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Debt (Tables)

3 Months Ended

Apr. 02, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

			In millions			April 2, 2023						December 31, 2022
			4.88% Loan Notes due 2023			$	25.0					$	25.0
			4.94% Loan Notes due 2026			25.0						25.0
			Revolving credit facility			42.2						31.9
			Unamortized debt issuance costs			(0.8)						(0.7)
			Total debt			$	91.4					$	81.2
			Less current portion			$	(25.0)					$	(25.0)
			Non-current debt			$	66.4					$	56.2

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						Thereafter						Total
			Loan Notes due 2023						25.0						—						—						—						—						25.0
			Loan Notes due 2026						—						—						—						25.0						—						25.0
			Revolving credit facility						—						—						—						42.2						—						42.2
			Total debt						$	25.0					$	—					$	—					$	67.2					$	—					$	92.2

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

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