XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
DERIVATIVE FINANCIAL INSTRUMENTS      
Fair value of derivatives $ 34.6 $ 36.8 $ 70.5
Held at fair value through profit or loss | Forward freight agreements      
DERIVATIVE FINANCIAL INSTRUMENTS      
Fair value of derivatives 0.3 1.7 26.9
Held at fair value through profit or loss | Bunker swaps      
DERIVATIVE FINANCIAL INSTRUMENTS      
Fair value of derivatives (0.3) (0.2) (5.7)
Held for hedging | Bunker swaps      
DERIVATIVE FINANCIAL INSTRUMENTS      
Fair value of derivatives 0.1 (0.5) (0.8)
Held for hedging | Forward exchange contracts      
DERIVATIVE FINANCIAL INSTRUMENTS      
Fair value of derivatives (0.6) 0.5 0.9
Held for hedging | Interest rate swaps      
DERIVATIVE FINANCIAL INSTRUMENTS      
Fair value of derivatives $ 35.1 $ 35.3 $ 49.2