XML 113 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Provisions - Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Other Provisions [Roll Forward]    
Provisions and other current liabilities, beginning balance $ 20,910 $ 35,275
Opening retained earnings adjustment   1,200
Provisions made during year 11,269 12,174
Provisions used/paid during year (8,796) (17,611)
Provisions reversed/expired during year (1,610) (10,140)
Effect of movements in exchange rates 24 12
Provisions and other current liabilities, ending balance 21,797 20,910
Restructuring provision    
Other Provisions [Roll Forward]    
Provisions and other current liabilities, beginning balance 137 5
Opening retained earnings adjustment   0
Provisions made during year 1,459 455
Provisions used/paid during year (1,176) (320)
Provisions reversed/expired during year 0 0
Effect of movements in exchange rates 2 (3)
Provisions and other current liabilities, ending balance 422 137
Warranty provision    
Other Provisions [Roll Forward]    
Provisions and other current liabilities, beginning balance 11,327 8,712
Opening retained earnings adjustment   0
Provisions made during year 7,210 5,851
Provisions used/paid during year (2,652) (2,391)
Provisions reversed/expired during year (910) (860)
Effect of movements in exchange rates 22 15
Provisions and other current liabilities, ending balance 14,997 11,327
Onerous contracts    
Other Provisions [Roll Forward]    
Provisions and other current liabilities, beginning balance 4,400 300
Opening retained earnings adjustment   1,200
Provisions made during year 2,600 2,900
Provisions used/paid during year 0 0
Provisions reversed/expired during year (700) 0
Effect of movements in exchange rates 0 0
Provisions and other current liabilities, ending balance 6,300 4,400
Contingent consideration    
Other Provisions [Roll Forward]    
Provisions and other current liabilities, beginning balance 2,078 26,258
Opening retained earnings adjustment   0
Provisions made during year 0 0
Provisions used/paid during year (2,000) (14,900)
Provisions reversed/expired during year 0 (9,280)
Effect of movements in exchange rates 0 0
Provisions and other current liabilities, ending balance 78 2,078
Legal provision    
Other Provisions [Roll Forward]    
Provisions and other current liabilities, beginning balance 2,968 0
Opening retained earnings adjustment   0
Provisions made during year 0 2,968
Provisions used/paid during year (2,968) 0
Provisions reversed/expired during year 0 0
Effect of movements in exchange rates 0 0
Provisions and other current liabilities, ending balance $ 0 $ 2,968