XML 270 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans and borrowings - Additional Information (Details)
kr in Millions
3 Months Ended 12 Months Ended
May 15, 2019
USD ($)
May 15, 2018
USD ($)
Mar. 31, 2017
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
SEK (kr)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
USD ($)
Jun. 15, 2018
EUR (€)
Jun. 15, 2018
USD ($)
Feb. 09, 2018
EUR (€)
Jan. 31, 2018
USD ($)
Dec. 20, 2017
EUR (€)
Dec. 20, 2017
USD ($)
May 03, 2017
EUR (€)
May 03, 2017
USD ($)
Disclosure of detailed information about borrowings [line items]                                  
Lease liabilities         € 109,000,000                        
Annual principal payment | $ $ 9,600,000 $ 6,600,000   $ 12,100,000                          
Deferred transaction costs written off     € 15,700,000                            
Percentage of consolidated gross assets or adjusted EBITDA held individually by companies in Guarantor Group       5.00%                          
Percentage of consolidated gross assets or adjusted EBITDA held by Guarantor Group in total       80.00%                          
Guarantee amount         43,000,000   kr 450 € 43,900,000                  
Findus Sverige AB                                  
Disclosure of detailed information about borrowings [line items]                                  
Guarantee amount         28,700,000   kr 300 29,300,000                  
Senior USD Debt                                  
Disclosure of detailed information about borrowings [line items]                                  
Notional amount         € 845,100,000 $ 935,600,000     $ 953,400,000   $ 953,400,000.0       $ 610,000,000   $ 610,000,000
Reduction in interest rate         0.50% 0.50% 0.50%                    
Incremental term loan | $                         $ 50,000,000        
Senior EURO Debt                                  
Disclosure of detailed information about borrowings [line items]                                  
Notional amount                   € 558,000,000       € 500,000,000   € 500,000,000  
Reduction in interest rate         0.25% 0.25% 0.25%                    
Incremental term loan                       € 58,000,000          
2024 fixed rate senior secured notes                                  
Disclosure of detailed information about borrowings [line items]                                  
Notional amount                               € 400,000,000  
Interest rate                               3.25% 3.25%
Revolving Credit Facility                                  
Disclosure of detailed information about borrowings [line items]                                  
Line of credit facility, maximum borrowing capacity         € 80,000,000.0                        
Letters of credit, overdrafts, customer bonds and bank guarantees utilized against the credit facility         € 17,200,000     € 16,800,000                  
Deferred borrowing costs | 2024 fixed rate senior secured notes                                  
Disclosure of detailed information about borrowings [line items]                                  
Capitalised transaction costs                               € 9,800,000  
Deferred borrowing costs | Senior US Debt and Senior Euro Debt                                  
Disclosure of detailed information about borrowings [line items]                                  
Capitalised transaction costs                           € 2,500,000      
Findus Sverige AB                                  
Disclosure of detailed information about borrowings [line items]                                  
Proportion of ownership interest in subsidiary       100.00%                          
Senior USD Debt | Senior USD Debt                                  
Disclosure of detailed information about borrowings [line items]                                  
Notional amount | $                     $ 300,000,000