XML 143 R102.htm IDEA: XBRL DOCUMENT
v3.25.1

Credit facilities and long-term debt - Reconciliation of Changes Arising From Financing Activities (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Changes In Liabilities Arising From Financing Activities [Roll Forward] |  |  |
Liabilities arising from financing activities at beginning of period | $ 408,211 | $ 459,911 | $ 437,124
Cash Flows | 19,115 | (83,573) | (21,661)
Foreign Exchange | (22,220) | 12,085 | (19,670)
Mark-to-Market | 22,441 | (13,907) | 20,236
Interest Expense | 24,985 | 23,731 | 18,107
New Leases | 12,305 | 11,678 | 26,041
Other | (16) | (1,714) | (266)
Liabilities arising from financing activities at end of period | 464,821 | 408,211 | 459,911
Changes in liabilities |  |  |
Changes In Liabilities Arising From Financing Activities [Roll Forward] |  |  |
Liabilities arising from financing activities at beginning of period | 409,413 | 462,093 | 436,637
Cash Flows | 35,655 | (98,244) | (2,324)
Foreign Exchange | (22,220) | 12,055 | (19,670)
Mark-to-Market | 0 | 0 | 0
Interest Expense | 25,056 | 23,545 | 21,818
New Leases | 12,305 | 11,678 | 26,041
Other | (26) | (1,714) | (409)
Liabilities arising from financing activities at end of period | 460,183 | 409,413 | 462,093
Borrowings |  |  |
Changes In Liabilities Arising From Financing Activities [Roll Forward] |  |  |
Liabilities arising from financing activities at beginning of period | 343,932 | 394,506 | 382,696
Cash Flows | 48,939 | (83,046) | 11,104
Foreign Exchange | (22,220) | 12,055 | (19,670)
Mark-to-Market | 0 | 0 | 0
Interest Expense | 21,258 | 20,498 | 19,780
New Leases | 0 | 0 | 0
Other | (79) | (81) | 596
Liabilities arising from financing activities at end of period | 391,830 | 343,932 | 394,506
Lease liabilities |  |  |
Changes In Liabilities Arising From Financing Activities [Roll Forward] |  |  |
Liabilities arising from financing activities at beginning of period | 65,481 | 67,587 | 53,941
Cash Flows | (13,284) | (15,198) | (13,428)
Foreign Exchange | 0 | 0 | 0
Mark-to-Market | 0 | 0 | 0
Interest Expense | 3,798 | 3,047 | 2,038
New Leases | 12,305 | 11,678 | 26,041
Other | 53 | (1,633) | (1,005)
Liabilities arising from financing activities at end of period | 68,353 | 65,481 | 67,587
Derivative financial instruments |  |  |
Changes In Liabilities Arising From Financing Activities [Roll Forward] |  |  |
Liabilities arising from financing activities at beginning of period | 3,126 | 13,575 | 16,877
Cash Flows | (16,783) | 3,272 | (19,827)
Foreign Exchange | 0 | 0 | 0
Mark-to-Market | 22,441 | (13,907) | 20,236
Interest Expense | (71) | 186 | (3,711)
New Leases | 0 | 0 | 0
Other | 10 | 0 | 0
Liabilities arising from financing activities at end of period | 8,723 | 3,126 | 13,575
Financial instrument collateral |  |  |
Changes In Liabilities Arising From Financing Activities [Roll Forward] |  |  |
Liabilities arising from financing activities at beginning of period | (4,328) | (15,757) | (16,390)
Cash Flows | 243 | 11,399 | 490
Foreign Exchange | 0 | 30 | 0
Mark-to-Market | 0 | 0 | 0
Interest Expense | 0 | 0 | 0
New Leases | 0 | 0 | 0
Other | 0 | 0 | 143
Liabilities arising from financing activities at end of period | (4,085) | (4,328) | (15,757)
Other financing activities |  |  |
Changes In Liabilities Arising From Financing Activities [Roll Forward] |  |  |
Liabilities arising from financing activities at beginning of period | (1,202) | (2,182) | 487
Cash Flows | (16,540) | 14,671 | (19,337)
Foreign Exchange |  | 30 | 0
Mark-to-Market | 22,441 | (13,907) | 20,236
Interest Expense | (71) | 186 | (3,711)
New Leases | 0 | 0 | 0
Other | 10 | 0 | 143
Liabilities arising from financing activities at end of period | $ 4,638 | $ (1,202) | $ (2,182)

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes in fair values. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_d&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_a&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_e&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A_TI -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44D&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Changes In Liabilities Arising From Financing Activities + References No definition available. + Details
Name: | ttam_ChangesInLiabilitiesArisingFromFinancingActivitiesRollForward
Namespace Prefix: | ttam_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Increase (Decrease) Through Interest Expense, Liabilities Arising From Financing Activities + References No definition available. + Details
Name: | ttam_IncreaseDecreaseThroughInterestExpenseLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ttam_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ttam_TotalChangeInLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_LongtermBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_LeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ttam_FinancialInstrumentCollateralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ttam_OtherFinancingActivitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |