XML 89 R36.htm IDEA: XBRL DOCUMENT v3.24.2

Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

						June 30,						December 31,
			In millions			2024						2023
			4.94% Loan Notes due 2026			$	25.0					$	25.0
			Revolving credit facility			49.3						43.1
			Bank overdraft			0.2						4.6
			Unamortized debt issuance costs			(0.3)						(0.5)
			Total debt			74.2						72.2
			Less current portion			(0.2)						(4.6)
			Non-current debt			$	74.0					$	67.6

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