XML 126 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Financial Data - Other Accrued and Current Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Nov. 30, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Accrued operating costs $ 122.1   $ 113.5
Accrued interest expense 4.3   12.6
Short-term lease liability 17.7   26.0
Accrued income tax 13.2   16.4
Accrued liability related to the purchase of non-controlling interest 93.7   0.0
Other accrued liabilities 65.8 $ 23.2 29.8
Total $ 316.8   $ 198.3