Debt Instrument, Liability Component Of Convertible Debt

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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- Definition

Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

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Convertible debt - Narrative (Details) $ / shares in Units, $ in Millions			2 Months Ended	12 Months Ended
	May 31, 2022 USD ($) $ / shares	Sep. 29, 2021 USD ($) day $ / shares	Dec. 31, 2022 USD ($)	Dec. 31, 2023 USD ($)	Oct. 31, 2022 USD ($)	Oct. 31, 2021 USD ($)	Oct. 31, 2020 USD ($)
Debt Instrument [Line Items]
Conversion feature of convertible debt (refer to Note 17)			$ 22.5	$ 0.4	$ 43.9	$ 29.0
Fair value gain (loss) on embedded derivatives			21.4	22.1	31.3	(1.4)
KSP Convertible Notes
Debt Instrument [Line Items]
Conversion feature of convertible debt (refer to Note 17)		$ 27.7
Debt instrument, liability component of convertible debt		72.3	85.4	99.1	83.3	71.9	$ 0.0
Transaction costs		1.6
Fair value gain (loss) on embedded derivatives			3.1	6.0	19.9	(1.3)
Glencore Convertible Notes
Debt Instrument [Line Items]
Debt instrument, face amount				225.3
Conversion feature of convertible debt (refer to Note 17)	$ 46.2
Debt instrument, liability component of convertible debt	153.8		164.9	188.6	161.3	0.0	0.0
Transaction costs	1.3
Fair value gain (loss) on embedded derivatives			18.3	16.1	11.4	0.0
Convertible Debt \| Initial KSP Note
Debt Instrument [Line Items]
Debt instrument, face amount		$ 100.0		100.0
Convertible Debt \| KSP Convertible Notes
Debt Instrument [Line Items]
Debt instrument, face amount			110.2	119.3	105.9	100.0	100.0
Debt instrument, interest rate, effective percentage		14.90%
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares		$ 13.43
Debt instrument, convertible, stock price trigger (in dollars per share) \| $ / shares		$ 17.46
Debt instrument, convertible, threshold trading days \| day		20
Debt instrument, redemption price, percentage		130.00%
Convertible Debt \| KSP Convertible Notes \| London Interbank Offered Rate (LIBOR) \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		5.00%
Convertible Debt \| KSP Convertible Notes \| London Interbank Offered Rate (LIBOR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		6.00%
Convertible Debt \| KSP Convertible Notes \| Minimum \| London Interbank Offered Rate (LIBOR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Convertible Debt \| KSP Convertible Notes \| Maximum \| London Interbank Offered Rate (LIBOR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.00%
Convertible Debt \| Initial Glencore Note
Debt Instrument [Line Items]
Debt instrument, face amount	$ 200.0			200.0
Debt instrument, interest rate, effective percentage	13.50%
Convertible Debt \| Initial Glencore Note \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.42826%
Convertible Debt \| Initial Glencore Note \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	5.00%
Convertible Debt \| Initial Glencore Note \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	6.00%
Convertible Debt \| Initial Glencore Note \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Convertible Debt \| Initial Glencore Note \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Convertible Debt \| Glencore Convertible Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 208.1	$ 225.3	$ 200.0	$ 0.0	$ 0.0
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares	$ 9.95