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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

			In millions			March 31, 2024						December 31, 2023
			4.94% Loan Notes due 2026			$	25.0					$	25.0
			Revolving credit facility			53.5						43.1
			Bank overdraft			0.3						4.6
			Unamortized debt issuance costs			(0.4)						(0.5)
			Total debt			$	78.4					$	72.2
			Less current portion			(0.3)						(4.6)
			Non-current debt			$	78.1					$	67.6

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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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