Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities | — |
3,900,000
USD
|
— |
1. 9
USD
|
— |
| Interest paid, classified as operating activities | — |
3 1. 3
USD
|
— |
4 9. 6
USD
|
— |
| Interest received, classified as operating activities | — |
1 0 9. 1
USD
|
— |
9 0.5
USD
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2,400,000
USD
|
— |
1 2 .1
USD
|
— |
| Cash flows from (used in) operating activities | — |
37 3. 4
USD
|
— |
16 . 6
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
–
USD
|
— |
2 1. 4
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
900,000
USD
|
— |
0. 2
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
20,900,000
USD
|
— |
5,400,000
USD
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
–
USD
|
— |
0 .7
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — |
6 1. 9
USD
|
— |
53,500,000
USD
|
— |
| Cash flows from (used in) investing activities | — |
8 1. 9
USD
|
— |
3 6.6
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0 .1
USD
|
— |
0 .1
USD
|
— |
| Repayments of borrowings, classified as financing activities | — |
336,600,000
USD
|
— |
19 5 . 7
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
13 .7
USD
|
— |
11 . 4
USD
|
— |
| Cash flows from (used in) financing activities | — |
19 0 . 9
USD
|
— |
24 6 . 2
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
10 0 . 6
USD
|
— |
2 6 6. 2
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
5 0.4
USD
|
— |
10 . 3
USD
|
— |
| Cash and cash equivalents |
1 ,350.9
USD
|
— |
1, 3 0 0 . 7
USD
|
— |
1, 5 7 7. 2
USD
|