XML 39 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Financial Instruments - Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 29, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Lease liabilities $ (15.2) $ (18.4)
Deferred contingent consideration (0.6)  
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Lease liabilities 0.0  
Deferred contingent consideration 0.0  
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Lease liabilities (15.2)  
Deferred contingent consideration 0.0  
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Lease liabilities 0.0  
Deferred contingent consideration (0.6)  
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 (25.5)  
Loan Notes | Loan Notes due 2026    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings (26.2)  
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 (25.5)  
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 (26.2)  
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 (31.7)  
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 (31.7)  
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