XML 95 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Financial Instruments - Schedule of Derivative Instruments (Details) - Designated as Hedging Instrument
£ in Millions, $ in Millions
Dec. 31, 2020
USD ($)
Dec. 31, 2019
GBP (£)
$ / £
¥ / £
€ / £
$ / £
U.S. dollars | Sales hedges    
Derivative [Line Items]    
Contract totals/£m $ 3.0 £ 0.1
Exchange rates | $ / £   1.2914
U.S. dollars | Sales hedges | Minimum    
Derivative [Line Items]    
Exchange rates 1.3045  
U.S. dollars | Sales hedges | Maximum    
Derivative [Line Items]    
Exchange rates 1.3667  
U.S. dollars | Purchase hedges    
Derivative [Line Items]    
Contract totals/£m $ 4.8 £ 1.3
Exchange rates | $ / £   1.3228
U.S. dollars | Purchase hedges | Minimum    
Derivative [Line Items]    
Exchange rates 1.3046  
U.S. dollars | Purchase hedges | Maximum    
Derivative [Line Items]    
Exchange rates 1.3667  
Euros | Sales hedges    
Derivative [Line Items]    
Contract totals/£m $ 11.1 £ 7.6
Euros | Sales hedges | Minimum    
Derivative [Line Items]    
Exchange rates 1.0917 1.1551
Euros | Sales hedges | Maximum    
Derivative [Line Items]    
Exchange rates 1.1181 1.1750
Euros | Purchase hedges    
Derivative [Line Items]    
Contract totals/£m $ 1.7 £ 0.8
Exchange rates | € / £   1.1663
Euros | Purchase hedges | Minimum    
Derivative [Line Items]    
Exchange rates 1.1065  
Euros | Purchase hedges | Maximum    
Derivative [Line Items]    
Exchange rates 1.0944  
Japanese Yen | Sales hedges    
Derivative [Line Items]    
Contract totals/£m $ 0.1 £ 0.1
Exchange rates 136.89 142.86
Canadian dollars | Sales hedges    
Derivative [Line Items]    
Contract totals/£m $ 0.1  
Exchange rates 1.7409  
Canadian dollars | Purchase hedges    
Derivative [Line Items]    
Contract totals/£m $ 9.4 £ 7.0
Canadian dollars | Purchase hedges | Minimum    
Derivative [Line Items]    
Exchange rates 1.7409 1.7137
Canadian dollars | Purchase hedges | Maximum    
Derivative [Line Items]    
Exchange rates 1.7201 1.7664
Australian dollars | Purchase hedges    
Derivative [Line Items]    
Contract totals/£m $ 0.9  
Exchange rates 1.7729  
Chinese yuan | Purchase hedges    
Derivative [Line Items]    
Contract totals/£m $ 0.9  
Exchange rates 8.9184