XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCOUNTING POLICIES & GOING CONCERN (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Disclosure of detailed information about borrowings [line items]      
Available liquidity $ 240.4    
Cash and cash equivalents, including restricted cash 157.7 $ 171.7 $ 111.3
Undrawn and committed credit facilities 45.0    
Restricted cash 24.4 26.9 7.1
Borrowings 1,052.2 $ 1,142.8 $ 998.5
Undrawn Borrowing lease facility $ 37.7    
Net debt loan-to-value ratio 42.50%    
Interest-bearing debt      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 894.0