XML 72 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt outstanding was as follows:
| In millions | December 31, 2023 |  | December 31, 2022 |
| 4.88% Loan Notes due June 2023 | — |  |  | 25.0 |  |
| 4.94% Loan Notes due June 2026 | 25.0 |  |  | 25.0 |  |
| Revolving credit facility | 43.1 |  |  | 31.9 |  |
| Bank overdraft | 4.6 |  |  | — |  |
| Unamortized debt issuance costs | (0.5) |  |  | (0.7) |  |
| Total debt | $ | 72.2 |  |  | $ | 81.2 |  |
| Less current portion | (4.6) |  |  | (25.0) |  |
| Non-current debt | $ | 67.6 |  |  | $ | 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 | 2024 |  | 2025 |  | 2026 |  |  |  |  |  | Total |
| Loan Notes due June 2026 | — |  |  | — |  |  | 25.0 |  |  |  |  |  |  | 25.0 |  |
| Revolving credit facility due October 2026 | — |  |  | — |  |  | 43.1 |  |  |  |  |  |  | 43.1 |  |
| Other - Bank overdraft | 4.6 |  |  | — |  |  | — |  |  |  |  |  |  | 4.6 |  |
| Total debt | $ | 4.6 |  |  | $ | — |  |  | $ | 68.1 |  |  |  |  |  |  | $ | 72.7 |  |

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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration