XML 105 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt and Credit Facility - Summary of Interest Expense Relating to Senior Notes and Revolving Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Interest expense on finance lease liabilities $ 0.7 $ 0.3 $ 0.3
Total interest expense 46.9 48.3 49.5
Senior Notes and Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest expense on finance lease liabilities 0.7 0.3 0.3
Interest expense capitalized as construction in progress (6.4) (3.6) (1.2)
Total interest expense 46.9 48.3 49.5
Revolving Credit Facility      
Debt Instrument [Line Items]      
Revolving Credit Facility interest expense, including commitment fees and finance cost amortization 3.0 2.0 1.4
Senior Notes      
Debt Instrument [Line Items]      
Senior Notes interest expense, including debt issuance cost amortization $ 49.6 $ 49.6 $ 49.0