Statement Of Comprehensive Income [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of comprehensive income [abstract] | ||||||||||||||
| Profit (loss) |
–
USD
|
26,500,000
USD
|
26,500,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
51,100,000
USD
|
–
USD
|
51,100,000
USD
|
–
USD
|
–
USD
|
| Other comprehensive income [abstract] | ||||||||||||||
| Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract] | ||||||||||||||
| Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans |
–
USD
|
12,300,000
USD
|
12,300,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
18,200,000
USD
|
–
USD
|
18,200,000
USD
|
–
USD
|
–
USD
|
| Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract] | ||||||||||||||
| Cash flow hedges [abstract] | ||||||||||||||
| Gains (losses) on cash flow hedges, before tax |
–
USD
|
12,700,000
USD
|
–
USD
|
–
USD
|
–
USD
|
12,700,000
USD
|
–
USD
|
2,600,000
USD
|
–
USD
|
2,600,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
| Hedges of net investment in foreign operations [abstract] | ||||||||||||||
| Gains (losses) on hedges of net investments in foreign operations, before tax | — |
14,800,000
USD
|
— | — | — | — | — | — | — |
46,200,000
USD
|
— | — | — | — |
| Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract] | ||||||||||||||
| Income tax relating to remeasurements of defined benefit plans included in other comprehensive income |
–
USD
|
2,800,000
USD
|
2,800,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
5,300,000
USD
|
–
USD
|
5,300,000
USD
|
–
USD
|
–
USD
|
| Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract] | ||||||||||||||
| Income tax relating to cash flow hedges included in other comprehensive income |
–
USD
|
600,000
USD
|
600,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
800,000
USD
|
–
USD
|
800,000
USD
|
–
USD
|
–
USD
|
| Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
–
USD
|
100,000
USD
|
100,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
2,800,000
USD
|
–
USD
|
2,800,000
USD
|
–
USD
|
–
USD
|
| Other comprehensive income |
–
USD
|
34,400,000
USD
|
11,100,000
USD
|
–
USD
|
2,100,000
USD
|
6,400,000
USD
|
19,000,000
USD
|
6,800,000
USD
|
–
USD
|
71,500,000
USD
|
–
USD
|
18,700,000
USD
|
54,700,000
USD
|
4,900,000
USD
|
| Comprehensive income |
–
USD
|
60,900,000
USD
|
37,600,000
USD
|
–
USD
|
2,100,000
USD
|
6,400,000
USD
|
19,000,000
USD
|
6,800,000
USD
|
–
USD
|
122,600,000
USD
|
–
USD
|
69,800,000
USD
|
54,700,000
USD
|
4,900,000
USD
|
| Comprehensive income attributable to [abstract] | ||||||||||||||
| Comprehensive income, attributable to owners of parent | — |
60,900,000
USD
|
— | — | — | — | — | — | — |
122,600,000
USD
|
— | — | — | — |