XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Discontinued Operations (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2021
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Results of Discontinued Operations | The respective assets and liabilities of the above disposal groups have been reclassified as held-for-sale per the table below.
| Held-for-sale assets | June 27, |  | December 31, |
| In millions | 2021 |  | 2020 |
| Property, plant and equipment | $ | 5.1 |  |  | $ | 11.6 |  |
| Right-of-use-assets from operating leases | 2.6 |  |  | 3.1 |  |
| Inventory | 5.9 |  |  | 12.6 |  |
| Accounts and other receivables | 6.5 |  |  | 8.7 |  |
| Held-for-sale assets | $ | 20.1 |  |  | $ | 36.0 |  |
| Held-for-sale liabilities |  |  |  |
| Accounts payable | 2.3 |  |  | 4.3 |  |
| Accrued liabilities | 1.0 |  |  | 1.5 |  |
| Other current liabilities | 3.2 |  |  | 5.6 |  |
| Held-for-sale liabilities | $ | 6.5 |  |  | $ | 11.4 |  |
Results of discontinued operations were as follows:
|  | Second Quarter |  | Year-to-date |
| In millions | 2021 |  | 2020 |  |  | 2021 |  | 2020 |
| Net sales | $ | 4.9 |  |  | $ | 12.9 |  |  |  | $ | 14.6 |  |  | $ | 28.3 |  |
| Cost of goods sold | (5.6) |  |  | (12.1) |  |  |  | (15.7) |  |  | (27.1) |  |
| Gross (loss) / profit | $ | (0.7) |  |  | $ | 0.8 |  |  |  | $ | (1.1) |  |  | $ | 1.2 |  |
| Selling, general and administrative expenses | (0.3) |  |  | (1.3) |  |  |  | (1.7) |  |  | (2.7) |  |
| Operating loss | $ | (1.0) |  |  | $ | (0.5) |  |  |  | $ | (2.8) |  |  | $ | (1.5) |  |
| Tax credit | 0.5 |  |  | — |  |  |  | 0.7 |  |  | — |  |
| Net loss | $ | (0.5) |  |  | $ | (0.5) |  |  |  | $ | (2.1) |  |  | $ | (1.5) |  |
The assets and liabilities classified as held-for-sale related to discontinued operations were as follows:
| Held-for-sale assets | June 27, |  | December 31, |
| In millions | 2021 |  | 2020 |
| Property, plant and equipment | $ | 1.4 |  |  | $ | 7.9 |  |
| Right-of-use-assets from operating leases | 2.6 |  |  | 3.1 |  |
| Inventory | 5.9 |  |  | 12.6 |  |
| Accounts and other receivables | 6.5 |  |  | 8.7 |  |
| Held-for-sale assets | $ | 16.4 |  |  | $ | 32.3 |  |
| Held-for-sale liabilities |  |  |  |
| Accounts payable | 2.3 |  |  | 4.3 |  |
| Accrued liabilities | 1.0 |  |  | 1.5 |  |
| Other current liabilities | 3.2 |  |  | 5.6 |  |
| Held-for-sale liabilities | $ | 6.5 |  |  | $ | 11.4 |  |
The depreciation and amortization, capital expenditures and significant non-cash items were as follows:
|  | Second Quarter |  | Year-to-date |
| In millions | 2021 |  | 2020 |  |  | 2021 |  | 2020 |
| Cash flows from discontinued operations: |  |  |  |  |  |  |  |  |
| Depreciation | $ | 0.1 |  |  | $ | 0.3 |  |  |  | $ | 0.3 |  |  | $ | 0.6 |  |

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

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration