XML 109 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Credit Facility - Summary of Interest Relating to Senior Notes and Revolving Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Total interest expense $ 48.3 $ 49.5 $ 40.9
Senior Notes and Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest expense capitalized as construction in progress (3.6) (1.2) (1.0)
Total interest expense 48.3 49.5 40.9
Revolving Credit Facility      
Debt Instrument [Line Items]      
Revolving Credit Facility commitment fees and finance cost amortization 2.3 1.7 1.7
Senior Notes      
Debt Instrument [Line Items]      
Senior Notes interest expense, including debt issuance cost amortization $ 49.6 $ 49.0 $ 40.2