XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2

Net Sales (Tables)

6 Months Ended

Jun. 28, 2020

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

Disaggregated sales disclosures for the quarter and year-to-date ended June 28, 2020, and June 30, 2019, are included below and in Note 12, Segmental Information.

						Second Quarter
						2020																		2019
			In millions			Gas Cylinders			Elektron			Total						Gas Cylinders			Elektron			Total
			General industrial			$	10.9		$	17.9		$	28.8					$	11.0		$	28.5		$	39.5
			Transportation			18.5			8.6			27.1						24.1			17.2			41.3
			Defense and emergency			15.1			11.5			26.6						18.7			12.2			30.9
			Healthcare			5.9			1.1			7.0						4.3			0.5			4.8
						$	50.4		$	39.1		$	89.5					$	58.1		$	58.4		$	116.5

						Year-to-date
						2020																		2019
			In millions			Gas Cylinders			Elektron			Total						Gas Cylinders			Elektron			Total
			General industrial			$	22.8		$	45.6		$	68.4					$	24.1		$	59.1		$	83.2
			Transportation			37.4			19.8			57.2						45.0			36.3			81.3
			Defense and emergency			33.2			22.9			56.1						37.4			22.7			60.1
			Healthcare			9.6			2.0			11.6						10.0			2.3			12.3
						$	103.0		$	90.3		$	193.3					$	116.5		$	120.4		$	236.9

Schedule of Contract Assets and Liabilities

The following table provides information about contract receivables, contract assets and contract liabilities from contracts with customers:

			In millions			June 28, 2020						December 31, 2019
			Contract receivables			$	2.1					$	1.7
			Contract assets			0.1						1.3
			Contract liabilities			(0.7)						(0.5)

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			(0.5)
			Net (costs incurred) / revenue recognized			0.3
			As at June 28,			$	(0.7)

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=121604090&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://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=121604090&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