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Debt (Tables)

9 Months Ended

Sep. 27, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

			In millions			September 27, 2020						December 31, 2019
			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			—						17.5
			Unamortized debt issuance costs			(0.3)						(1.1)
			Total debt			$	74.7					$	91.4
			Less current portion			$	(25.0)					$	—
			Non-current debt			$	49.7					$	91.4

Schedule of Maturities of Company's Debt

The maturity profile of the Company's debt, excluding unamortized issuance costs and discounts, is as follows:

			In millions			2020						2021						2022						2023						2024						2025						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			—						—						—						—						—						—						—						—
			Total debt			$	—					$	25.0					$	—					$	25.0					$	—					$	—					$	25.0					$	75.0

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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