XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Apr. 02, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1.8 $ 12.6
Restricted cash 0.3 0.3
Accounts and other receivables, net of allowances of $0.5 and $0.4, respectively 74.2 67.8
Inventories 129.4 111.1
Current assets held-for-sale 7.8 9.3
Total current assets 213.5 201.1
Non-current assets    
Property, plant and equipment, net 77.6 77.7
Right-of-use assets from operating leases 19.2 19.8
Goodwill 66.5 65.6
Intangibles, net 12.4 12.5
Deferred tax assets 3.2 3.0
Investments and loans to joint ventures and other affiliates 0.3 0.4
Pensions and other retirement benefits 28.4 27.0
Total assets 421.1 407.1
Current liabilities    
Short-term debt 25.0 25.0
Accounts payable 39.3 37.8
Accrued liabilities 28.9 29.4
Taxes on income 2.7 1.8
Current liabilities held-for-sale 4.1 5.0
Other current liabilities 11.8 11.2
Total current liabilities 111.8 110.2
Non-current liabilities    
Long-term debt 66.4 56.2
Pensions and other retirement benefits 0.0 4.5
Deferred tax liabilities 11.4 9.9
Other non-current liabilities 17.5 19.0
Total liabilities 207.1 199.8
Shareholders' equity    
Additional paid-in capital 221.7 221.4
Treasury shares (21.2) (20.4)
Own shares held by ESOP (1.0) (1.0)
Retained earnings 117.2 120.2
Accumulated other comprehensive loss (129.2) (139.4)
Total shareholders' equity 214.0 207.3
Total liabilities and shareholders' equity 421.1 407.1
Ordinary shares    
Shareholders' equity    
Common stock $ 26.5 $ 26.5