XML 56 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Net Sales (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of revenue | Disaggregated sales disclosures for the third quarter and year-to-date ended October 1, 2023, and September 25, 2022, are included below and in Note 13, Segmental Information.
|  | Third Quarter |
|  | 2023 |  | 2022 |
| In millions | Gas Cylinders | Elektron | Total |  | Gas Cylinders | Elektron | Total |
| Defense, First Response & Healthcare | $ | 20.3 |  | $ | 19.4 |  | $ | 39.7 |  |  | $ | 18.5 |  | $ | 14.5 |  | $ | 33.0 |  |
| Transportation | 18.1 |  | 12.9 |  | 31.0 |  |  | 17.9 |  | 11.3 |  | 29.2 |  |
| General industrial | 6.3 |  | 20.4 |  | 26.7 |  |  | 7.0 |  | 31.0 |  | 38.0 |  |
|  | $ | 44.7 |  | $ | 52.7 |  | $ | 97.4 |  |  | $ | 43.4 |  | $ | 56.8 |  | $ | 100.2 |  |
|  | Year-to-date |
|  | 2023 |  | 2022 |
| In millions | Gas Cylinders | Elektron | Total |  | Gas Cylinders | Elektron | Total |
| Defense, First Response & Healthcare | $ | 59.3 |  | $ | 68.0 |  | $ | 127.3 |  |  | $ | 54.3 |  | $ | 44.3 |  | $ | 98.6 |  |
| Transportation | 50.6 |  | 38.6 |  | 89.2 |  |  | 53.9 |  | 40.4 |  | 94.3 |  |
| General industrial | 24.8 |  | 67.8 |  | 92.6 |  |  | 23.7 |  | 90.1 |  | 113.8 |  |
|  | $ | 134.7 |  | $ | 174.4 |  | $ | 309.1 |  |  | $ | 131.9 |  | $ | 174.8 |  | $ | 306.7 |  |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration