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Debt - other information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Oct. 25, 2022
Information about debt
Line of Credit Facility, Current Borrowing Capacity Upsize			$ 400.0
Loss on extinguishment of debt	$ 2.3	$ 1.8
Debt covenants draw trigger percentage	35.00%
Senior secured credit facilities: | Term loans
Information about debt
Loss on extinguishment of debt	$ 2.3
Senior secured credit facilities: | Term loans | U.S. dollars
Information about debt
Repayments of debt	220.0
Receivables facility | Asset Not Pledged as Collateral
Information about debt
Amount pledged as collateral	$ 615.6

X

- Definition

Line of Credit Facility, Covenant Compliance, Draw Trigger Percentage

+ References

No definition available.

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- Definition

Line of Credit Facility, Current Borrowing Capacity Upsize

+ References

No definition available.

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- References

No definition available.

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- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481961/940-320-45-2

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481303/470-50-40-2

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-Section 40
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-URI https://asc.fasb.org//1943274/2147481303/470-50-40-4

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

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