Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities |
1,400,000
USD
|
— |
1,500,000
USD
|
— | — |
| Interest paid, classified as operating activities |
51,900,000
USD
|
— |
48,500,000
USD
|
— | — |
| Interest received, classified as operating activities |
302,400,000
USD
|
— |
218,100,000
USD
|
— | — |
| Income taxes paid (refund), classified as operating activities |
20,300,000
USD
|
— |
9,600,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
114,400,000
USD
|
— |
232,100,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
100,000
USD
|
— |
–
USD
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
5,100,000
USD
|
— |
1,100,000
USD
|
— | — |
| Purchase of intangible assets, classified as investing activities |
34,000,000
USD
|
— |
42,600,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
38,500,000
USD
|
— |
34,200,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
5,200,000
USD
|
— |
9,600,000
USD
|
— | — |
| Payments to acquire or redeem entity's shares |
149,100,000
USD
|
— |
–
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
11,700,000
USD
|
— |
14,000,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
282,600,000
USD
|
— |
128,900,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
206,700,000
USD
|
— |
69,000,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3,300,000
USD
|
— |
17,100,000
USD
|
— | — |
| Cash and cash equivalents | — |
1,227,000,000
USD
|
— |
1,437,000,000
USD
|
1,350,900,000
USD
|