XML 138 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Risk Management - Foreign Currency Sensitivity Analysis (Details) - Foreign currency forwards and swaps
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Reasonably possible change in risk variable, percentage 1.00%
Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Reasonably possible increase in risk variable, impact on net earnings $ (0.4)
Reasonably possible increase in risk variable, impact on other comprehensive income 1.2
Reasonably possible decrease in risk variable, impact on net earnings 0.4
Reasonably possible decrease in risk variable, impact on other comprehensive income (1.2)
Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Reasonably possible increase in risk variable, impact on net earnings 0.0
Reasonably possible increase in risk variable, impact on other comprehensive income (0.2)
Reasonably possible decrease in risk variable, impact on net earnings 0.0
Reasonably possible decrease in risk variable, impact on other comprehensive income 0.2
Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Reasonably possible increase in risk variable, impact on net earnings (0.3)
Reasonably possible increase in risk variable, impact on other comprehensive income 1.1
Reasonably possible decrease in risk variable, impact on net earnings 0.3
Reasonably possible decrease in risk variable, impact on other comprehensive income (1.1)
Mexican peso  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Reasonably possible increase in risk variable, impact on net earnings 0.0
Reasonably possible increase in risk variable, impact on other comprehensive income 0.4
Reasonably possible decrease in risk variable, impact on net earnings 0.0
Reasonably possible decrease in risk variable, impact on other comprehensive income $ (0.4)