XML 64 R32.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2024

FAIR VALUE MEASUREMENT

Summary of assets (liabilities) measured at fair value on a recurring basis

Assets (liabilities) measured at fair value on a recurring basis as at December 31, 2024 include:

Aggregate

Level 1

Level 2

Level 3

Fair Value

Equity investments at FVOCI

$

51.9

$

—

$

—

$

51.9

Derivative contracts:

Foreign currency forward and collar contracts

—

(17.7)

—

(17.7)

Energy swap contracts

—

1.8

—

1.8

Other

—

1.4

—

1.4

$

51.9

$

(14.5)

$

—

$

37.4