Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Classes of cash receipts from operating activities [abstract] | ||||
| Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale | — |
300,000
USD
|
— |
–
USD
|
| Classes of cash payments from operating activities [abstract] | ||||
| Payments to manufacture or acquire assets held for rental to others and subsequently held for sale | — |
1,700,000
USD
|
— |
600,000
USD
|
| Income taxes paid (refund), classified as operating activities | — |
3,500,000
USD
|
— |
9,100,000
USD
|
| Cash flows from (used in) operating activities | — |
188,500,000
USD
|
— |
49,300,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,200,000
USD
|
— |
1,900,000
USD
|
| Purchase of property, plant and equipment, classified as investing activities | — |
23,600,000
USD
|
— |
23,100,000
USD
|
| Purchase of intangible assets, classified as investing activities | — |
4,800,000
USD
|
— |
10,900,000
USD
|
| Interest received, classified as investing activities | — |
2,400,000
USD
|
— |
700,000
USD
|
| Cash flows from (used in) investing activities | — |
25,500,000
USD
|
— |
32,400,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
14,200,000
USD
|
— |
9,000,000
USD
|
| Proceeds from borrowings, classified as financing activities | — |
100,000,000
USD
|
— |
42,100,000
USD
|
| Repayments of borrowings, classified as financing activities | — |
44,500,000
USD
|
— |
–
USD
|
| Payments of lease liabilities, classified as financing activities | — |
8,900,000
USD
|
— |
10,400,000
USD
|
| Interest paid, classified as financing activities | — |
15,300,000
USD
|
— |
8,000,000
USD
|
| Cash flows from (used in) financing activities | — |
700,000
USD
|
— |
–
USD
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
163,700,000
USD
|
— |
16,900,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,700,000
USD
|
— |
100,000
USD
|
| Cash and cash equivalents |
206,600,000
USD
|
— |
45,500,000
USD
|
— |