XML 41 R14.htm IDEA: XBRL DOCUMENT

Supplementary balance sheet information

9 Months Ended

Oct. 01, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplementary balance sheet information

Supplementary balance sheet information


						October 1,						December 31,
			In millions			2023						2022
			Accounts and other receivables
			Trade receivables			$	57.6					$	56.4
			Related parties			0.1						0.1
			Prepayments and accrued income			9.4						6.6
			Derivative financial instruments			0.1						0.7

			Other receivables			2.7						4.0
			Total accounts and other receivables			$	69.9					$	67.8

			Inventories
			Raw materials and supplies			$	42.5					$	42.7
			Work-in-process			39.1						44.0
			Finished goods			28.2						24.4
			Total inventories			$	109.8					$	111.1





			Property, plant and equipment, net
			Land, buildings and leasehold improvements			$	61.0					$	58.9
			Machinery and equipment			256.1						254.9
			Construction in progress			12.7						9.8
			Total property, plant and equipment			329.8						323.6
			Accumulated depreciation and impairment			(255.2)						(245.9)
			Total property, plant and equipment, net			$	74.6					$	77.7








			Other current liabilities
			Restructuring provision			$	2.9					$	3.7
			Short term provision			—						0.1

			Derivative financial instruments			0.3						0.4
			Operating lease liability			5.1						4.7
			Dividend payable			3.5						—
			Advance payments			1.5						2.3
			Total other current liabilities			$	13.3					$	11.2

			Other non-current liabilities
			Contingent liabilities			$	1.5					$	0.7
			Operating lease liability			15.3						18.2
			Other non-current liabilities			0.2						0.1
			Total other non-current liabilities			$	17.0					$	19.0