FINANCE INCOME AND COST - Schedule of finance and income cost (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| FINANCE INCOME AND COST | ||||
| Finance income | $ 2.5 | $ 1.8 | $ 5.2 | $ 3.1 |
| Finance cost | ||||
| Interest cost to related parties | 0.0 | (58.3) | (21.8) | (107.1) |
| Interest cost on other interest bearing debt | (42.6) | (39.3) | (89.1) | (74.1) |
| Exchange rate losses | (0.9) | (1.3) | (12.6) | (1.3) |
| Other finance cost | (4.2) | (2.2) | (6.5) | (4.7) |
| Total Finance cost | (47.7) | (101.1) | (130.0) | (187.2) |
| Loss on debt extinguishment | 0.0 | 0.0 | (14.3) | 0.0 |
| Net finance cost | $ (45.2) | $ (99.3) | $ (139.1) | $ (184.1) |
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- Definition Not applicable. No definition available.
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- Definition Not applicable. No definition available.
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- Definition Represents information pertaining to interest cost to related parties. No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gain (loss) arising from the difference between the carrying amount of the financial liability extinguished and the measurement of the consideration paid (equity instruments issued) to the creditor. [Refer: Carrying amount [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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