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Debt | 9 Months Ended
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Sep. 29, 2019
Debt Disclosure [Abstract] |
Debt | Debt Debt outstanding was as follows:
| In millions | September 29, 2019 |  | December 31, 2018 |
| 3.67% Loan Notes due 2021 | $ | 25.0 |  |  | $ | 25.0 |  |
| 4.88% Loan Notes due 2023 | 25.0 |  |  | 25.0 |  |
| 4.94% Loan Notes due 2026 | 25.0 |  |  | 25.0 |  |
| Revolving credit facility | 31.7 |  |  | — |  |
| Other - Bank overdraft | — |  |  | 3.5 |  |
| Unamortized debt issuance costs | (1.1 | ) |  | (1.4 | ) |
| Total debt | $ | 105.6 |  |  | $ | 77.1 |  |
| Less current portion | $ | — |  |  | $ | (3.5 | ) |
| Non-current debt | $ | 105.6 |  |  | $ | 73.6 |  |
The weighted-average interest rate on the revolving credit facility was 2.39% for the first three-quarters of 2019 and 3.58% for the full-year 2018. The maturity profile of the Company's debt, excluding unamortized issuance costs and discounts, is as follows:
| In millions | 2019 |  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | Thereafter |  | Total |
| Loan Notes due 2021 | $ | — |  |  | $ | — |  |  | $ | 25.0 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 25.0 |  |
| Loan Notes due 2023 | — |  |  | — |  |  | — |  |  | — |  |  | 25.0 |  |  | — |  |  | — |  |  | 25.0 |  |
| Loan Notes due 2026 | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 25.0 |  |  | 25.0 |  |
| Revolving credit facility | — |  |  | — |  |  | — |  |  | 31.7 |  |  | — |  |  | — |  |  | — |  |  | 31.7 |  |
| Total debt | $ | — |  |  | $ | — |  |  | $ | 25.0 |  |  | $ | 31.7 |  |  | $ | 25.0 |  |  | $ | — |  |  | $ | 25.0 |  |  | $ | 106.7 |  |
Loan notes due and shelf facility We have been in compliance with the covenants under the Note Purchase and Private Shelf Agreement throughout all of the quarterly measurement dates from and including September 30, 2014, to September 29, 2019. The Loan Notes due 2021, 2023 and 2026, the Shelf Facility and the Note Purchase and Private Shelf Agreement are governed by the law of the State of New York. Senior Facilities Agreement During the Third Quarter of 2019, we drew down $3.5 million on the Revolving Credit Facility and the balance outstanding at September 29, 2019, was $31.7 million, and at December 31, 2018, was nil. We also repaid our bank overdraft of $7.2 million, resulting in a net repayment of $3.8 million on the facility. We have been in compliance with the covenants under the Senior Facilities Agreement throughout all of the quarterly measurement dates from and including September 30, 2011, to September 29, 2019.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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