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 millions20212020
Property, plant and equipment$5.1 $11.6 
Right-of-use-assets from operating leases2.6 3.1 
Inventory5.9 12.6 
Accounts and other receivables6.5 8.7 
Held-for-sale assets$20.1 $36.0 
Held-for-sale liabilities
Accounts payable2.3 4.3 
Accrued liabilities1.0 1.5 
Other current liabilities3.2 5.6 
Held-for-sale liabilities$6.5 $11.4 
Results of discontinued operations were as follows:
Second QuarterYear-to-date
In millions2021202020212020
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)$(1.5)
Tax credit0.5 — 0.7 — 
Net loss$(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 millions20212020
Property, plant and equipment$1.4 $7.9 
Right-of-use-assets from operating leases2.6 3.1 
Inventory5.9 12.6 
Accounts and other receivables6.5 8.7 
Held-for-sale assets$16.4 $32.3 
Held-for-sale liabilities
Accounts payable2.3 4.3 
Accrued liabilities1.0 1.5 
Other current liabilities3.2 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 QuarterYear-to-date
In millions2021202020212020
Cash flows from discontinued operations:
Depreciation$0.1 $0.3 $0.3 $0.6