XML 114 R84.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT AND CREDIT FACILITIES - Revolving credit and term loan facilities (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2022
Jul. 23, 2021
Dec. 16, 2019
Dec. 31, 2021
Dec. 31, 2020
Long-term debt          
Carrying Amount       $ 1,629.9 $ 1,923.9
Letters of credit       6.5  
Proceeds from drawdown of debt       200.0 950.0
Repayment of debt       500.0 850.0
Amount held in separate bank account for repayments       $ 11.4 13.7
Tasiast Mauritanie Ltd. S.A.          
Long-term debt          
Maximum borrowing capacity     $ 300.0    
Interest rate (as a percent)       4.38%  
Standby fee (as percent of unused availablity)       1.60%  
Proceeds from drawdown of debt     200.0    
Remaining borrowing capacity     $ 100.0    
Repayment of debt       $ 20.0  
Amount held in separate bank account for repayments       25.0  
Revolving credit facility          
Long-term debt          
Maximum borrowing capacity   $ 1,500.0      
Borrowings, maturity   Jul. 23, 2026      
Carrying Amount       206.5 $ 7.5
Amount drwan from letter of credit $ 1,100.0     $ 200.0  
Interest rate (as a percent)       1.45%  
Standby fee (as percent of unused availablity)       0.29%  
Letter of credit | Minimum          
Long-term debt          
Interest rate (as a percent)       0.967%  
Letter of credit | Maximum          
Long-term debt          
Interest rate (as a percent)       1.45%