XML 56 R13.htm IDEA: XBRL DOCUMENT
v3.19.3

Restructuring | 9 Months Ended
--- | ---
Sep. 29, 2019
Restructuring and Related Activities [Abstract] |
Restructuring | Restructuring During the Third Quarter of 2019 and the year ended December 31, 2018, we initiated and continued execution of certain business restructuring initiatives aimed at reducing our fixed cost structure and realigning our business. Initiatives during the Third Quarter of 2019 were predominantly in relation to the closure of the Gas Cylinders segment's French site. There is an expectation that further costs will be incurred during 2019. Restructuring-related costs included within Restructuring charges in the Condensed Consolidated Financial Statements by reportable segment were as follows:
|  |  | Third Quarter |  | Year-to-date |
| In millions |  | 2019 |  | 2018 |  | 2019 |  | 2018 |
| Severance and related costs |  |  |  |  |  |  |  |  |
| Gas Cylinders |  | $ | 2.3 |  |  | $ | — |  |  | $ | 18.9 |  |  | $ | 0.1 |  |
| Elektron |  | 0.3 |  |  | 0.4 |  |  | 0.4 |  |  | 2.0 |  |
|  |  | 2.6 |  |  | 0.4 |  |  | 19.3 |  |  | 2.1 |  |
| Asset impairments |  |  |  |  |  |  |  |  |
| Gas Cylinders |  | — |  |  | — |  |  | 0.6 |  |  | — |  |
| Elektron |  | — |  |  | 0.7 |  |  | 4.4 |  |  | — |  |
|  |  | — |  |  | 0.7 |  |  | 5.0 |  |  | — |  |
| Total restructuring charges |  | 2.6 |  |  | 1.1 |  |  | 24.3 |  |  | 2.1 |  |
Activity related to restructuring, recorded in Other current liabilities in the condensed consolidated balance sheets is summarized as follows:
| In millions | 2019 |
| Balance at January 1, | $ | 5.2 |  |
| Costs incurred | 18.9 |  |
| Cash payments | (21.3 | ) |
| Balance at September 29, | $ | 2.8 |  |

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

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration