XML 45 R27.htm IDEA: XBRL DOCUMENT v3.23.2

Revenue (Tables)

6 Months Ended

Jun. 30, 2023

Revenue Recognition and Deferred Revenue [Abstract]

Disaggregation of revenue by geographical region

We disaggregate our revenue by geographical region as follows:

Net Sales						Three months ended June 30,												Six months ended June 30,
						2023						2022						2023						2022
United States						$	319.5					$	583.4					$	661.8					$	1,089.5
Iceland						212.3						273.2						422.4						520.7
Jamaica						43.7						—						43.7						—
Total						$	575.5					$	856.6					$	1,127.9					$	1,610.2

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueRecognitionAndDeferredRevenueAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration