XML 135 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans and borrowings - Repayment Profile (Details) - EUR (€)
€ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Total current loans and borrowings € 29.1 € 22.5
Loans and borrowings 2,198.3 1,736.3
Borrowings 2,227.4 1,758.8
Gross | Syndicated loans    
Disclosure of detailed information about borrowings [line items]    
Total current loans and borrowings 8.5 7.8
Loans and borrowings 1,347.4 1,287.5
Gross | 2024 fixed rate senior secured notes    
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings 0.0 400.0
Lease Liabilities | Less than one year    
Disclosure of detailed information about borrowings [line items]    
Total current loans and borrowings 22.6 16.7
Lease Liabilities | Later than one year [member]    
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings 58.3 53.7
Deferred borrowing costs    
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings 9.4 6.9
Deferred borrowing costs | Less than one year    
Disclosure of detailed information about borrowings [line items]    
Total current loans and borrowings (2.0) (2.0)
Deferred borrowing costs | 2 to 5 years    
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings (5.7) (4.9)
Deferred borrowing costs | More than five years    
Disclosure of detailed information about borrowings [line items]    
Loans and borrowings € (1.7) € 0.0