XML 111 R82.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT AND CREDIT FACILITIES - Debt repayments (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Long-term debt  
Total debt payable $ 2,610.0
2023  
Long-term debt  
Total debt payable 36.0
2024  
Long-term debt  
Total debt payable 532.0
2025  
Long-term debt  
Total debt payable 1,004.0
2026  
Long-term debt  
Total debt payable 16.0
2027  
Long-term debt  
Total debt payable 772.0
2028 and thereafter  
Long-term debt  
Total debt payable 250.0
Senior notes  
Long-term debt  
Total debt payable 1,250.0
Senior notes | 2024  
Long-term debt  
Total debt payable 500.0
Senior notes | 2027  
Long-term debt  
Total debt payable 500.0
Senior notes | 2028 and thereafter  
Long-term debt  
Total debt payable 250.0
Revolving credit facility.  
Long-term debt  
Total debt payable 200.0
Revolving credit facility. | 2027  
Long-term debt  
Total debt payable 200.0
Term Loan  
Long-term debt  
Total debt payable 1,000.0
Term Loan | 2025  
Long-term debt  
Total debt payable 1,000.0
Tasiast Mauritanie Ltd. S.A.  
Long-term debt  
Total debt payable 160.0
Tasiast Mauritanie Ltd. S.A. | 2023  
Long-term debt  
Total debt payable 36.0
Tasiast Mauritanie Ltd. S.A. | 2024  
Long-term debt  
Total debt payable 32.0
Tasiast Mauritanie Ltd. S.A. | 2025  
Long-term debt  
Total debt payable 4.0
Tasiast Mauritanie Ltd. S.A. | 2026  
Long-term debt  
Total debt payable 16.0
Tasiast Mauritanie Ltd. S.A. | 2027  
Long-term debt  
Total debt payable $ 72.0