v3.25.2
SIGNIFICANT TRANSACTIONS - Sale of Deodar (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 03, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Investments in subsidiaries            
Reclassification of foreign currency translation reserve   $ 454.0 $ 0.0 $ 454.0 $ 0.0  
Non-current assets            
Goodwill   382.0   382.0   $ 338.0
Other non-current assets   179.0   179.0   177.0
Current assets            
Other current assets   211.0   211.0   241.0
Total assets   8,463.0   8,463.0   8,036.0
Non-current liabilities            
Other liabilities   18.0   18.0   $ 22.0
Sale and leaseback of Deodar            
Investments in subsidiaries            
Sale consideration $ 562.5     548.0    
Carrying amount of net assets at disposal   (200.0)   (200.0)    
Gain on sale before reclassification of foreign currency translation reserve and sale and lease back implication       348.0    
Right of use assets recognized 333.0 333.0   333.0    
Lease liabilities recognized (633.0) (633.0)   (633.0)    
Reclassification of foreign currency translation reserve 454.0     454.0    
Gain on disposal 300.0     502.0    
Deferred tax asset, net 109.0 $ 109.0   109.0    
Cash and cash equivalents in subsidiary disposed       $ 7.0    
Non-current assets            
Property and equipment 92.0          
Goodwill 58.0          
Deferred tax assets 65.0          
Other non-current assets 1.0          
Current assets            
Trade and other receivables 357.0          
Other current assets 65.0          
Total assets 638.0          
Non-current liabilities            
Debt and derivatives 27.0          
Other liabilities 9.0          
Current liabilities            
Trade and other payables 388.0          
Debt and derivatives 14.0          
Total liabilities disposed $ 438.0