LUXFER HOLDINGS PLC | CIK:0001096056 | 3

  • Filed: 3/19/2018
  • Entity registrant name: LUXFER HOLDINGS PLC (CIK: 0001096056)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/0001096056-18-000011-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/lxfr-20171231.xml
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    • ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    This table shows the Group's financial assets at December 31, which are cash and cash equivalents. These assets are all subject to floating interest rate risk.
     
     
    December 31, 2017
     
    December 31, 2016
     
     
    Cash by currency:
    $M
     
    $M
     
     
    U.S. dollar
    5.4

     
    1.3

     
     
    GBP sterling
    3.6

     
    9.1

     
     
    Euro
    1.0

     
    1.4

     
     
    Australian dollar
    0.6

     
    0.5

     
     
    Chinese renminbi
    1.0

     
    0.8

     
     
    Czech koruna
    1.2

     
    0.3

     
     
    Canadian dollar
    0.5

     
    0.2

     
     
     
    13.3

     
    13.6

     

     
     
    December 31, 2017
     
    December 31, 2016
     
     
    Overdraft by currency:
    $M
     
    $M
     
     
    U.S. dollar
    (3.0
    )
     
    —

     
     
    GBP sterling
    (1.2
    )
     
    —

     
     
     
    (4.2
    )
     
    —

     
    The following table sets out the carrying value, by original maturity, of the Group's financial instruments that were exposed to both fixed and variable interest rate risk. The carrying values include interest payments to be made and interest rates on the Group's variable rate debt have been based on a forward curve.
     
     
    December 31, 2017
     
    December 31, 2016
     
     
     
    Within 12 months
     
    1-5 years
     
    > 5 years
     
    Total
     
    Within 12 months
     
    1-5 years
     
    > 5 years
     
    Total
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Floating interest rate risk:
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Revolving credit facility (including interest payments)
    0.7

     
    24.2

     
    —

     
    24.9

     
    0.9

     
    34.1

     
    —

     
    35.0

     
     
    Fixed interest rate risk:
     
     
     
     
     
     

     
     
     
     
     
     
     

     
     
    Loan Notes due 2018 (including interest payments)
    15.5

     
    —

     
    —

     
    15.5

     
    0.9

     
    15.5

     
    —

     
    16.4

     
     
    Loan Notes due 2021 (including interest payments)
    0.9

     
    27.5

     
    —

     
    28.4

     
    1.0

     
    28.7

     
    —

     
    29.7

     
     
    Loan Notes due 2023 (including interest payments)
    1.2

     
    4.9

     
    25.6

     
    31.7

     
    1.2

     
    4.9

     
    26.8

     
    32.9

     
     
    Loan Notes due 2026 (including interest payments)
    1.2

     
    5.0

     
    29.3

     
    35.5

     
    1.2

     
    5.0

     
    30.6

     
    36.8

     
     
     
    19.5

     
    61.6

     
    54.9

     
    136.0

     
    5.2

     
    88.2

     
    57.4

     
    150.8