XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Supplementary balance sheet information (Tables)
 9 Months Ended
Sep. 28, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed balance sheet
September 28,December 31,
In millions20252024
Accounts and other receivables
Trade receivables$48.9 $45.8 
Related parties0.1 0.1
Other receivables2.012.9
Total accounts and other receivables$51.0 $58.8 
Inventories
Raw materials and supplies$34.3 $29.9 
Work-in-process27.8 25.5 
Finished goods33.0 28.2 
Total inventories$95.1 $83.6 
Property, plant and equipment, net
Land, buildings and leasehold improvements$50.9 $49.2 
Machinery and equipment229.8 218.8 
Construction in progress14.0 12.7 
Total property, plant and equipment294.7 280.7 
Accumulated depreciation and impairment(235.9)(217.9)
Total property, plant and equipment, net$58.8 $62.8 
Current maturities of long-term debt and short-term borrowings
Loan notes$25.0 $— 
Bank overdraft— 3.1 
Total current maturities of long-term debt and short-term borrowings$25.0 $3.1 
Other current liabilities
Restructuring provision$0.5 $0.2 
Short term provision0.4 9.1 
Deferred consideration payable1.7 1.6 
Derivative financial instruments0.5 0.9 
Operating lease liability4.4 4.0 
Advance payments5.5 2.8 
Total other current liabilities$13.0 $18.6 
Other non-current liabilities
Contingent liabilities$3.4 $2.3 
Operating lease liability8.9 10.7 
Other non-current liabilities0.2 0.1 
Total other non-current liabilities$12.5 $13.1