XML 122 R107.htm IDEA: XBRL DOCUMENT v3.25.1
Property, Plant and Equipment - Summary of Property Plant and Equipment (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance $ 1,770.7 $ 1,649.2 $ 1,687.6
Additions 16.9 0.0 0.0
Ending balance 1,941.3 1,770.7 1,649.2
Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 3,212.1 3,047.8 3,120.3
Additions 243.1 238.7 136.2
Disposals (31.2) (79.3) (139.6)
Reclassifications 53.3 (15.6) (44.9)
Translation adjustments (26.4) 20.5 (24.2)
Ending balance 3,450.9 3,212.1 3,047.8
Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (1,441.4) (1,398.6) (1,432.7)
Depreciation (95.1) (91.6) (91.6)
Disposals 14.3 55.5 97.1
Reclassifications   0.3 17.9
Interest on capitalized assets (1.1) (1.1) (1.1)
Translation adjustments 13.7 (5.9) 11.8
Ending balance (1,509.6) (1,441.4) (1,398.6)
Land [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 10.2 10.2 10.2
Ending balance 9.5 10.2 10.2
Land [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 10.2 10.2 10.2
Additions 0.1    
Disposals (0.8)    
Ending balance 9.5 10.2 10.2
Buildings and improvements [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 451.2 459.0 473.7
Ending balance 448.1 451.2 459.0
Buildings and improvements [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 667.4 655.8 656.9
Additions 1.3 2.8 1.2
Disposals   (1.3) (4.2)
Reclassifications 17.1 9.2 3.6
Translation adjustments (2.6) 0.9 (1.7)
Ending balance 683.2 667.4 655.8
Buildings and improvements [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (216.2) (196.8) (183.2)
Depreciation (18.9) (18.9) (18.4)
Disposals   0.8 2.4
Reclassifications     3.0
Interest on capitalized assets (1.1) (1.1) (1.1)
Translation adjustments 1.1 (0.2) 0.5
Ending balance (235.1) (216.2) (196.8)
Installations [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 49.3 51.8 53.6
Ending balance 51.1 49.3 51.8
Installations [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 88.7 88.4 88.4
Disposals   (0.4)  
Reclassifications 4.0 0.4 0.5
Translation adjustments (0.5) 0.3 (0.5)
Ending balance 92.2 88.7 88.4
Installations [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (39.4) (36.6) (34.8)
Depreciation (1.9) (2.8) (2.6)
Disposals   0.1  
Reclassifications     0.7
Translation adjustments 0.2 (0.1) 0.1
Ending balance (41.1) (39.4) (36.6)
Machinery and equipment [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 330.4 327.9 333.8
Ending balance 431.3 330.4 327.9
Machinery and equipment [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 733.6 724.3 727.8
Additions 64.7 29.9 23.3
Disposals (6.8) (29.0) (19.9)
Reclassifications 66.0 5.8 (2.1)
Translation adjustments (4.7) 2.6 (4.8)
Ending balance 852.8 733.6 724.3
Machinery and equipment [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (403.2) (396.4) (394.0)
Depreciation (27.7) (25.0) (26.2)
Disposals 5.6 19.6 14.5
Reclassifications     5.5
Translation adjustments 3.8 (1.4) 3.8
Ending balance (421.5) (403.2) (396.4)
Furniture and fixtures [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 12.0 13.5 16.4
Ending balance 11.5 12.0 13.5
Furniture and fixtures [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 40.3 42.7 46.5
Additions 1.5 1.1 1.5
Disposals (0.7) (4.0) (5.0)
Reclassifications 0.5 0.3 (0.1)
Translation adjustments (0.4) 0.2 (0.2)
Ending balance 41.2 40.3 42.7
Furniture and fixtures [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (28.3) (29.2) (30.1)
Depreciation (2.3) (2.6) (3.2)
Disposals 0.6 3.7 3.7
Reclassifications     0.2
Translation adjustments 0.3 (0.2) 0.2
