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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| Three months ended June 30 |  | Six months ended June 30
| 2025 |  | 2024 |  | 2025 |  | 2024
Translation adjustments: |  |  |  |  |  |  |
Opening balance of foreign currency translation account | $ | (34.8) |  |  | $ | (31.4) |  |  | $ | (35.5) |  |  | $ | (28.1) |
Foreign currency translation adjustments | 4.3 |  |  | (2.1) |  |  | 5.0 |  |  | (5.4) |
Closing balance of foreign currency translation account | $ | (30.5) |  |  | $ | (33.5) |  |  | $ | (30.5) |  |  | $ | (33.5) |
Foreign exchange derivatives: |  |  |  |  |  |  |
Opening balance of unrealized net loss on currency forward cash flow hedges(i) | $ | (3.1) |  |  | $ | (3.7) |  |  | $ | (9.4) |  |  | $ | — |
Net gain (loss) on currency forward cash flow hedges(i) | 18.6 |  |  | (10.5) |  |  | 21.2 |  |  | (20.1) |
Reclassification of net loss (gain) on currency forward cash flow hedges to operations(i) | (3.4) |  |  | 4.3 |  |  | 0.3 |  |  | 10.2 |
Closing balance of unrealized net gain (loss) on currency forward cash flow hedges(i) | $ | 12.1 |  |  | $ | (9.9) |  |  | $ | 12.1 |  |  | $ | (9.9) |
Interest rate swap derivatives: |  |  |  |  |  |  |
Opening balance of unrealized net gain (loss) on interest rate swap cash flow hedges(i) | $ | (0.7) |  |  | $ | 3.7 |  |  | $ | 1.4 |  |  | $ | — |
Net gain (loss) on interest rate swap cash flow hedges(i) | (1.0) |  |  | 1.4 |  |  | (2.6) |  |  | 5.6 |
Reclassification of net gain on interest rate swap cash flow hedges to operations(i) | (0.6) |  |  | (0.5) |  |  | (1.1) |  |  | (1.0) |
Closing balance of unrealized net gain (loss) on interest rate swap cash flow hedges(i) | $ | (2.3) |  |  | $ | 4.6 |  |  | $ | (2.3) |  |  | $ | 4.6 |
Employment benefit: |  |  |  |  |  |  |
Opening balance of pension and non-pension post-employment benefit account(i) | $ | 22.9 |  |  | $ | 27.4 |  |  | $ | 25.9 |  |  | $ | 27.9 |
Net loss on pension and non-pension post-employment benefit plans(i) | (2.6) |  |  | — |  |  | (5.0) |  |  | — |
Amortization of net gain on pension and non-pension post-employment benefit plans(i) | (0.5) |  |  | (0.5) |  |  | (1.1) |  |  | (1.0) |
Closing balance of pension and non-pension post-employment benefit account(i) | $ | 19.8 |  |  | $ | 26.9 |  |  | $ | 19.8 |  |  | $ | 26.9 |
Accumulated other comprehensive loss (AOCI), net of tax | $ | (0.9) |  |  | $ | (11.9) |  |  | $ | (0.9) |  |  | $ | (11.9) |
(i) Amounts were net of immaterial tax.

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