XML 213 R141.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL RISK MANAGEMENT - CURRENCY RISK (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Jul. 31, 2024
FINANCIAL RISK MANAGEMENT      
Increase fair value of monetary assets $ 98.5 $ 77.4  
Decrease profit or loss 42.2 30.3  
Cross-currency swaps | Cross-currency swaps      
FINANCIAL RISK MANAGEMENT      
Fair value $ 1.5 $ (1.2) $ 50.0
Currency risk      
FINANCIAL RISK MANAGEMENT      
Percentage of strengthening of the euro 10.00%    
Currency risk | Maximum      
FINANCIAL RISK MANAGEMENT      
Period for which the transaction risk arising from subsidiaries' business operations is hedged 24 months    
Period during which hedged cash flow is expected to be realized 24 months