Ending balance (29.7) (28.3) (29.2)
Vehicles [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 3.2 2.4 2.5
Ending balance 3.2 3.2 2.4
Vehicles [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 11.9 11.9 12.0
Additions 0.6 0.2 0.4
Disposals (0.3) (1.4) (0.4)
Reclassifications   1.1 0.1
Translation adjustments (0.3) 0.1 (0.2)
Ending balance 11.9 11.9 11.9
Vehicles [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (8.7) (9.5) (9.5)
Depreciation (0.5) (0.5) (0.5)
Disposals 0.3 1.4 0.3
Translation adjustments 0.2 (0.1) 0.2
Ending balance (8.7) (8.7) (9.5)
Aircraft [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance   0.2 0.8
Ending balance 16.7   0.2
Aircraft [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 4.5 4.5 23.7
Disposals     (19.2)
Reclassifications 16.9    
Ending balance 21.4 4.5 4.5
Aircraft [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (4.5) (4.3) (22.9)
Depreciation (0.2) (0.2) (0.1)
Disposals   0.0 18.7
Ending balance (4.7) (4.5) (4.3)
Computers and peripherals [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 8.4 8.4 8.7
Ending balance 13.7 8.4 8.4
Computers and peripherals [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 102.1 115.0 116.4
Additions 8.2 2.8 3.3
Disposals (1.0) (16.8) (3.7)
Reclassifications 0.5 0.4 (0.6)
Translation adjustments (1.4) 0.7 (0.4)
Ending balance 108.4 102.1 115.0
Computers and peripherals [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (93.7) (106.6) (107.7)
Depreciation (3.2) (3.1) (3.3)
Disposals 1.0 15.9 3.3
Reclassifications     0.7
Translation adjustments 1.2 0.1 0.4
Ending balance (94.7) (93.7) (106.6)
Tooling [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 217.8 226.2 255.7
Ending balance 217.8 217.8 226.2
Tooling [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 623.8 615.6 672.2
Additions 17.3 13.4 7.2
Disposals (1.2) (5.4) (56.2)
Reclassifications 6.3 0.2 (7.4)
Translation adjustments     (0.2)
Ending balance 646.2 623.8 615.6
Tooling [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (406.0) (389.4) (416.5)
Depreciation (23.0) (21.9) (23.4)
Disposals 0.7 5.3 42.9
Reclassifications     7.5
Translation adjustments (0.1)   0.1
Ending balance (428.4) (406.0) (389.4)
Other assets [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 19.1 18.5 18.5
Additions   0.6  
Ending balance 19.1 19.1 18.5
Other assets [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (19.1) (18.5) (18.5)
Depreciation   (0.6)  
Ending balance (19.1) (19.1) (18.5)
Exchange pool program assets [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 567.1 498.1 497.0
Ending balance 614.2 567.1 498.1
Exchange pool program assets [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 789.4 709.4 712.5
Additions 47.8 106.9 70.1
Disposals (20.4) (21.0) (31.0)
Reclassifications 36.4 (15.6) (27.2)
Translation adjustments (12.4) 9.7 (15.0)
Ending balance 840.8 789.4 709.4
Exchange pool program assets [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (222.3) (211.3) (215.5)
Depreciation (17.4) (16.0) (13.9)
Disposals 6.1 8.7 11.3
Reclassifications   0.3 0.3
Translation adjustments 7.0 (4.0) 6.5
Ending balance (226.6) (222.3) (211.3)
Construction in progress [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 121.1 51.5 35.2
Ending balance 124.2 121.1 51.5
Construction in progress [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 121.1 51.5 35.2
Additions 101.6 81.0 29.2
Reclassifications (94.4) (17.4) (11.7)
Translation adjustments (4.1) 6.0 (1.2)
Ending balance $ 124.2 $ 121.1 $ 51.5