XML 76 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Financial Instruments - Fair Values of Financial Instruments (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Deferred contingent consideration $ (0.4)
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Deferred contingent consideration 0.0
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Deferred contingent consideration 0.0
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Deferred contingent consideration (0.4)
Foreign currency contract  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contract assets 0.3
Foreign currency contract liabilities (0.2)
Foreign currency contract | Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contract assets 0.0
Foreign currency contract liabilities 0.0
Foreign currency contract | Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contract assets 0.3
Foreign currency contract liabilities (0.2)
Foreign currency contract | Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contract assets 0.0
Foreign currency contract liabilities 0.0
Loan Notes | Loan Notes due 2021  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings (25.0)
Loan Notes | Loan Notes due 2023  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings (25.9)
Loan Notes | Loan Notes due 2026  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings (26.5)
Loan Notes | Level 1 | Loan Notes due 2021  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings 0.0
Loan Notes | Level 1 | Loan Notes due 2023  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings 0.0
Loan Notes | Level 1 | Loan Notes due 2026  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings 0.0
Loan Notes | Level 2 | Loan Notes due 2021  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings (25.0)
Loan Notes | Level 2 | Loan Notes due 2023  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings (25.9)
Loan Notes | Level 2 | Loan Notes due 2026  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings (26.5)
Loan Notes | Level 3 | Loan Notes due 2021  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings 0.0
Loan Notes | Level 3 | Loan Notes due 2023  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings 0.0
Loan Notes | Level 3 | Loan Notes due 2026  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings 0.0
Revolving credit facility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings (11.3)
Revolving credit facility | Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings 0.0
Revolving credit facility | Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings (11.3)
Revolving credit facility | Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest bearing loans and borrowings $ 0.0