XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Statement of cash flows, additional disclosures (Details) - USD ($)
$ in Millions
2 Months Ended 3 Months Ended 14 Months Ended
Dec. 31, 2022
Oct. 31, 2021
Dec. 31, 2022
Oct. 31, 2022
Lease liabilities        
Notes to the consolidated cash flow [Line Items]        
Beginning balance $ 51.8      
Repayment of lease principal     $ (0.5)  
Total changes from financing cash flows     (0.5)  
New leases     1.8  
Foreign exchange gain or (loss) 0.8      
Total non-cash changes     2.6  
Ending balance 53.9   53.9  
Restoration        
Notes to the consolidated cash flow [Line Items]        
Beginning balance 0.4      
Total non-cash changes     0.0  
Ending balance 0.4   0.4  
Convertible debt        
Notes to the consolidated cash flow [Line Items]        
Beginning balance 244.6      
Total changes from financing cash flows     0.0  
Accrued interest and accretion (6.6)      
Accrued interest paid in kind 12.4      
Total non-cash changes     5.8  
Ending balance 250.4   250.4  
Conversion feature of convertible debt        
Notes to the consolidated cash flow [Line Items]        
Beginning balance 43.9      
Total changes from financing cash flows     0.0  
Fair value gain/loss on conversion feature of convertible debt (21.4)      
Total non-cash changes     (21.4)  
Ending balance 22.5   22.5  
Cash 110.6   110.6 $ 269.3
Cash equivalents 407.3   $ 407.3 $ 309.0
Repayment of lease principal $ (0.5) $ (0.6)