v3.24.0.1
Financial instruments and management of financial risks - Fair Values Derivatives (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
PHP (₱)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
PHP (₱)
Disclosure of detailed information about financial instruments [line items]            
Current assets, fair value and carrying value $ 16,000,000     $ 19,000,000    
Non-current assets, fair value and carrying value 0     13,000,000    
Current liabilities, fair value and carrying value 0     1,000,000    
Non-current liabilities, fair value and carrying value $ 12,000,000     $ 0    
Current assets derivatives | Currency risk related to business acquisition | Cash flow hedging item (HFH) | European euros            
Disclosure of detailed information about financial instruments [line items]            
Maximum maturity date 2024 2024 2024 2023 2023 2023
Current assets, notional amount $ 22,000,000     $ 21,000,000    
Current assets, fair value and carrying value 12,000,000     19,000,000    
Price (in usd/eur per share) $ 1.00 € 0.92   $ 1.00 € 0.86  
Current assets derivatives | Currency risk related to purchases | HFT | Philippine peso            
Disclosure of detailed information about financial instruments [line items]            
Maximum maturity date 2024 2024 2024 2023 2023 2023
Current assets, notional amount $ 81,000,000     $ 53,000,000    
Current assets, fair value and carrying value 2,000,000     0    
Price (in usd/eur per share) $ 1.00   ₱ 56.32 $ 1.00   ₱ 56.90
Current assets derivatives | Interest rate risk non fixed rate credit facility amounts drawn | Cash flow hedging item (HFH)            
Disclosure of detailed information about financial instruments [line items]            
Interest rate on borrowings 3.52%          
Current assets derivatives | Interest rate risk non fixed rate credit facility amounts drawn | Cash flow hedging item (HFH) | U.S dollars            
Disclosure of detailed information about financial instruments [line items]            
Maximum maturity date 2024 2024 2024 — — —
Current assets, notional amount $ 9,000,000     $ 0    
Current assets, fair value and carrying value $ 2,000,000     $ 0    
Derivative assets non-current | Currency risk related to business acquisition | Cash flow hedging item (HFH) | European euros            
Disclosure of detailed information about financial instruments [line items]            
Maximum maturity date — — — 2025 2025 2025
Price (in usd/eur per share)       $ 1.00 € 0.86  
Non-current assets, notional amount $ 0     341,000,000    
Non-current assets, fair value and carrying value $ 0     $ 13,000,000    
Current liabilities derivatives | Currency risk related to purchases | HFT | Philippine peso            
Disclosure of detailed information about financial instruments [line items]            
Maximum maturity date 2024 2024 2024 2023 2023 2023
Price (in usd/eur per share) $ 1.00   ₱ 54.94 $ 1.00   ₱ 53.55
Current liabilities, notional amount 17,000,000     50,000,000    
Current liabilities, fair value and carrying value $ 0     $ 1,000,000    
Non-current liabilities derivatives | Currency risk related to business acquisition | Cash flow hedging item (HFH) | European euros            
Disclosure of detailed information about financial instruments [line items]            
Maximum maturity date 2028 2028 2028      
Price (in usd/eur per share) $ 1.00 € 0.92        
Non-current liabilities, notional amount 409,000,000          
Non-current liabilities, fair value and carrying value $ 10,000,000          
Non-current liabilities derivatives | Interest rate risk non fixed rate credit facility amounts drawn | Cash flow hedging item (HFH)            
Disclosure of detailed information about financial instruments [line items]            
Interest rate on borrowings 3.52%          
Non-current liabilities derivatives | Interest rate risk non fixed rate credit facility amounts drawn | Cash flow hedging item (HFH) | U.S dollars            
Disclosure of detailed information about financial instruments [line items]            
Maximum maturity date 2028 2028 2028 — — —
Non-current liabilities, notional amount $ 155,000,000     $ 0    
Non-current liabilities, fair value and carrying value $ 2,000,000     $ 0    
Derivative assets | Cash flow hedging item (HFH)            
Disclosure of detailed information about financial instruments [line items]            
Hedge ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%