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Loans and other borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Text block [abstract] |
Summary of Loans and Other Borrowings |
|  | 2020 |  |  | 2019 |
|  | Current $m |  |  | Non-current $m |  |  | Total $m |  |  | Current $m |  |  | Non-current $m |  |  | Total $m |
Unsecured bank loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 125 |  |  |  | 125 |
£173m 3.875% bonds 2022 |  |  | — |  |  |  | 235 |  |  |  | 235 |  |  |  | — |  |  |  | 528 |  |  |  | 528 |
€500m 1.625% bonds 2024 |  |  | — |  |  |  | 611 |  |  |  | 611 |  |  |  | — |  |  |  | — |  |  |  | — |
£300m 3.75% bonds 2025 |  |  | — |  |  |  | 413 |  |  |  | 413 |  |  |  | — |  |  |  | 399 |  |  |  | 399 |
£350m 2.125% bonds 2026 |  |  | — |  |  |  | 479 |  |  |  | 479 |  |  |  | — |  |  |  | 462 |  |  |  | 462 |
€500m 2.125% bonds 2027 |  |  | — |  |  |  | 618 |  |  |  | 618 |  |  |  | — |  |  |  | 564 |  |  |  | 564 |
£400m 3.375% bonds 2028 |  |  | — |  |  |  | 542 |  |  |  | 542 |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial paper |  |  | 818 |  |  |  | — |  |  |  | 818 |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 818 |  |  |  | 2,898 |  |  |  | 3,716 |  |  |  | — |  |  |  | 2,078 |  |  |  | 2,078 |
Bank overdrafts |  |  | 51 |  |  |  | — |  |  |  | 51 |  |  |  | 87 |  |  |  | — |  |  |  | 87 |
Total loans and other borrowings |  |  | 869 |  |  |  | 2,898 |  |  |  | 3,767 |  |  |  | 87 |  |  |  | 2,078 |  |  |  | 2,165 |
Denominated in the following currencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling |  |  | 821 |  |  |  | 1,669 |  |  |  | 2,490 |  |  |  | 2 |  |  |  | 1,389 |  |  |  | 1,391 |
US dollars |  |  | 31 |  |  |  | — |  |  |  | 31 |  |  |  | 82 |  |  |  | 125 |  |  |  | 207 |
Euros |  |  | 13 |  |  |  | 1,229 |  |  |  | 1,242 |  |  |  | 1 |  |  |  | 564 |  |  |  | 565 |
Other |  |  | 4 |  |  |  | — |  |  |  | 4 |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
|  |  | 869 |  |  |  | 2,898 |  |  |  | 3,767 |  |  |  | 87 |  |  |  | 2,078 |  |  |  | 2,165 |
Summary of Facilities Provided by Banks |
|  | 2020 |  |  | 2019 |
|  | Utilised $m |  |  | Unutilised $m |  |  | Total $m |  |  | Utilised $m |  |  | Unutilised $m |  |  | Total $m |
Committed |  |  | — |  |  |  | 1,350 |  |  |  | 1,350 |  |  |  | 125 |  |  |  | 1,225 |  |  |  | 1,350 |
Uncommitted |  |  | — |  |  |  | 50 |  |  |  | 50 |  |  |  | — |  |  |  | 54 |  |  |  | 54 |
|  |  | — |  |  |  | 1,400 |  |  |  | 1,400 |  |  |  | 125 |  |  |  | 1,279 |  |  |  | 1,404 |
|  | 2020 $m |  |  | 2019 $m |
Expiry of unutilised facilities |  |  |  |  |  |  |  |
Within one year |  |  | 50 |  |  |  | 54 |
After two but before five years |  |  | 1,350 |  |  |  | 1,225 |
|  |  | 1,400 |  |  |  | 1,279 |

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