XML 215 R151.htm IDEA: XBRL DOCUMENT v3.25.4
CASH FLOW ITEMS - Other Financing Activites (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flow Statement [Abstract]    
Proceeds from issuance of flow-through common shares $ 6.8 $ 5.9
Repayment of equipment loans (1.3) (5.1)
Payment of lease obligations (31.7) (20.6)
Common shares issued for cash on exercise of stock options 3.9 6.1
Payment of repurchase option fee 0.0 (32.7)
Other (12.1) (13.5)
Other financing activities $ (34.4) $ (59.9)