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Supplementary balance sheet information

6 Months Ended

Jun. 28, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplementary balance sheet information

Supplementary balance sheet information

									June 28,						December 31,
			In millions						2020						2019
			Accounts and other receivables
			Trade receivables						$	52.6					$	52.4
			Related parties						2.0						2.7
			Prepayments and accrued income						3.8						6.7
			Derivative financial instruments						0.1						0.3
			Other receivables						4.4						4.2
			Total accounts and other receivables						$	62.9					$	66.3
			Inventories
			Raw materials and supplies						$	35.1					$	33.4
			Work-in-process						30.5						32.2
			Finished goods						27.6						28.9
			Total inventories						$	93.2					$	94.5
			Other current assets
			Held-for-sale assets						$	3.7					$	3.9
			Income tax receivable						0.3						1.1
			Total other current assets						$	4.0					$	5.0
			Property, plant and equipment, net
			Land, buildings and leasehold improvements						$	68.5					$	68.1
			Machinery and equipment						279.1						287.7
			Construction in progress						7.9						8.9
			Total property, plant and equipment						355.5						364.7
			Accumulated depreciation and impairment						(262.5)						(265.8)
			Total property, plant and equipment, net						$	93.0					$	98.9
			Other current liabilities
			Contingent liabilities						$	6.2					$	6.6
			Derivative financial instruments						0.2						—
			Operating lease liability						3.1						3.3
			Other current liabilities						3.1						2.4
			Total other current liabilities						$	12.6					$	12.3
			Other non-current liabilities
			Contingent liabilities						$	1.1					$	0.9
			Operating lease liability						9.9						11.7
			Other non-current liabilities						0.1						0.2
			Total other non-current liabilities						$	11.1					$	12.8

6. Supplementary balance sheet information (continued)

Held-for-sale assets and liabilities

			Held-for-sale assets			June 28,						December 31,
			In millions			2020						2019
			Property, plant and equipment			$	3.7					$	3.7
			Inventory			—						0.2
			Held-for-sale assets			$	3.7					$	3.9

During 2018, a building within our Elektron Segment was classified as held-for-sale assets, presented within other current assets. The building was part of a site closure announced in 2017 and was readily available for sale at December 31, 2018. The site at Riverhead, NY is now expected to be sold during 2020 and is included within held-for-sale assets as at June 28, 2020 and December 31, 2019.

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- References

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- 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

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