XML 81 R51.htm IDEA: XBRL DOCUMENT v3.24.1
ACQUISITIONS, DIVESTITURES AND CONTINUED OPERATIONS - Divestiture of Discontinued Operation - Cash flows from Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
ACQUISITIONS, DIVESTITURES AND CONTINUED OPERATIONS      
Net cash flow provided from operating activities     $ 47.6
Net cash flow provided from investing activities   $ 45.0 296.2
Effect of exchange rate changes on cash and cash equivalents     1.6
Highland Gold Mining group      
ACQUISITIONS, DIVESTITURES AND CONTINUED OPERATIONS      
Cash proceeds received on completion of the sale of business $ 300.0    
Discontinued operations      
ACQUISITIONS, DIVESTITURES AND CONTINUED OPERATIONS      
Net cash flow provided from operating activities     36.8
Net cash flow provided from investing activities   40.0 263.5
Effect of exchange rate changes on cash and cash equivalents     2.3
Net cash flow of discontinued operations   40.0 302.6
Discontinued operations | Highland Gold Mining group      
ACQUISITIONS, DIVESTITURES AND CONTINUED OPERATIONS      
Cash proceeds received on completion of the sale of business   40.0  
Paid to settle the deferred payment obligation     300.0
Discontinued operations | Chirano Mine      
ACQUISITIONS, DIVESTITURES AND CONTINUED OPERATIONS      
Net cash flow provided from operating activities     10.8
Net cash flow provided from investing activities   5.0 32.7
Effect of exchange rate changes on cash and cash equivalents     (0.7)
Net cash flow of discontinued operations   $ 5.0 $ 42.8