XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 25, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 11.2 $ 6.2
Restricted cash 0.3 0.2
Accounts and other receivables, net of allowances of $0.7 and $0.8, respectively 66.1 57.8
Inventories 111.6 90.5
Current assets held-for-sale 9.1 8.5
Total current assets 198.3 163.2
Non-current assets    
Property, plant and equipment, net 75.0 87.5
Right-of-use assets from operating leases 22.9 12.6
Goodwill 62.5 69.7
Intangibles, net 12.4 13.7
Deferred tax assets 7.1 8.0
Investments and loans to joint ventures and other affiliates 0.3 0.4
Pensions and other retirement benefits 13.9 13.7
Total assets 392.4 368.8
Current liabilities    
Short-term debt 25.0 0.0
Accounts payable 27.9 31.7
Accrued liabilities 32.6 28.2
Taxes on income 7.8 3.0
Current liabilities held-for-sale 4.9 1.4
Other current liabilities 12.6 19.6
Total current liabilities 110.8 83.9
Non-current liabilities    
Long-term debt 61.8 59.6
Pensions and other retirement benefits 2.3 1.9
Deferred tax liabilities 2.7 2.7
Other non-current liabilities 19.5 11.6
Total liabilities 197.1 159.7
Shareholders' equity    
Additional paid-in capital 220.6 70.9
Treasury shares (16.2) (9.6)
Own shares held by ESOP (0.9) (1.1)
Retained earnings 121.8 107.5
Accumulated other comprehensive loss (156.5) (135.0)
Total shareholders' equity 195.3 209.1
Total liabilities and shareholders' equity 392.4 368.8
Ordinary shares    
Shareholders' equity    
Common stock 26.5 26.5
Deferred shares    
Shareholders' equity    
Common stock $ 0.0 $ 149.9