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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

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- References

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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

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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
-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

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