XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table presents the approximate percentage of our net sales by market group:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Biologics | 40 % |  | 32 % |  | 40 % |  | 29 %
Generics | 18 % |  | 18 % |  | 17 % |  | 19 %
Pharma | 24 % |  | 27 % |  | 24 % |  | 28 %
Contract-Manufactured Products | 18 % |  | 23 % |  | 19 % |  | 24 %
| 100 % |  | 100 % |  | 100 % |  | 100 %
The following table presents the approximate percentage of our net sales by product category:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
High-Value Product Components | 55 % |  | 47 % |  | 54 % |  | 45 %
High-Value Product Delivery Devices | 5 % |  | 5 % |  | 4 % |  | 5 %
Standard Packaging | 22 % |  | 25 % |  | 23 % |  | 26 %
Contract-Manufactured Products | 18 % |  | 23 % |  | 19 % |  | 24 %
| 100 % |  | 100 % |  | 100 % |  | 100 %
The following table presents the approximate percentage of our net sales by geographic location:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Americas | 45 % |  | 49 % |  | 45 % |  | 49 %
Europe, Middle East, Africa | 45 % |  | 42 % |  | 45 % |  | 43 %
Asia Pacific | 10 % |  | 9 % |  | 10 % |  | 8 %
| 100 % |  | 100 % |  | 100 % |  | 100 %
Schedule of Change in Contract with Customer, Asset and Liability | The following table summarizes our contract assets and liabilities, excluding amounts included in accounts receivable, net:
| ($ in millions)
Contract assets, December 31, 2020 | $ | 10.9 |
Contract assets, September 30, 2021 | 12.8 |
Change in contract assets - increase (decrease) | $ | 1.9 |
Deferred income, December 31, 2020 | $ | (57.1) |
Deferred income, September 30, 2021 | (38.1) |
Change in deferred income - decrease (increase) | $ | 19.0 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration