Derivative instruments and hedge accounting - Schedule of amounts recognized in the statement of operation for the foreign currency hedge accounting (Details) - Foreign currency hedges - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gains (losses) recognized in OCI | $ (43.2) | $ 6.0 |
| Recycled to revenue | (0.2) | (0.1) |
| Changes in spot-forward differential | $ 18.8 | $ 1.9 |
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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Changes In Spot Forward Differential No definition available.
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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/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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