DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGE ACCOUNTING - Summary of Cash Flow Hedge Movement with Impact on Other Comprehensive Income Results (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Changes in the fair value of options | |||
| (Loss) gain on hedge reserve | $ (1.1) | $ 0.0 | $ 7.4 |
| (Loss) gain cost of hedging reserve | 6.4 | (17.6) | 1.6 |
| Net balance in other comprehensive income | 5.3 | (17.6) | 9.0 |
| Deferred tax | (1.8) | 6.0 | 0.0 |
| Reclassification to profit or loss | |||
| Fair value | 17.6 | (8.9) | (2.5) |
| Deferred tax | (6.0) | 0.0 | |
| Other reclassifications | 0.0 | (4.2) | 0.8 |
| Total movements in other comprehensive income | $ 15.1 | $ (24.7) | $ 7.3 |
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- Definition Allowance account for credit losses of financial asset. No definition available.
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- Definition Changes in the fair value of options. No definition available.
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- Definition Gains Losses On Change In Value Of Deferred Taxes Net Of Tax No definition available.
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- Definition Reclassification Adjustments On Change In Value Of Deferred Tax, Net Of Tax No definition available.
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- Definition Reclassification to result . No definition available.
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- Definition The gains (losses) recognised in other comprehensive income on change in value of time value of options, net of tax, before reclassification adjustments. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to hedges of net investments in foreign operations. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to change in value of time value of options, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to hedges of net investments in foreign operations, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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