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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Weighted average interest rate of debt outstanding.

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No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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

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Debt (Narrative) (Details) $ in Millions, $ in Millions	6 Months Ended
Debt (Narrative) (Details) $ in Millions, $ in Millions	Jun. 30, 2024 USD ($)	Dec. 31, 2023	Mar. 20, 2023 USD ($)	Mar. 20, 2023 CAD ($)	Mar. 15, 2023 USD ($)
Revolving Credit Facility
Debt [Line Items]
Weighted average interest rate	7.10%	5.40%
Secured Notes \| Secured Debt
Debt [Line Items]
Aggregate principal amount					$ 550.0
Interest rate	6.75%				6.75%
Unsecured Notes \| Unsecured Debt
Debt [Line Items]
Aggregate principal amount					$ 800.0
Interest rate	7.75%				7.75%
Revolving Credit Facility \| Revolving credit facilities, Maturing September 2026
Debt [Line Items]
Maximum borrowing capacity	$ 706.8
Revolving Credit Facility \| Revolving credit facilities, No Maturity
Debt [Line Items]
Available borrowing capacity	$ 5.0
USD TLA Facility \| Term Loans
Debt [Line Items]
Weighted average interest rate	7.78%
Aggregate principal amount			$ 1,800.0
Quarterly instalments as percentage of principal amount outstanding (as percentage)	1.25%
Repayments of debt	$ 250.0
Delayed Draw Term Loan CAD \| Term Loans
Debt [Line Items]
Aggregate principal amount				$ 115.9