XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]        
Interest paid $ 11.2 $ 11.7    
Non-cash investing and financing activities (included in Accounts payable):        
Unpaid purchases of property and equipment 12.6 2.0    
Supplemental lease disclosures:        
Operating lease liabilities arising from obtaining operating lease assets 1.1 13.6    
Cash paid for amounts included in the measurement of operating lease liabilities 2.4 1.3    
Finance lease liabilities arising from obtaining finance lease assets 0.2 1.8    
Components of cash, cash equivalents and restricted cash:        
Cash and cash equivalents 261.0 128.0 $ 303.2  
Restricted cash included in Other assets 14.2 13.8    
Total cash, cash equivalents and restricted cash presented on our Statements of Consolidated Cash Flows $ 275.2 $ 141.8 $ 317.0 $ 794.3