Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
134,700,000
USD
|
— | — |
99,300,000
USD
|
— |
| Interest paid, classified as operating activities |
18,100,000
USD
|
— | — |
14,600,000
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
27,300,000
USD
|
— | — |
13,300,000
USD
|
— |
| Cash flows from (used in) operating activities |
76,800,000
USD
|
— | — |
77,000,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
139,200,000
USD
|
— | — |
–
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
–
USD
|
— | — |
400,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
38,100,000
USD
|
— | — |
33,100,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
100,000
USD
|
— | — |
200,000
USD
|
— |
| Interest received, classified as investing activities |
400,000
USD
|
— | — |
200,000
USD
|
— |
| Cash flows from (used in) investing activities |
101,100,000
USD
|
— | — |
46,900,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
1,000,000
USD
|
— | — |
900,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
160,500,000
USD
|
— | — |
51,600,000
USD
|
— |
| Cash flows from (used in) financing activities |
168,000,000
USD
|
— | — |
57,800,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
9,900,000
USD
|
— | — |
27,700,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,000,000
USD
|
— | — |
2,000,000
USD
|
— |
| Cash and cash equivalents | — |
65,800,000
USD
|
54,900,000
USD
|
— |
84,600,000
USD
|