v3.26.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND REDEEMABLE NONCONTROLLING INTEREST (Unaudited) - USD ($)
$ in Millions
Total
Ordinary Shares
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Del Monte Corporation Shareholders' Equity
Noncontrolling Interests
Total Shareholders' Equity
Balance, shares (shares) at Dec. 27, 2024   47,940,300            
Balance, value at Dec. 27, 2024   $ 0.5 $ 605.0 $ 1,435.4 $ (50.4) $ 1,990.5 $ 16.3 $ 2,006.8
Settlement of restricted stock units (shares)   237,959            
Share-based payment expense     2.3     2.3   2.3
Distribution to noncontrolling interests             (0.1) (0.1)
Repurchase and retirement of ordinary shares (shares)   (253,850)            
Repurchase and retirement of ordinary shares     (2.3) (5.4)   (7.7)   (7.7)
Dividend declared     0.4 (14.8)   (14.4)   (14.4)
Comprehensive income:                
Net income       31.1   31.1 0.8 31.9
Net unrealized gain (loss) on derivatives, net of tax         (2.4) (2.4)   (2.4)
Net unrealized foreign currency translation (loss) gain         6.9 6.9   6.9
Change in retirement benefit adjustment, net of tax         (0.3) (0.3)   (0.3)
Comprehensive income (loss)           35.3 0.8 36.1
Balance, shares (shares) at Mar. 28, 2025   47,924,409            
Balance, value at Mar. 28, 2025   $ 0.5 605.4 1,446.3 (46.2) 2,006.0 17.0 2,023.0
Balance, shares (shares) at Dec. 27, 2024   47,940,300            
Balance, value at Dec. 27, 2024   $ 0.5 605.0 1,435.4 (50.4) 1,990.5 16.3 2,006.8
Comprehensive income:                
Net income $ 89.3              
Net unrealized gain (loss) on derivatives, net of tax (8.7)              
Net unrealized foreign currency translation (loss) gain 23.2              
Change in retirement benefit adjustment, net of tax (0.9)              
Comprehensive income (loss) 102.9              
Balance, shares (shares) at Jun. 27, 2025   47,974,946            
Balance, value at Jun. 27, 2025   $ 0.5 608.0 1,488.7 (36.8) 2,060.4 17.9 2,078.3
Balance, shares (shares) at Mar. 28, 2025   47,924,409            
Balance, value at Mar. 28, 2025   $ 0.5 605.4 1,446.3 (46.2) 2,006.0 17.0 2,023.0
Settlement of restricted stock units (shares)   50,537            
Share-based payment expense     2.5     2.5   2.5
Capital contribution from noncontrolling interest             0.3 0.3
Dividend declared     0.1 (14.4)   (14.3)   (14.3)
Comprehensive income:                
Net income 57.4     56.8   56.8 0.6 57.4
Net unrealized gain (loss) on derivatives, net of tax (6.3)       (6.3) (6.3)   (6.3)
Net unrealized foreign currency translation (loss) gain 16.3       16.3 16.3   16.3
Change in retirement benefit adjustment, net of tax (0.6)       (0.6) (0.6)   (0.6)
Comprehensive income (loss) $ 66.8         66.2 0.6 66.8
Balance, shares (shares) at Jun. 27, 2025   47,974,946            
Balance, value at Jun. 27, 2025   $ 0.5 608.0 1,488.7 (36.8) 2,060.4 17.9 2,078.3
Balance, shares (shares) at Dec. 26, 2025 47,373,027            
Balance, value at Dec. 26, 2025 $ 2,030.2 $ 0.5 606.6 1,447.3 (38.2) 2,016.2 14.0 2,030.2
Settlement of restricted stock units (shares)   300,481            
Share-based payment expense     2.5     2.5   2.5
Repurchase and retirement of ordinary shares (shares)   (100,000)            
Repurchase and retirement of ordinary shares     (1.2) (2.8)   (4.0)   (4.0)
Dividend declared     0.6 (14.8)   (14.2)   (14.2)
Comprehensive income:                
Net income       10.0   10.0 0.7 10.7
Net unrealized gain (loss) on derivatives, net of tax         8.4 8.4   8.4
Net unrealized foreign currency translation (loss) gain         (4.7) (4.7)   (4.7)
Change in retirement benefit adjustment, net of tax         0.6 0.6   0.6
Comprehensive income (loss)           14.3 0.7 15.0
Balance, shares (shares) at Mar. 27, 2026   47,573,508            
Balance, value at Mar. 27, 2026   $ 0.5 608.5 1,439.7 (33.9) 2,014.8 14.7 2,029.5
Balance, shares (shares) at Dec. 26, 2025 47,373,027            
Balance, value at Dec. 26, 2025 $ 2,030.2 $ 0.5 606.6 1,447.3 (38.2) 2,016.2 14.0 2,030.2
Comprehensive income:                
Net income 32.2              
Net unrealized gain (loss) on derivatives, net of tax 9.8              
Net unrealized foreign currency translation (loss) gain (7.3)              
Change in retirement benefit adjustment, net of tax 1.0              
Comprehensive income (loss) $ 35.7              
Balance, shares (shares) at Jun. 26, 2026 47,146,218 47,146,218            
Balance, value at Jun. 26, 2026 $ 2,022.1 $ 0.5 606.3 1,435.3 (34.7) 2,007.4 14.7 2,022.1
Balance, shares (shares) at Mar. 27, 2026   47,573,508            
Balance, value at Mar. 27, 2026   $ 0.5 608.5 1,439.7 (33.9) 2,014.8 14.7 2,029.5
Settlement of restricted stock units (shares)   37,923            
Share-based payment expense     2.6     2.6   2.6
Distribution to noncontrolling interests             (0.3) (0.3)
Repurchase and retirement of ordinary shares (shares)   (465,213)            
Repurchase and retirement of ordinary shares     (4.9) (11.2)   (16.1)   (16.1)
Dividend declared     0.1 (14.4)   (14.3)   (14.3)
Comprehensive income:                
Net income 21.5     21.2   21.2 0.3 21.5
Net unrealized gain (loss) on derivatives, net of tax 1.4       1.4 1.4   1.4
Net unrealized foreign currency translation (loss) gain (2.6)       (2.6) (2.6)   (2.6)
Change in retirement benefit adjustment, net of tax 0.4       0.4 0.4   0.4
Comprehensive income (loss) $ 20.7         20.4 0.3 20.7
Balance, shares (shares) at Jun. 26, 2026 47,146,218 47,146,218            
Balance, value at Jun. 26, 2026 $ 2,022.1 $ 0.5 $ 606.3 $ 1,435.3 $ (34.7) $ 2,007.4 $ 14.7 $ 2,022.1