XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]    
Cash paid during the period for income taxes $ 1.6 $ 2.4
Cash paid for interest 0.0 2.1
Cash received for income tax receivables 0.0 89.9
Establishment of operating lease right-of-use assets and lease liabilities    
Operating lease right-of-use assets 46.1 40.5
Operating lease liabilities 46.1 46.8
Tenant improvement allowance not yet received 17.8 0.0
Purchases of property, plant and equipment in accounts payable and accrued liabilities $ 4.3 $ 0.0