XML 156 R84.htm IDEA: XBRL DOCUMENT v3.25.4
PENSIONS - Schedule of movements in the net defined benefit pension liabilities/(assets) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Changes in net defined benefit liability (asset) [abstract]      
Beginning balance $ 18.3 $ 23.9 $ 31.8
Current service cost 3.5 3.1 3.0
Past service cost and (gain) on settlements (0.5) (0.5) (0.2)
Administration cost paid from plan assets 0.2 0.1 0.0
Interest expense/(income) 0.3 0.5 0.9
Cost recognized in the consolidated statement of income and loss 3.5 3.3 3.6
Remeasurements:      
Return on plan assets, excluding amounts included in interest expenses/(income) (7.6) 3.6 (11.3)
Loss from change in demographic assumptions 0.2 (0.3) (0.2)
Loss from change in financial assumptions 1.2 (6.8) 5.1
Experience gains (1.1) 1.1 2.8
Change in the effect of the asset ceiling (0.5) 0.5  
Remeasurements effects recognized in OCI (7.8) (1.9) (3.6)
Contributions:      
Employers (3.1) (2.4) (6.4)
Employees (0.1) 0.0 0.0
Benefits paid from plan assets (1.2) (1.7) (2.5)
Other changes     1.2
Exchange rate differences 3.3 (2.8) (0.2)
Ending balance 13.1 18.3 23.9
Present value of defined benefit obligation      
Changes in net defined benefit liability (asset) [abstract]      
Beginning balance 171.0 181.2 168.4
Current service cost 3.5 3.1 3.0
Past service cost and (gain) on settlements (0.5) (0.5) (0.2)
Administration cost paid from plan assets (0.2) (0.3) (0.3)
Interest expense/(income) 8.2 7.7 7.8
Cost recognized in the consolidated statement of income and loss 11.0 10.1 10.3
Remeasurements:      
Return on plan assets, excluding amounts included in interest expenses/(income) 0.0 0.0 0.0
Loss from change in demographic assumptions 0.2 (0.3) (0.2)
Loss from change in financial assumptions 1.2 (6.8) 5.1
Experience gains (1.1) 1.1 3.9
Change in the effect of the asset ceiling 0.0 0.0  
Remeasurements effects recognized in OCI 0.2 (6.0) 8.8
Contributions:      
Employers (1.2) (0.1) (0.3)
Employees 0.3 (0.4) (0.4)
Benefits paid from plan assets (9.3) (10.0) (10.0)
Other changes     2.0
Exchange rate differences 6.1 (4.5) 1.7
Ending balance 178.2 171.0 181.2
Fair value of plan assets      
Changes in net defined benefit liability (asset) [abstract]      
Beginning balance (152.7) (157.3) (136.6)
Current service cost 0.0 0.0 0.0
Past service cost and (gain) on settlements 0.0 0.0 0.0
Administration cost paid from plan assets 0.4 0.4 0.3
Interest expense/(income) (7.9) (7.2) (6.9)
Cost recognized in the consolidated statement of income and loss (7.5) (6.8) (6.6)
Remeasurements:      
Return on plan assets, excluding amounts included in interest expenses/(income) (7.6) 3.6 (11.3)
Loss from change in demographic assumptions 0.0 0.0 0.0
Loss from change in financial assumptions 0.0 0.0 0.0
Experience gains 0.0 0.0 (1.1)
Change in the effect of the asset ceiling (0.5) 0.5  
Remeasurements effects recognized in OCI (8.1) 4.1 (12.4)
Contributions:      
Employers (1.9) (2.4) (6.1)
Employees (0.4) 0.4 0.4
Benefits paid from plan assets 8.2 8.3 7.5
Other changes     (0.8)
Exchange rate differences (2.8) 1.7 (1.9)
Ending balance $ (165.1) $ (152.7) $ (157.3)