XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2

Supplementary balance sheet information

9 Months Ended

Sep. 25, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplementary balance sheet information

Supplementary balance sheet information

						September 25,						December 31,
			In millions			2022						2021
			Accounts and other receivables
			Trade receivables			$	54.0					$	45.8
			Related parties			0.1						0.1
			Prepayments and accrued income			6.5						8.5
			Derivative financial instruments			0.7						0.1
			Deferred consideration			1.0						1.0
			Other receivables			3.8						2.3
			Total accounts and other receivables			$	66.1					$	57.8
			Inventories
			Raw materials and supplies			$	44.1					$	39.3
			Work-in-process			41.8						26.7
			Finished goods			25.7						24.5
			Total inventories			$	111.6					$	90.5
			Property, plant and equipment, net
			Land, buildings and leasehold improvements			$	56.8					$	64.6
			Machinery and equipment			241.1						266.3
			Construction in progress			8.8						8.4
			Total property, plant and equipment			306.7						339.3
			Accumulated depreciation and impairment			(231.7)						(251.8)
			Total property, plant and equipment, net			$	75.0					$	87.5
			Other current liabilities
			Restructuring provision			$	3.9					$	11.7
			Short term provision			1.0						0.2
			Derivative financial instruments			0.7						0.1
			Operating lease liability			4.5						3.0
			Advance payments			2.5						4.6
			Total other current liabilities			$	12.6					$	19.6
			Other non-current liabilities
			Contingent liabilities			$	0.6					$	1.8
			Operating lease liability			18.8						9.8
			Other non-current liabilities			0.1						—
			Total other non-current liabilities			$	19.5					$	11.6

X

- References

No definition available.

+ Details

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

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI https://asc.fasb.org/topic&trid=2122208

+ Details

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