Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Disclosure of analysis of other comprehensive income by item [text block] | — | — |
| Disclosure of analysis of other comprehensive income by item [abstract] | ||
| Disclosure of analysis of other comprehensive income by item [line items] | ||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
10,400,000
USD
|
500,000
USD
|
| Other comprehensive income, net of tax, cash flow hedges |
4,000,000
USD
|
7,600,000
USD
|
| Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
100,000
USD
|
400,000
USD
|