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Loans and other borrowings (Tables) | 12 Months Ended
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Dec. 31, 2021
Text Block [Abstract] |
Summary of Loans and Other Borrowings |
|  | Maturity date |  | Discount at issue % |  |  |  |  | 2021 $m |  |  |  |  | 2020 $m |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank overdrafts (note 19) |  | n/a |  |  | n/a |  |  |  |  |  | 59 |  |  |  |  |  | 51 |
Commercial paper |  | 16 March 2021 |  |  | 0.444 |  |  |  |  |  | – |  |  |  |  |  | 818 |
£173m 3.875 % bonds 2022 |  | 28 November 2022 |  |  | 1.213 |  |  |  |  |  | 233 |  |  |  |  |  | – |
|  |  |  |  |  |  |  |  |  |  | 292 |  |  |  |  |  | 869 |
Non-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
£173m 3.875 % bonds 2022 |  | 28 November 2022 |  |  | 1.213 |  |  |  |  |  | – |  |  |  |  |  | 235 |
€ 500m 1.625 % bonds 2024 |  | 8 October 2024 |  |  | 0.437 |  |  |  |  |  | 565 |  |  |  |  |  | 611 |
£300m 3.75 % bonds 2025 |  | 14 August 2025 |  |  | 0.986 |  |  |  |  |  | 408 |  |  |  |  |  | 413 |
£350m 2.125 % bonds 2026 |  | 24 August 2026 |  |  | 0.550 |  |  |  |  |  | 473 |  |  |  |  |  | 479 |
€ 500m 2.125% bonds 2027 |  | 15 May 2027 |  |  | 0.470 |  |  |  |  |  | 570 |  |  |  |  |  | 618 |
£400m 3.375 % bonds 2028 |  | 8 October 2028 |  |  | 1.034 |  |  |  |  |  | 537 |  |  |  |  |  | 542 |
|  |  |  |  |  |  |  |  |  |  | 2,553 |  |  |  |  |  | 2,898 |
Total loans and other borrowings |  |  |  |  |  |  |  |  |  |  | 2,845 |  |  |  |  |  | 3,767 |
Denominated in the following currencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling |  |  |  |  |  |  |  |  |  |  | 1,652 |  |  |  |  |  | 2,490 |
US dollars |  |  |  |  |  |  |  |  |  |  | 57 |  |  |  |  |  | 31 |
Euros |  |  |  |  |  |  |  |  |  |  | 1,135 |  |  |  |  |  | 1,242 |
Other |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 4 |
|  |  |  |  |  |  |  |  |  |  | 2,845 |  |  |  |  |  | 3,767 |
Summary of Facilities Provided by Banks |
|  |  |  | 2021 |  |  |  |  |  | 2020 |
|  |  |  | Within 1 year $m |  |  | Between 1 and 2 years $m |  |  |  |  |  | Within 1 year $m |  | Between 2 and 5 years $m |
Unutilised facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed |  |  |  |  | – |  |  |  | 1,350 |  |  |  |  |  |  | – |  |  | 1,350 |
Uncommitted |  |  |  |  | 50 |  |  |  | – |  |  |  |  |  |  | 50 |  |  | – |

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