XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Plant and equipment (Details) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       $ 210,400,000  
Property, plant and equipment at end of period $ 210,400,000 $ 392,400,000   392,400,000  
Employee salaries capitalized to assets under construction   2,300,000   4,300,000  
Share-based compensation cost capitalized to assets under construction   200,000 $ 0 400,000 $ 0
Borrowing costs capitalised   $ 6,500,000   12,200,000  
Capitalisation rate of borrowing costs eligible for capitalisation   12.50%      
Purchase of plant and equipment in payables and accruals 48,500,000 $ 58,200,000      
Construction in progress          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at end of period   349,100,000   349,100,000  
Machinery          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at end of period   33,200,000   33,200,000  
Computer equipment          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at end of period   1,900,000   1,900,000  
Vehicles          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at end of period   200,000   200,000  
Leasehold improvements          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at end of period   8,000,000.0   8,000,000.0  
Gross carrying amount          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       217,600,000  
Additions other than through business combinations, property, plant and equipment   185,900,000      
Increase (decrease) through transfers from construction in progress, property, plant and equipment   0      
Property, plant and equipment at end of period 217,600,000 403,500,000   403,500,000  
Gross carrying amount | Construction in progress          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       167,100,000  
Additions other than through business combinations, property, plant and equipment   185,100,000      
Increase (decrease) through transfers from construction in progress, property, plant and equipment   (3,100,000)      
Property, plant and equipment at end of period 167,100,000 349,100,000   349,100,000  
Gross carrying amount | Machinery          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       38,200,000  
Increase (decrease) through transfers from construction in progress, property, plant and equipment   3,100,000      
Property, plant and equipment at end of period 38,200,000 41,300,000   41,300,000  
Gross carrying amount | Computer equipment          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       2,100,000  
Additions other than through business combinations, property, plant and equipment   600,000      
Property, plant and equipment at end of period 2,100,000 2,700,000   2,700,000  
Gross carrying amount | Vehicles          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       300,000  
Property, plant and equipment at end of period 300,000 300,000   300,000  
Gross carrying amount | Leasehold improvements          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       9,900,000  
Additions other than through business combinations, property, plant and equipment   200,000      
Property, plant and equipment at end of period 9,900,000 10,100,000   10,100,000  
Accumulated depreciation          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       (7,200,000)  
Depreciation   (3,900,000)      
Property, plant and equipment at end of period (7,200,000) (11,100,000)   (11,100,000)  
Accumulated depreciation | Construction in progress          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       0  
Depreciation   0      
Property, plant and equipment at end of period 0 0   0  
Accumulated depreciation | Machinery          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       (5,300,000)  
Depreciation   (2,800,000)      
Property, plant and equipment at end of period (5,300,000) (8,100,000)   (8,100,000)  
Accumulated depreciation | Computer equipment          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       (300,000)  
Depreciation   (500,000)      
Property, plant and equipment at end of period (300,000) (800,000)   (800,000)  
Accumulated depreciation | Vehicles          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       (100,000)  
Depreciation   0      
Property, plant and equipment at end of period (100,000) (100,000)   (100,000)  
Accumulated depreciation | Leasehold improvements          
Reconciliation of changes in property, plant and equipment [abstract]          
Property, plant and equipment at beginning of period       (1,500,000)  
Depreciation   (600,000)      
Property, plant and equipment at end of period $ (1,500,000) $ (2,100,000)   $ (2,100,000)