Statement Of Comprehensive Income [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of comprehensive income [abstract] | ||||||||||||||
| Profit (loss) |
–
USD
|
–
USD
|
–
USD
|
51,100,000
USD
|
–
USD
|
51,100,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
2,500,000
USD
|
2,500,000
USD
|
| Other comprehensive income [abstract] | ||||||||||||||
| Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] | ||||||||||||||
| Exchange differences on translation [abstract] | ||||||||||||||
| Gains (losses) on exchange differences on translation of foreign operations, net of tax |
–
USD
|
–
USD
|
900,000
USD
|
55,600,000
USD
|
–
USD
|
–
USD
|
54,700,000
USD
|
–
USD
|
–
USD
|
–
USD
|
18,400,000
USD
|
–
USD
|
18,400,000
USD
|
–
USD
|
| Reclassification adjustments on exchange differences on translation of foreign operations, net of tax | — | — | — |
–
USD
|
— | — | — |
–
USD
|
–
USD
|
–
USD
|
400,000
USD
|
–
USD
|
400,000
USD
|
–
USD
|
| Cash flow hedges [abstract] | ||||||||||||||
| Gains (losses) on cash flow hedges, net of tax | — | — | — |
2,600,000
USD
|
— | — | — | — | — | — | — | — |
100,000
USD
|
— |
| Reclassification adjustments on cash flow hedges, net of tax |
1,600,000
USD
|
–
USD
|
–
USD
|
1,600,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
2,700,000
USD
|
–
USD
|
–
USD
|
–
USD
|
2,700,000
USD
|
–
USD
|
| Other comprehensive income |
6,800,000
USD
|
–
USD
|
4,900,000
USD
|
71,500,000
USD
|
–
USD
|
18,700,000
USD
|
54,700,000
USD
|
–
USD
|
2,600,000
USD
|
–
USD
|
18,800,000
USD
|
1,400,000
USD
|
34,100,000
USD
|
51,700,000
USD
|
| Comprehensive income |
6,800,000
USD
|
–
USD
|
4,900,000
USD
|
122,600,000
USD
|
–
USD
|
69,800,000
USD
|
54,700,000
USD
|
–
USD
|
2,600,000
USD
|
–
USD
|
18,800,000
USD
|
1,400,000
USD
|
36,600,000
USD
|
54,200,000
USD
|
| Comprehensive income attributable to [abstract] | ||||||||||||||
| Comprehensive income, attributable to owners of parent | — | — | — |
122,600,000
USD
|
— | — | — | — | — | — | — | — |
36,600,000
USD
|
— |