XML 19 R29.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | Disaggregated sales disclosures for the quarter ended March 29, 2020, and March 31, 2019, are included below and in Note 14, Segmental Information.
|  | First Quarter |
|  | 2020 |  | 2019 |
| In millions | Gas Cylinders | Elektron | Total |  | Gas Cylinders | Elektron | Total |
| General industrial | $ | 11.9 |  | $ | 27.7 |  | $ | 39.6 |  |  | $ | 13.1 |  | $ | 30.6 |  | $ | 43.7 |  |
| Transportation | 18.9 |  | 11.2 |  | 30.1 |  |  | 20.9 |  | 19.1 |  | 40.0 |  |
| Defense and emergency | 18.1 |  | 11.4 |  | 29.5 |  |  | 18.7 |  | 10.5 |  | 29.2 |  |
| Healthcare | 3.7 |  | 0.9 |  | 4.6 |  |  | 5.7 |  | 1.8 |  | 7.5 |  |
|  | $ | 52.6 |  | $ | 51.2 |  | $ | 103.8 |  |  | $ | 58.4 |  | $ | 62.0 |  | $ | 120.4 |  |
Schedule of Contract Assets and Liabilities | Significant changes in contract liabilities balances during the period are as follows:
| In millions | 2020 |
| As at January 1, | $ | (0.5 | ) |
| Net (payments received) / amounts billed | (0.1 | ) |
| Net (costs incurred) / revenue recognized | 0.2 |  |
| As at March 29, | $ | (0.4 | ) |
The following table provides information about contract receivables, contract assets and contract liabilities from contracts with customers:
| In millions | March 29, 2020 |  | December 31, 2019 |
| Contract receivables | $ | 1.5 |  |  | $ | 1.7 |  |
| Contract assets | 0.5 |  |  | 1.3 |  |
| Contract liabilities | (0.4 | ) |  | (0.5 | ) |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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