XML 105 R90.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives and Financial Instruments - Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Revolving credit facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings: $ 15.3 $ 17.2
Revolving credit facility | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings: 0.0 0.0
Revolving credit facility | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings: 15.3 17.2
Revolving credit facility | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings: 0.0 0.0
Bank overdraft    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings:   3.1
Bank overdraft | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings:   0.0
Bank overdraft | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings:   3.1
Bank overdraft | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings:   0.0
Loan Notes | 4.94% Loan Notes due June 2026    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings: 25.0 25.0
Loan Notes | 4.94% Loan Notes due June 2026 | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings: 0.0 0.0
Loan Notes | 4.94% Loan Notes due June 2026 | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings: 25.0 25.0
Loan Notes | 4.94% Loan Notes due June 2026 | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest bearing loans and borrowings: 0.0 0.0
Foreign currency contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 0.3  
Foreign currency contract liabilities   0.9
Foreign currency contract | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 0.0  
Foreign currency contract liabilities   0.0
Foreign currency contract | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 0.3  
Foreign currency contract liabilities   0.9
Foreign currency contract | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets $ 0.0  
Foreign currency contract liabilities   $ 0.0