XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplementary balance sheet information | 9 Months Ended
--- | ---
Sep. 29, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplementary balance sheet information | Supplementary balance sheet information
|  |  | September 29, |  | December 31, |
| In millions |  | 2019 |  | 2018 |
| Accounts and other receivables |  |  |  |  |
| Trade receivables |  | $ | 56.0 |  |  | $ | 49.8 |  |
| Related parties |  | 3.3 |  |  | 0.9 |  |
| Prepayments and accrued income |  | 9.1 |  |  | 7.7 |  |
| Derivative financial instruments |  | — |  |  | 0.1 |  |
| Other receivables |  | 4.7 |  |  | 4.2 |  |
| Total accounts and other receivables |  | $ | 73.1 |  |  | $ | 62.7 |  |
| Inventories |  |  |  |  |
| Raw materials and supplies |  | $ | 31.8 |  |  | $ | 30.5 |  |
| Work-in-process |  | 32.9 |  |  | 33.1 |  |
| Finished goods |  | 31.5 |  |  | 30.0 |  |
| Total inventories |  | $ | 96.2 |  |  | $ | 93.6 |  |
| Other current assets |  |  |  |  |
| Held-for-sale assets |  | $ | 3.9 |  |  | $ | 10.7 |  |
| Other current assets |  | 2.0 |  |  | — |  |
| Total other current assets |  | $ | 5.9 |  |  | $ | 10.7 |  |
| Property, plant and equipment, net |  |  |  |  |
| Land, buildings and leasehold improvements |  | $ | 67.6 |  |  | $ | 73.3 |  |
| Machinery and equipment |  | 272.8 |  |  | 286.0 |  |
| Construction in progress |  | 13.9 |  |  | 10.1 |  |
| Total property plant and equipment |  | 354.3 |  |  | 369.4 |  |
| Accumulated depreciation and impairment |  | (252.8 | ) |  | (262.5 | ) |
| Total property, plant and equipment, net |  | $ | 101.5 |  |  | $ | 106.9 |  |
| Current maturities of long-term debt and short-term borrowings |  |  |  |  |
| Overdrafts |  | — |  |  | 3.5 |  |
| Total current maturities of long-term debt and short-term borrowings |  | $ | — |  |  | $ | 3.5 |  |
| Other current liabilities |  |  |  |  |
| Contingent liabilities |  | $ | 6.8 |  |  | $ | 5.3 |  |
| Held-for-sale liabilities |  | — |  |  | 2.5 |  |
| Operating lease liability |  | 3.2 |  |  | 3.5 |  |
| Other current liabilities |  | 1.8 |  |  | 4.1 |  |
| Total other current liabilities |  | $ | 11.8 |  |  | $ | 15.4 |  |
| Other non-current liabilities |  |  |  |  |
| Contingent liabilities |  | $ | 1.2 |  |  | $ | 0.8 |  |
| Operating lease liability |  | 12.0 |  |  | 14.9 |  |
| Other non-current liabilities |  | 0.3 |  |  | 0.5 |  |
| Total other non-current liabilities |  | $ | 13.5 |  |  | $ | 16.2 |  |
7. Supplementary balance sheet information (continued) Held-for-sale assets and liabilities
| Held-for-sale assets | September 29, |  | December 31, |
| In millions | 2019 |  | 2018 |
| Property, plant and equipment | $ | 3.7 |  |  | $ | 5.5 |  |
| Inventory | 0.2 |  |  | 2.9 |  |
| Accounts and other receivables | — |  |  | 2.3 |  |
| Held-for-sale assets | $ | 3.9 |  |  | $ | 10.7 |  |
| Held-for-sale liabilities |  |  |  |
| Accounts payable | $ | — |  |  | $ | 2.5 |  |
| Held-for-sale liabilities | $ | — |  |  | $ | 2.5 |  |
$3.7 million, (2018, $10.7 million) of the held-for-sale assets relate to our Elektron segment, with the remaining $0.2 million (2018, nil) relating to our Gas Cylinders segment. The held-for-sale liabilities in 2018 relate to our Elektron segment.

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration