XML 48 R18.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplementary balance sheet information | 12 Months Ended
--- | ---
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplementary balance sheet information | Supplementary balance sheet information
| In millions |  | 2023 |  | 2022 |
| Accounts and other receivables |  |  |  |  |
| Trade receivables, net |  | $ | 52.3 |  |  | $ | 56.4 |  |
| Related parties |  | 0.1 |  |  | 0.1 |
| Prepayments and accrued income |  | 5.7 |  | 6.6 |
| Derivative financial instruments |  | 0.4 |  | 0.7 |
| Other receivables |  | 1.4 |  | 4.0 |
| Total accounts and other receivables |  | $ | 59.9 |  |  | $ | 67.8 |  |
| Inventories |  |  |  |  |
| Raw materials and supplies |  | $ | 34.7 |  |  | $ | 42.7 |  |
| Work-in-process |  | 34.8 |  |  | 44.0 |  |
| Finished goods |  | 26.4 |  |  | 24.4 |  |
| Total inventories |  | $ | 95.9 |  |  | $ | 111.1 |  |
| Other current assets |  |  |  |  |
| Income tax receivable |  | 1.5 |  |  | — |  |
| Total other current assets |  | $ | 1.5 |  |  | $ | — |  |
| Property, plant and equipment, net |  |  |  |  |
| Land, buildings and leasehold improvements |  | $ | 51.0 |  |  | $ | 58.9 |  |
| Machinery and equipment |  | 234.9 |  |  | 254.9 |  |
| Construction in progress |  | 13.6 |  |  | 9.8 |  |
| Total property plant and equipment |  | 299.5 |  |  | 323.6 |  |
| Accumulated depreciation and impairment |  | (235.7) |  |  | (245.9) |  |
| Total property, plant and equipment, net |  | $ | 63.8 |  |  | $ | 77.7 |  |
| Current maturities of long-term debt and short-term borrowings |  |  |  |  |
| Bank and other loans |  | $ | — |  |  | $ | 25.0 |  |
| Bank overdraft |  | 4.6 |  |  | — |  |
| Total current maturities of long-term debt and short-term borrowings |  | $ | 4.6 |  |  | $ | 25.0 |  |
| Other current liabilities |  |  |  |  |
| Short term provision |  | $ | 0.1 |  |  | $ | 0.1 |  |
| Restructuring provision |  | 3.3 |  |  | 3.7 |  |
| Derivative financial instruments |  | — |  |  | 0.4 |  |
| Operating lease liability |  | 4.7 |  |  | 4.7 |  |
| Advance payments |  | 0.8 |  |  | 2.3 |  |
| Total other current liabilities |  | $ | 8.9 |  |  | $ | 11.2 |  |
| Other non-current liabilities |  |  |  |  |
| Contingent liabilities |  | $ | 1.6 |  |  | $ | 0.7 |  |
| Operating lease liability |  | 15.0 |  |  | 18.2 |  |
| Other non-current liabilities |  | 0.2 |  |  | 0.1 |  |
| Total other non-current liabilities |  | $ | 16.8 |  |  | $ | 19.0 |  |
Impairment of property, plant and equipment In 2023, $11.1 million and $1.6 million of property, plant and equipment, and right-of-use asset impairments respectively, were recognized in continuing operations relating to our Graphic Arts segment. There were no property, plant and equipment, or right-of-use asset impairments recognized in 2022 or 2021.

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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration