XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Debt Outstanding (Details) - USD ($)
$ in Millions
Apr. 02, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
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
Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt, gross 42.2 31.9
Loan Notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 92.2  
Loan Notes | 4.88% Loan Notes due 2023    
Debt Instrument [Line Items]    
Debt stated interest rate 4.88%  
Long-term debt, gross $ 25.0 25.0
Loan Notes | 4.94% Loan Notes due 2026    
Debt Instrument [Line Items]    
Debt stated interest rate 4.94%  
Long-term debt, gross $ 25.0 $ 25.0