XML 128 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Contingencies (Details)
$ in Millions, $ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Feb. 22, 2024
USD ($)
Nov. 10, 2023
USD ($)
Nov. 10, 2023
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 06, 2023
Nov. 10, 2023
CAD ($)
Oct. 26, 2023
USD ($)
Oct. 26, 2023
CAD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Contingencies                                              
Provincial income taxes assessed           $ 15.1 $ 19.9                                
Canada Revenue Agency Reassessment Action | Reassessment for the 2014 and 2015 taxation years | Barbados                                              
Contingencies                                              
Provincial income taxes assessed           5.1 6.7                                
Canada Revenue Agency Reassessment Action | Tax Year 2013 Through 2015 | Mexico                                              
Contingencies                                              
Provincial income taxes assessed                     $ 19.2 $ 25.3 $ 19.2 $ 25.3                  
Percentage of security deposit for notice of objection against reassessment                     50.00%   50.00%                 50.00% 50.00%
Canada Revenue Agency Reassessment Action | Tax Year 2019 | Barbados                                              
Contingencies                                              
Provincial income taxes assessed   $ 31.4 $ 41.5                                        
Canada Revenue Agency Reassessment Action | Tax Year 2018 | Barbados                                              
Contingencies                                              
Provincial income taxes assessed   17.2 $ 22.7                                        
Canada Revenue Agency Reassessment Action | Tax Year 2016 Through 2017                                              
Contingencies                                              
Percentage of security deposit for notice of objection against reassessment                               50.00%              
Canada Revenue Agency Reassessment Action | Tax Year 2016 Through 2017 | Barbados                                              
Contingencies                                              
Provincial income taxes assessed           $ 30.1 39.8                                
Percentage of security deposit for notice of objection against reassessment           50.00%                 50.00%                
Canada Revenue Agency Reassessment Action | Tax Year 2013 Through 2016 | Mexico                                              
Contingencies                                              
Provincial income taxes assessed           $ 22.7 29.9 $ 34.1 $ 490.3                            
Tax rate (as a percent)               30.00% 30.00%                            
Canada Revenue Agency Reassessment Action | Tax year 2014 through 2019 | Barbados                                              
Contingencies                                              
Provincial income taxes assessed           83.8 110.7                                
Canada Revenue Agency Reassessment Action | Tax year 2020 through 2023 | Barbados                                              
Contingencies                                              
Provincial income taxes assessed           242.8 $ 321.1                                
Canada Revenue Agency Transfer Pricing Contingent Penalty | Reassessment for the 2014 and 2015 taxation years                                              
Contingencies                                              
Contingent liability recorded                                   $ 1.3 $ 1.7        
Percentage of security deposit for notice of objection against reassessment                                   50.00% 50.00%        
Canada Revenue Agency Transfer Pricing Contingent Penalty | Reassessment for the 2014 and 2015 taxation years | Barbados                                              
Contingencies                                              
Contingent liability recorded                   $ 1.9                     $ 2.5    
Percentage of security deposit for notice of objection against reassessment                   50.00%                     50.00%    
Canada Revenue Agency Transfer Pricing Contingent Penalty | Reassessment for the 2013 and 2014 and 2015 taxation years | Mexico                                              
Contingencies                                              
Contingent liability recorded                   $ 7.8                     $ 10.3    
Tax rate (as a percent)                   50.00%                          
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax Year 2016                                              
Contingencies                                              
Percentage of security deposit for notice of objection against reassessment       50.00%       50.00%                       50.00%      
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax Year 2016 | Mexico                                              
Contingencies                                              
Contingent liability recorded       $ 1.4       $ 1.4                       $ 1.8      
Provincial income taxes assessed       $ 3.5 $ 4.6                                    
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax Year 2019 | Barbados                                              
Contingencies                                              
Contingent liability recorded   11.8                             $ 15.6            
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax Year 2018 | Barbados                                              
Contingencies                                              
Contingent liability recorded   6.6                             8.8            
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax Year 2016 Through 2017 | Barbados                                              
Contingencies                                              
Contingent liability recorded                                   $ 11.4 $ 15.1        
Percentage of security deposit for notice of objection against reassessment                                   50.00% 50.00%        
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax Year 2013 Through 2016 | Mexico                                              
Contingencies                                              
Contingent liability recorded           9.1                 $ 12.0                
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax Year 2018 Through 2021 | Barbados                                              
Contingencies                                              
Contingent liability recorded           91.8                                  
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax year 2014 through 2017 | Barbados                                              
Contingencies                                              
Contingent liability recorded           13.3                 17.6                
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax year 2018 through 2019 | Barbados                                              
Contingencies                                              
Contingent liability recorded           18.4                 24.4                
Canada Revenue Agency Transfer Pricing Contingent Penalty | Tax year 2020 through 2023 | Barbados                                              
Contingencies                                              
Contingent liability recorded           91.8                 121.4                
Canada Revenue Agency interest and other penalties | Reassessment for the 2014 and 2015 taxation years | Barbados                                              
Contingencies                                              
Contingent liability recorded           $ 3.3                 $ 4.4                
Percentage of security deposit for notice of objection against reassessment           50.00%                 50.00%                
Canada Revenue Agency interest and other penalties | Tax Year 2013 Through 2015                                              
Contingencies                                              
Contingent liability recorded                     $ 13.2   $ 13.2                    
Canada Revenue Agency interest and other penalties | Tax Year 2013 Through 2015 | Mexico                                              
Contingencies                                              
Contingent liability recorded                                           $ 17.3 $ 17.3
Canada Revenue Agency interest and other penalties | Tax Year 2019 | Barbados                                              
Contingencies                                              
Contingent liability recorded   8.5                             11.3            
Canada Revenue Agency interest and other penalties | Tax Year 2018 | Barbados                                              
Contingencies                                              
Contingent liability recorded   $ 6.5                             $ 8.6            
Canada Revenue Agency interest and other penalties | Tax Year 2016 Through 2017 | Barbados                                              
Contingencies                                              
Contingent liability recorded           $ 11.2                 $ 14.8                
Canada Revenue Agency interest and other penalties | Tax Year 2013 Through 2016 | Mexico                                              
Contingencies                                              
Contingent liability recorded           14.6                 19.1                
Canada Revenue Agency interest and other penalties | Tax year 2018 through 2019 | Barbados                                              
Contingencies                                              
Contingent liability recorded           29.5                 39.1                
Canada Revenue Agency interest and other penalties | Tax year 2020 through 2023 | Barbados                                              
Contingencies                                              
Contingent liability recorded           $ 33.4                 $ 44.2                
Canada Revenue Agency Audit Domestic and FAPI Reassessments                                              
Contingencies                                              
Percentage of reassessed amounts posted as security in cash           50.00% 50.00%                                
Reassessed amounts posted as security in cash           $ 13.9 $ 17.7                                
Canada Revenue Agency Audit Domestic and FAPI Reassessments | Reassessment for the 2012 and 2013                                              
Contingencies                                              
Provincial income taxes assessed           $ 5.8 $ 7.7                                
Canada Panama Free Trade Agreement                                              
Contingencies                                              
Provincial income taxes assessed $ 5,000.0