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Debt (Tables)

9 Months Ended

Oct. 01, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

						October 1,						December 31,
			In millions			2023						2022
			4.88% Loan Notes due 2023			$	—					$	25.0
			4.94% Loan Notes due 2026			25.0						25.0
			Revolving credit facility			54.4						31.9
			Other - Bank overdraft			1.1						—
			Unamortized debt issuance costs			(0.6)						(0.7)
			Total debt			79.9						81.2
			Less current portion			(1.1)						(25.0)
			Non-current debt			$	78.8					$	56.2

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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.

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