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Debt (Tables)

9 Months Ended

Sep. 25, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

			In millions			September 25, 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			37.6						10.8
			Unamortized debt issuance costs			(0.8)						(1.2)
			Total debt			$	86.8					$	59.6
			Less current portion			$	(25.0)					$	—
			Non-current debt			$	61.8					$	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						—						—						—						—						37.6						—						37.6
			Total debt						$	—					$	25.0					$	—					$	—					$	62.6					$	—					$	87.6

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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

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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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