Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
18,700,000
USD
|
37,900,000
USD
|
| Adjustments for interest income |
700,000
USD
|
1,000,000
USD
|
| Increase (decrease) in working capital |
10,400,000
USD
|
14,600,000
USD
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
29,500,000
USD
|
74,700,000
USD
|
| Income taxes paid, classified as operating activities |
1,000,000
USD
|
1,300,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
3,500,000
USD
|
17,500,000
USD
|