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 |
69,631,000
USD
|
11,481,000
USD
|
| Other comprehensive income, net of tax, cash flow hedges | — | — |
| Gains (losses) on cash flow hedges, net of tax |
81,743,000
USD
|
52,755,000
USD
|
| Reclassification adjustments on cash flow hedges, net of tax |
78,211,000
USD
|
49,417,000
USD
|
| Other comprehensive income, net of tax, hedges of net investments in foreign operations |
24,552,000
USD
|
18,396,000
USD
|
| Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
530,000
USD
|
167,000
USD
|