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Loans and other borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
Text Block [Abstract] |
Summary of Loans and Other Borrowings |
|  | Maturity date |  |  | Discount at issue % |  |  |  |  |  | 2022 $m |  |  |  |  |  | 2021 $m |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank overdrafts (note 18) |  |  | n/a |  |  |  | n/a |  |  |  |  |  |  |  | 55 |  |  |  |  |  |  |  | 59 |
£173m 3.875% bonds 2022 |  |  | 28 November 2022 |  |  |  | 1.213 |  |  |  |  |  |  |  | – |  |  |  |  |  |  |  | 233 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55 |  |  |  |  |  |  |  | 292 |
Non-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
€ 500m 1.625% bonds 2024 |  |  | 8 October 2024 |  |  |  | 0.437 |  |  |  |  |  |  |  | 534 |  |  |  |  |  |  |  | 565 |
£300m 3.75% bonds 2025 |  |  | 14 August 2025 |  |  |  | 0.986 |  |  |  |  |  |  |  | 365 |  |  |  |  |  |  |  | 408 |
£350m 2.125% bonds 2026 |  |  | 24 August 2026 |  |  |  | 0.550 |  |  |  |  |  |  |  | 423 |  |  |  |  |  |  |  | 473 |
€ 500m 2.125% bonds 2027 |  |  | 15 May 2027 |  |  |  | 0.470 |  |  |  |  |  |  |  | 539 |  |  |  |  |  |  |  | 570 |
£400m 3.375% bonds 2028 |  |  | 8 October 2028 |  |  |  | 1.034 |  |  |  |  |  |  |  | 480 |  |  |  |  |  |  |  | 537 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,341 |  |  |  |  |  |  |  | 2,553 |
Total loans and other borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,396 |  |  |  |  |  |  |  | 2,845 |
Denominated in the following currencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,269 |  |  |  |  |  |  |  | 1,652 |
US dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53 |  |  |  |  |  |  |  | 57 |
Euros |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,073 |  |  |  |  |  |  |  | 1,135 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  | 1 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,396 |  |  |  |  |  |  |  | 2,845 |

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- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Text block [abstract] + References No definition available. + Details
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