XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.1
ASSET RETIREMENT OBLIGATION: (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 24, 2019
Mar. 31, 2023
USD ($)
item
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2019
USD ($)
Jan. 31, 2023
USD ($)
ASSET RETIREMENT OBLIGATION:            
Asset retirement obligation, increase (decrease) in asset due to revision in estimate       $ (43.3)    
Maximum annual guarantees secured 50.00%          
Percentage of guarantee for Lima complex   50.00%        
Percentage of security for LOC   50.00%        
Total guarantees           $ 77.1
Asset retirement obligation activity            
Balance at the beginning of the year   $ 585.3 $ 562.9 562.9    
Changes in estimates     43.3   $ 28.1  
Closure payments   (0.2) (2.0)      
Accretion expense   6.4 6.5      
Balance at the end of the year   $ 591.5 610.7 585.3    
Cost of goods sold            
ASSET RETIREMENT OBLIGATION:            
Asset retirement obligations, increase (decrease) in estimate       (16.2)    
Peru            
ASSET RETIREMENT OBLIGATION:            
Period after which successive reviews are required by the law (in years)   5 years        
Number of units with future closure costs recognized as an asset retirement obligation | item   3        
Change in asset retirement Liability       $ (59.5)    
Mexico            
Asset retirement obligation activity            
Changes in estimates     $ 43.3