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:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory

    The following table presents the changes in Level 3 instruments for the year ended December 31, 2017 and 2016.
     
     
    2017
     
    2016
     
     
     
    $M
     
    $M
     
     
    Balance at January 1
    2.8

     
    2.9

     
     
    Payments made during year
    (1.3
    )
     
    —

     
     
    New deferred consideration
    0.3

     
    —

     
     
    Gains recognized in profit or loss
    (0.8
    )
     
    (0.1
    )
     
     
    Balance at December 31
    1.0

     
    2.8

     
     
    Total gains for the period included in profit and loss for assets held at the end at December 31
    (0.8
    )
     
    (0.1
    )
     
     
    Change in unrealized (gains) or losses for the period included in profit and loss for assets held at the end at December 31
    (0.8
    )
     
    (0.1
    )
     
     
     
    December 31, 2017
     
    Level 1
     
    Level 2
     
    Level 3
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Net derivative financial (assets) / liabilities at fair value through profit or loss:
     
     
     
     
     
     
     
     
     
    Forward foreign currency exchange rate contracts
    0.7

     
    —

     
    0.7

     
    —

     
     
    LME derivative contracts
    (1.2
    )
     
    —

     
    (1.2
    )
     
    —

     
     
    Interest bearing loans and borrowings:
     
     
     
     
     
     
     
     
     
    Loan Notes due 2018
    15.3

     
    —

     
    15.3

     
    —

     
     
    Loan Notes due 2021
    25.2

     
    —

     
    25.2

     
    —

     
     
    Loan Notes due 2023
    26.6

     
    —

     
    26.6

     
    —

     
     
    Loan Notes due 2026
    27.1

     
    —

     
    27.1

     
    —

     
     
    Revolving credit facility
    21.3

     
    —

     
    21.3

     
    —

     
     
    Other financial liabilities:
     
     
     
     
     
     
     
     
     
    Deferred contingent consideration
    0.7

     
    —

     
    —

     
    0.7

     
     
    Deferred consideration
    0.3

     
    —

     
    —

     
    0.3