XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Maturities of Company's Debt (Details) - USD ($)
$ in Millions
Apr. 02, 2023
Dec. 31, 2022
Revolving credit facility    
Debt Instrument [Line Items]    
2023 $ 0.0  
2024 0.0  
2025 0.0  
2026 42.2  
Thereafter 0.0  
Total 42.2 $ 31.9
Committed banking facilities    
Debt Instrument [Line Items]    
Total 42.2 10.8
Loan Notes    
Debt Instrument [Line Items]    
2023 25.0  
2024 0.0  
2025 0.0  
2026 67.2  
Thereafter 0.0  
Total 92.2  
4.88% Loan Notes due 2023 | Loan Notes    
Debt Instrument [Line Items]    
2023 25.0  
2024 0.0  
2025 0.0  
2026 0.0  
Thereafter 0.0  
Total 25.0 25.0
4.94% Loan Notes due 2026 | Loan Notes    
Debt Instrument [Line Items]    
2023 0.0  
2024 0.0  
2025 0.0  
2026 25.0  
Thereafter 0.0  
Total $ 25.0 $ 25.0