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Debt (Tables)

3 Months Ended

Mar. 27, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

			In millions			March 27, 2022						December 31, 2021
			4.88% Loan Notes due 2023			$	25.0					$	25.0
			4.94% Loan Notes due 2026			25.0						25.0
			Revolving credit facility			36.9						10.8
			Unamortized debt issuance costs			(1.0)						(1.2)
			Total debt			$	85.9					$	59.6
			Less current portion			$	—					$	—
			Non-current debt			$	85.9					$	59.6

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									2022						2023						2024						2025						2026												Thereafter						Total
			Loan Notes due 2023									—						25.0						—						—						—												—						25.0
			Loan Notes due 2026									—						—						—						—						25.0												—						25.0
			Revolving credit facility									—						—						—						—						36.9												—						36.9
			Total debt									$	—					$	25.0					$	—					$	—					$	61.9											$	—					$	86.9

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- References

No definition available.

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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

No definition available.

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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=123465755&loc=d3e1835-112601

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