XML 341 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating leases:      
Operating lease right-of-use assets $ 35.5 $ 49.9 $ 82.4
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current  
Accounts payable and accrued expenses $ 16.4 $ 24.5  
Operating lease liabilities, less current portion 27.2 42.1  
Total operating lease liabilities 43.6 66.6  
Finance leases:      
Property, plant, equipment and mine development 32.2 20.4  
Accumulated depreciation (7.4) (2.5)  
Property, plant, equipment and mine development, net $ 24.8 $ 17.9  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt  
Total finance lease liabilities $ 29.3 $ 27.3  
Weighted average remaining lease term (years)      
Operating leases 3 years    
Finance leases 6 years 8 months 12 days    
Weighted average discount rate      
Operating leases 6.90%    
Finance leases 8.50%    
Operating Leased Assets [Line Items]      
Operating lease liabilities $ 16.4 24.5  
Total lease liabilities 29.3 27.3  
Long-term Debt      
Finance leases:      
Current portion of long-term debt 15.3 21.5  
Long-term debt, less current portion 14.0 5.8  
Operating Leased Assets [Line Items]      
Long-term debt, less current portion 14.0 5.8  
Current portion of long-term debt $ 15.3 $ 21.5