XML 210 R138.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL RISK MANAGEMENT - Schedule of contractual undiscounted future cash flow requirements (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Nov. 24, 2025
Aug. 21, 2025
Nov. 22, 2024
Sep. 02, 2024
Feb. 16, 2024
USD 800 million of 6.750% new senior secured notes            
FINANCIAL RISK MANAGEMENT            
Interest rate           6.75%
China Merchants Bank Co Ltd Line Of Credit | Minimum            
FINANCIAL RISK MANAGEMENT            
Interest rate   2.20% 2.15% 2.40%    
China Merchants Bank Co Ltd Line Of Credit | Maximum            
FINANCIAL RISK MANAGEMENT            
Interest rate         3.00%  
Liquidity risk            
FINANCIAL RISK MANAGEMENT            
Non-current borrowings $ 800.0          
Interest on borrowings 296.4          
Lease liabilities 977.6          
Other borrowings 142.8          
Derivative financial liabilities 5,033.4          
Accounts payable 769.8          
Total 8,020.0          
Liquidity risk | 2026            
FINANCIAL RISK MANAGEMENT            
Non-current borrowings 0.0          
Interest on borrowings 55.6          
Lease liabilities 198.8          
Other borrowings 142.8          
Derivative financial liabilities 4,687.2          
Accounts payable 769.8          
Total 5,854.2          
Liquidity risk | 2027            
FINANCIAL RISK MANAGEMENT            
Non-current borrowings 0.0          
Interest on borrowings 54.0          
Lease liabilities 166.7          
Other borrowings 0.0          
Derivative financial liabilities 346.2          
Accounts payable 0.0          
Total 566.9          
Liquidity risk | 2028            
FINANCIAL RISK MANAGEMENT            
Non-current borrowings 0.0          
Interest on borrowings 54.0          
Lease liabilities 137.9          
Other borrowings 0.0          
Derivative financial liabilities 0.0          
Accounts payable 0.0          
Total 191.9          
Liquidity risk | 2029            
FINANCIAL RISK MANAGEMENT            
Non-current borrowings 0.0          
Interest on borrowings 54.0          
Lease liabilities 111.5          
Other borrowings 0.0          
Derivative financial liabilities 0.0          
Accounts payable 0.0          
Total 165.5          
Liquidity risk | 2030            
FINANCIAL RISK MANAGEMENT            
Non-current borrowings 0.0          
Interest on borrowings 54.0          
Lease liabilities 82.3          
Other borrowings 0.0          
Derivative financial liabilities 0.0          
Accounts payable 0.0          
Total 136.3          
Liquidity risk | Thereafter            
FINANCIAL RISK MANAGEMENT            
Non-current borrowings 800.0          
Interest on borrowings 24.8          
Lease liabilities 280.4          
Other borrowings 0.0          
Derivative financial liabilities 0.0          
Accounts payable 0.0          
Total $ 1,105.2