XML 98 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial instruments and concentration of credit risks - Gains and Losses Recognized on Foreign Exchange Forward Contracts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other (expense), net | Foreign Exchange Forward Contract      
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Amount of gain (loss) recognized $ 13.5 $ (39.3) $ (18.8)