Long-term debt - current and non-current - Schedule of undiscounted future cash outflows of the company’s long-term debt including interest (Details) $ in Millions |
9 Months Ended |
|---|---|
|
Sep. 30, 2026
USD ($)
| |
| Principal | |
| 2026 | $ 3.8 |
| 2027 | 15.8 |
| 2028 | 14.6 |
| 2029 | 14.7 |
| 2030 | 44.8 |
| Thereafter | 2,526.4 |
| Total | 2,620.1 |
| Interest | |
| 2026 | 32.6 |
| 2027 | 128.9 |
| 2028 | 128.5 |
| 2029 | 127.3 |
| 2030 | 126.2 |
| Thereafter | 104.5 |
| Total | 648.0 |
| Total | |
| 2026 | 36.4 |
| 2027 | 144.7 |
| 2028 | 143.1 |
| 2029 | 142.0 |
| 2030 | 171.0 |
| Thereafter | 2,630.9 |
| Total | $ 3,268.1 |
| X | ||||||||||
- Definition Long-Term Debt, Fiscal Year Maturity, Interest To Be Paid No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Fiscal Year Maturity, Repayments Of Principal No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Interest To Be Paid No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Interest To Be Paid, After Year Four No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Interest To Be Paid, Remainder Of Fiscal Year No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Interest To Be Paid, Year Four No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Interest To Be Paid, Year One No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Interest To Be Paid, Year Three No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Interest To Be Paid, Year Two No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal, After Year Four No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal And Interest To Be Paid No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal And Interest To Be Paid No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal And Interest To Be Paid, After Year Four No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal And Interest To Be Paid, Remainder Of Fiscal Year No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal And Interest To Be Paid, Year Four No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal And Interest To Be Paid, Year One No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal And Interest To Be Paid, Year Three No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal And Interest To Be Paid, Year Two No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal, Remainder Of Fiscal Year No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal, Year Four No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal, Year One No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal, Year Three No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Maturity, Repayments Of Principal, Year Two No definition available.
|