XML 101 R67.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract]    
Cash paid for income taxes $ 1.1 $ 1.0
Establishment of operating lease right-of-use assets and lease liabilities    
Operating lease right-of-use assets 8.4 15.5
Operating lease liabilities 8.7 15.5
Tenant improvement allowance not yet received 0.0 16.0
Purchases of property, plant and equipment in accounts payable and accrued liabilities $ 7.5 $ 4.3