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Supplementary balance sheet information

9 Months Ended

Sep. 27, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplementary balance sheet information

Supplementary balance sheet information

									September 27,						December 31,
			In millions						2020						2019
			Accounts and other receivables
			Trade receivables						$	45.2					$	52.4
			Related parties						0.1						2.7
			Prepayments and accrued income						6.4						6.7
			Derivative financial instruments						0.1						0.3
			Deferred consideration						0.5						—
			Other receivables						3.6						4.2
			Total accounts and other receivables						$	55.9					$	66.3
			Inventories
			Raw materials and supplies						$	30.0					$	33.4
			Work-in-process						26.4						32.2
			Finished goods						28.3						28.9
			Total inventories						$	84.7					$	94.5
			Other current assets
			Held-for-sale assets						$	3.7					$	3.9
			Income tax receivable						0.6						1.1
			Total other current assets						$	4.3					$	5.0
			Property, plant and equipment, net
			Land, buildings and leasehold improvements						$	70.3					$	68.1
			Machinery and equipment						285.5						287.7
			Construction in progress						6.9						8.9
			Total property, plant and equipment						362.7						364.7
			Accumulated depreciation and impairment						(270.4)						(265.8)
			Total property, plant and equipment, net						$	92.3					$	98.9
			Other current liabilities
			Contingent liabilities						$	9.5					$	6.6
			Derivative financial instruments						0.1						—
			Operating lease liability						3.0						3.3
			Other current liabilities						1.7						2.4
			Total other current liabilities						$	14.3					$	12.3
			Other non-current liabilities
			Contingent liabilities						$	1.0					$	0.9
			Operating lease liability						9.5						11.7
			Other non-current liabilities						0.1						0.2
			Total other non-current liabilities						$	10.6					$	12.8

8.    Supplementary balance sheet information (continued)

Held-for-sale assets and liabilities

			Held-for-sale assets			September 27,						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. As a result of delays, extended as a result of COVID-19, the site at Riverhead, NY is now expected to be sold during the first half of 2021 and is included within held-for-sale assets as of September 27, 2020 and December 31, 2019.

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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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