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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of comprehensive income [abstract] | ||||||||||||||||||
| Profit (loss) |
–
USD
|
–
USD
|
–
USD
|
4 9.1
USD
|
–
USD
|
4 9.1
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
80. 7
USD
|
80. 7
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
|
–
USD
|
10,200,000
USD
|
–
USD
|
–
USD
|
10,200,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
1,400,000
USD
|
1. 4
USD
|
–
USD
|
| Cash flow hedges [abstract] | ||||||||||||||||||
| Gains (losses) on cash flow hedges, net of tax |
111,000,000
USD
|
–
USD
|
–
USD
|
58,500,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
52,500,000
USD
|
–
USD
|
–
USD
|
–
USD
|
44. 1
USD
|
141,500,000
USD
|
–
USD
|
–
USD
|
185,600,000
USD
|
–
USD
|
| Other comprehensive income | — | — | — |
48,300,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
187 . 1
USD
|
— |
| Comprehensive income | — | — | — |
800,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
267 .8
USD
|
— |
| Comprehensive income attributable to [abstract] | ||||||||||||||||||
| Comprehensive income, attributable to owners of parent | — | — | — |
800,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
267 .8
USD
|
— |