tax
comprehensive income
balance as of march 27, 2020																						47,833,237,000,000
purchase of businesses, net of cash aquired
balance at december 30, 2016
exercises of stock options
issuance of restricted stock awards
issuance of restricted stock units
cumulative effect adjustment of asu 2016-09 related to share-based payment simplification
capital distribution to non-controlling interest
unrealized loss on derivatives
net unrealized foreign currency translation gain
balance at december 29, 2017
cumulative effect adjustment of asu 2016-16 related to deferred tax on trademarks
cumulative effect adjustment of asc 606 related to revenue recognition transition
capital contribution from, distribution to noncontrolling interests
fair value of redeemable noncontrolling interest resulting from business combination
balance at december 28, 2018
cumulative effect adjustment of asc 842 related to leases
balance at december 27, 2019
purchase of business, net of cash acquired
proceeds from sale of an investment																								0
purchase of a business																												0	0	1,200,000						0
right of use assets obtained in exchange for new operating lease obligations																										17,400,000
net cash provided (used) in financing activities
purchase of a businesses
purchases of assets under capital lease obligations
changes in operating assets and liabilities; net of the effect of acquisitions
adjustments to reconcile net income to net cash
provided by operating activities:
purchase of a business, net of cash acquired																														-371,700,000
purchase of businesses
borrowings from long-term debt
stock-based compensation expense																																2,900,000	2,900,000	3,600,000	2,100,000	14,900,000	3,200,000	4,700,000	5,600,000	4,800,000	2,800,000	3,600,000	2,600,000	4,300,000	2,300,000	3,200,000	1,900,000	2,900,000	2,200,000	2,900,000	1,700,000	3,300,000	2,000,000	3,300,000	1,800,000	3,400,000	1,500,000	2,500,000
changes in operating assets and liabilities:
stock-based awards settled in cash for taxes																																-1,800,000
purchase of assets under capital lease obligations																																				0				300,000	0	700,000		0	100,000	700,000		0	100,000	500,000		0	-100,000	200,000		0
goodwill impairment charges
excess tax benefit from stock-based compensation																																			-1,000,000	-2,400,000			-300,000	-800,000	-100,000	-200,000	0								200,000	200,000
contributions from (distributions to) noncontrolling interests																																							0	-1,600,000											0	2,000,000	1,500,000	3,500,000	0	0	-2,000,000	-1,100,000
net cash from by financing activities																																				-57,100,000
gain on sale of securities																																															0	0	0	-2,300,000
equity (income) of unconsolidated companies
proceeds from sale of securities available for sale																																																		7,700,000
gain on sales of property, plant and equipment																																								-300,000	-1,000,000	-1,200,000		-200,000	-100,000	-100,000	5,200,000	200,000	-200,000	-300,000	2,400,000	-2,100,000	-100,000	-400,000	-600,000	-1,700,000	-700,000	-100,000
contributions from noncontrolling interests																																											0	0				0	0	3,600,000
purchase of securities available for sale
sale of unconsolidated subsidiary																																																			0	0			0	0
equity (income) loss of unconsolidated companies
proceeds from sale of securities available-for-sale																																																0
repurchase and retirement of shares
equity in (income) loss of unconsolidated companies																																																0	0	-100,000
repurchase of shares																																													-15,400,000	-19,800,000		-1,000,000	-64,300,000	-27,900,000					-12,100,000
contributions (to) from noncontrolling interests																																														-100,000
equity in loss (income) of unconsolidated companies																																																									500,000	100,000
repurchase of ordinary shares
proceeds from sale of unconsolidated subsidiary																																																				0
purchases of available-for-sale investments																																																				0
return of investment by an unconsolidated company
purchase of subsidiaries
equity in loss of unconsolidated companies																																																				-100,000	100,000	500,000
retirement of treasury shares																																																							12,100,000
purchase of unconsolidated subsidiary
gain on pension liability
other changes
prurchase of unconsolidated subsidiary
purchase of subsidiaries, net of cash acquired
retirement of treasury stock

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