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LONG-TERM DEBT AND CREDIT FACILITIES - Changes in liabilities arising from financing activities (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Changes in liabilities arising from financing activities |  |
Balance at the beginning | $ 2,682.4 | $ 1,710.0
Debt issued | 588.1 | 1,297.6
Debt repayments | (960.0) | (340.0)
Interest paid | (53.2) | (52.4)
Payment of lease liabilities | (30.2) | (23.2)
Changes from financing cash flows | 2,227.1 | 2,592.0
Other changes |  |
Interest expense and accretion | 69.0 | 68.2
Capitalized interest | 108.9 | 66.5
Capitalized interest paid | (114.1) | (43.7)
Additions of lease liabilities | 7.9 | 14.8
Other | (2.3) | (15.4)
Other changes | 69.4 | 90.4
Balance at the end | 2,296.5 | 2,682.4
Longterm Borrowings [Member] |  |
Changes in liabilities arising from financing activities |  |
Balance at the beginning | 2,592.9 | 1,629.9
Debt issued | 588.1 | 1,297.6
Debt repayments | (960.0) | (340.0)
Changes from financing cash flows | 2,221.0 | 2,587.5
Other changes |  |
Other | 11.6 | 5.4
Other changes | 11.6 | 5.4
Balance at the end | 2,232.6 | 2,592.9
Lease liabilities |  |
Changes in liabilities arising from financing activities |  |
Balance at the beginning | 47.6 | 54.8
Payment of lease liabilities | (30.2) | (23.2)
Changes from financing cash flows | 17.4 | 31.6
Other changes |  |
Interest expense and accretion | 2.1 | 2.6
Additions of lease liabilities | 7.9 | 14.8
Other | 0.2 | (1.4)
Other changes | 10.2 | 16.0
Balance at the end | 27.6 | 47.6
Accrued interest payable |  |
Changes in liabilities arising from financing activities |  |
Balance at the beginning | 41.9 | 25.3
Interest paid | (53.2) | (52.4)
Changes from financing cash flows | (11.3) | (27.1)
Other changes |  |
Interest expense and accretion | 66.9 | 65.6
Capitalized interest | 108.9 | 66.5
Capitalized interest paid | (114.1) | (43.7)
Other | (14.1) | (19.4)
Other changes | 47.6 | 69.0
Balance at the end | $ 36.3 | $ 41.9

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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44B_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of interest costs that an entity incurs in connection with the borrowing of funds that are directly attributable to the acquisition, construction or production of a qualifying asset and which form part of the cost of that asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44D&doctype=Standard -URIDate 2023-03-23 + Details
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