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CAPITAL AND FINANCIAL RISK MANAGEMENT - Liquidity risk (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt repayments |  |  |
Cash and cash equivalents | $ 352.4 | $ 418.1 | $ 531.5
Liquidity risk | Long-term debt |  |  |
Debt repayments |  |  |
Contractual cash flow | 3,047.8 |  |
Liquidity risk | 2024 | Long-term debt |  |  |
Debt repayments |  |  |
Contractual cash flow | 141.4 |  |
Liquidity risk | 2025-2028 | Long-term debt |  |  |
Debt repayments |  |  |
Contractual cash flow | 1,776.7 |  |
Liquidity risk | 2029+ | Long-term debt |  |  |
Debt repayments |  |  |
Contractual cash flow | $ 1,129.7 |  |

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