XML 174 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Financial Instruments - Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred contingent consideration $ 0.5 $ 0.9
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 0.5  
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 | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 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 | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 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 24.9  
Loan Notes | Loan Notes due 2026    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings 24.8  
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 24.9  
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 24.8  
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 16.7  
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 16.7  
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