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Debt (Tables)

9 Months Ended

Sep. 29, 2024

Debt Disclosure [Abstract]

Schedule of debt

Debt outstanding was as follows:

						September 29,						December 31,
			In millions			2024						2023
			4.94% Loan Notes due 2026			$	25.0					$	25.0
			Revolving credit facility			41.1						43.1
			Bank overdraft			3.7						4.6
			Unamortized debt issuance costs			(0.3)						(0.5)
			Total debt			69.5						72.2
			Less current portion			(3.7)						(4.6)
			Non-current debt			$	65.8					$	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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