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Supplementary balance sheet information

9 Months Ended

Sep. 29, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplementary balance sheet information

Supplementary balance sheet information

						September 29,						December 31,
			In millions			2024						2023
			Accounts and other receivables
			Trade receivables			$	55.9					$	52.3
			Related parties			0.1						0.1
			Prepayments and accrued income			7.9						5.7
			Derivative financial instruments			0.9						0.4
			Other receivables			10.4						1.4
			Total accounts and other receivables			$	75.2					$	59.9
			Inventories
			Raw materials and supplies			$	34.7					$	34.7
			Work-in-process			28.1						34.8
			Finished goods			30.7						26.4
			Total inventories			$	93.5					$	95.9
			Other current assets
			Income tax receivable			1.5						1.5
			Total other current assets			$	1.5					$	1.5
			Property, plant and equipment, net
			Land, buildings and leasehold improvements			$	53.7					$	51.0
			Machinery and equipment			244.8						234.9
			Construction in progress			12.7						13.6
			Total property, plant and equipment			311.2						299.5
			Accumulated depreciation and impairment			(245.5)						(235.7)
			Total property, plant and equipment, net			$	65.7					$	63.8
			Current maturities of long-term debt and short-term borrowings
			Overdrafts			3.7						4.6
			Total current maturities of long-term debt and short-term borrowings			$	3.7					$	4.6
			Other current liabilities
			Restructuring provision			$	3.2					$	3.3
			Short term provision			0.1						0.1
			Derivative financial instruments			—						—
			Operating lease liability			4.6						4.7
			Advance payments			2.0						0.8
			Total other current liabilities			$	9.9					$	8.9
			Other non-current liabilities
			Contingent liabilities			$	1.8					$	1.6
			Operating lease liability			11.5						15.0
			Other non-current liabilities			0.1						0.2
			Total other non-current liabilities			$	13.4					$	16.8

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- References

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- 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

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