Debt - Schedule of Debt Outstanding (Details) - USD ($) $ in Millions |
Jun. 29, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | $ (0.1) | $ (0.2) |
Total debt | 52.6 | 45.1 |
Less current portion | (28.7) | (3.1) |
Non-current debt | 23.9 | 42.0 |
Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Drawn | 24.0 | 17.2 |
Overdraft | ||
Debt Instrument [Line Items] | ||
Drawn | $ 3.7 | 3.1 |
Loan Notes | 4.94% Loan Notes due 2026 | ||
Debt Instrument [Line Items] | ||
Debt stated interest rate | 4.94% | |
Drawn | $ 25.0 | $ 25.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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