XML 68 R38.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Results of Discontinued Operations | Results of discontinued operations were as follows:
| In millions |  | 2023 |  | 2022 |  | 2021 |
| Net sales |  | $ | 8.2 |  |  | $ | 7.7 |  |  | $ | 20.9 |  |
| Cost of goods sold |  | (6.4) |  |  | (6.9) |  |  | (21.8) |  |
| Gross profit / (loss) |  | 1.8 |  |  | 0.8 |  |  | (0.9) |  |
| Selling, general and administrative expenses |  | (1.7) |  |  | (0.9) |  |  | (2.9) |  |
| Restructuring charges |  | (0.2) |  |  | (0.3) |  |  | (1.0) |  |
| Acquisition and disposal credit / (costs) |  | 0.2 |  |  | (2.0) |  |  | — |  |
| Impairment charges |  | — |  |  | (2.6) |  |  | (1.5) |  |
| Income / (loss) before income taxes |  | 0.1 |  |  | (5.0) |  |  | (6.3) |  |
| Provision for income taxes |  | 0.6 |  |  | (0.1) |  |  | (0.4) |  |
| Income / (loss) after income taxes |  | 0.7 |  |  | (5.1) |  |  | (6.7) |  |
| Net gain on disposition of discontinued operations |  | — |  |  | — |  |  | 6.6 |  |
| Net income / (loss) |  | $ | 0.7 |  |  | $ | (5.1) |  |  | $ | (0.1) |  |
The assets and liabilities classified as held-for-sale were as follows:
| In millions | December 31, 2023 |  | December 31, 2022 |
| Accounts and other receivables | $ | 2.3 |  |  | $ | 2.7 |  |
| Inventories | 3.3 |  |  | 2.7 |  |
| Current assets | 5.6 |  |  | 5.4 |  |
| Right-of-use assets | 2.1 |  |  | 2.7 |  |
| Total assets | $ | 7.7 |  |  | $ | 8.1 |  |
| Accounts payable | 0.9 |  |  | 0.8 |  |
| Accrued liabilities | 0.4 |  |  | 0.2 |  |
| Other current liabilities | 2.6 |  |  | 4.0 |  |
| Current liabilities | 3.9 |  |  | 5.0 |  |
| Total liabilities | $ | 3.9 |  |  | $ | 5.0 |  |
The depreciation and amortization, capital expenditures and significant operating non-cash items were as follows:
| In millions |  | 2023 |  | 2022 |  | 2021 |
| Non-cash add-backs to cash flows from discontinued operating activities: |  |  |  |  |  |  |
| Depreciation |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.5 |  |
| Impairment charges |  | — |  |  | — |  |  | 1.5 |  |
| Settlements from sale of businesses |  | — |  |  | 1.0 |  |  | — |  |
| Cash flows from discontinued investing activities: |  |  |  |  |  |  |
| Capital expenditures |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.1 |  |

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

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration