XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1

Goodwill and other identifiable intangible assets (Tables)

3 Months Ended

Mar. 27, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

Changes in goodwill during the First Quarter, ended March 27, 2022, were as follows:

			In millions			Gas Cylinders						Elektron						Total
			At January 1, 2022			$	27.6					$	42.1					$	69.7
			Exchange difference			(0.6)						(0.2)						(0.8)
			Balance at March 27, 2022			$	27.0					$	41.9					$	68.9

Schedule of Intangible Assets

Identifiable intangible assets consisted of the following:

						Customer relationships						Technology and trading related						Total
						$M						$M						$M
			Cost:
			At January 1, 2022			15.2						8.2						23.4
			Exchange movements			—						(0.1)						(0.1)
			At March 27, 2022			15.2						8.1						23.3
			Accumulated amortization:
			At January 1, 2022			5.7						4.0						9.7
			Provided during the year			0.1						0.1						0.2
			At March 27, 2022			5.8						4.1						9.9
			Net book values:
			At January 1, 2022			9.5						4.2						13.7
			At March 27, 2022			9.4						4.0						13.4

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration