XML 59 R40.htm IDEA: XBRL DOCUMENT v3.24.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of components of operating expenses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Significant Accounting Policies [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 18.6 $ 24.4 $ (1.1)
Cost of Sales [Member]      
Significant Accounting Policies [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] us-gaap:CostOfRevenue    
Derivative, Gain (Loss) on Derivative, Net $ 1.2 1.7 (0.1)
Research and Development Expense [Member]      
Significant Accounting Policies [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] us-gaap:OtherExpenses    
Derivative, Gain (Loss) on Derivative, Net $ 13.9 13.3 (0.6)
Selling and Marketing Expense [Member]      
Significant Accounting Policies [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling and Marketing Expense    
Derivative, Gain (Loss) on Derivative, Net $ 0.5 6.6 (0.3)
General and Administrative Expense [Member]      
Significant Accounting Policies [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] General and Administrative Expense    
Derivative, Gain (Loss) on Derivative, Net $ 3.0 $ 2.8 $ (0.1)