XML 78 R41.htm IDEA: XBRL DOCUMENT v3.22.4

Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

			In millions			December 31, 2022						December 31, 2021
			4.88% Loan Notes due June 2023			25.0						25.0
			4.94% Loan Notes due June 2026			25.0						25.0
			Revolving credit facility			31.9						10.8
			Unamortized debt issuance costs			(0.7)						(1.2)
			Total debt			$	81.2					$	59.6
			Less current portion			(25.0)						—
			Non-current debt			$	56.2					$	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			2023						2024						2025						2026												Total
			Loan Notes due June 2023			$	25.0					$	—					$	—					$	—											$	25.0
			Loan Notes due June 2026			—						—						—						25.0												25.0
			Revolving credit facility due October 2026			—						—						—						31.9												31.9
			Total debt			$	25.0					$	—					$	—					$	56.9											$	81.9

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration