Foreign Exchange Gain (Loss) and Other Income (Expenses) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Foreign Exchange Gain (Loss) and Other Income (Expenses) | ||||
| Foreign exchange (loss) gain | $ (1.4) | $ (7.3) | $ 4.4 | $ (8.4) |
| Gain (loss) on derivative financial instruments | 5.7 | (2.4) | 5.6 | (3.0) |
| Other expense | (0.2) | (0.1) | (0.2) | |
| Total | 4.1 | (9.8) | 9.8 | (11.4) |
| Foreign exchange loss | 6.6 | 0.6 | 6.8 | 0.6 |
| Unrealized foreign exchange gain | $ (5.2) | $ (11.2) | ||
| Unrealized foreign exchange loss | $ (6.7) | $ (7.8) | ||
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- References No definition available.
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- Definition The amount of exchange differences recognized in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9 and other gains and losses. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other No definition available.
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- Definition The gross loss arising from exchange differences unrealized in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. No definition available.
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- Definition The gross loss arising from exchange differences unrealized in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. No definition available.
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- Definition The gross loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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