Long-term debt - current and non-current - Summary of undiscounted future cash outflows of long-term debt (Detail) $ in Millions |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Principal | $ 2,627.9 |
| Interest | 675.2 |
| Total | 3,303.1 |
| 2026 [Member] | |
| Debt Instrument [Line Items] | |
| Principal | 7.6 |
| Interest | 64.8 |
| Total | 72.4 |
| 2027 [Member] | |
| Debt Instrument [Line Items] | |
| Principal | 15.8 |
| Interest | 127.9 |
| Total | 143.7 |
| 2028 [Member] | |
| Debt Instrument [Line Items] | |
| Principal | 14.6 |
| Interest | 127.4 |
| Total | 142.0 |
| 2029 [Member] | |
| Debt Instrument [Line Items] | |
| Principal | 15.1 |
| Interest | 126.3 |
| Total | 141.4 |
| 2030 [Member] | |
| Debt Instrument [Line Items] | |
| Principal | 44.7 |
| Interest | 125.2 |
| Total | 169.9 |
| Thereafter [Member] | |
| Debt Instrument [Line Items] | |
| Principal | 2,530.1 |
| Interest | 103.6 |
| Total | $ 2,633.7 |
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- Definition Long term debt interest to be paid. No definition available.
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- Definition Long term debt maturities repayments of principal. No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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