XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt |
Schedule of Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Carrying amount
​ | ​ | June 30, | ​ | December 31,
​ |  | 2023 |  | 2022
Short-term debt | ​ | $ | 17.2 | ​ | $ | 29.1
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt: | ​ |  |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Term loans: | ​ |  |  | ​ |  | ​
DDTL Facility loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 5.86%, due in monthly installments of interest and quarterly installments of principal, maturing in September 2026 | ​ | ​ | — | ​ | ​ | 85.5
Term Loan A Facility loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 7.58%, due in monthly or quarterly installments of interest, dependent on the loan term and quarterly installments of principal which commenced on March 31, 2023, maturing in September 2026 ("CAD TLA Facility") | ​ |  | 85.3 | ​ |  | —
Term Loan A Facility loan denominated in US dollars, secured, bearing interest at a weighted average rate of 7.67%, due in monthly or quarterly installments of interest, dependent on the loan term and quarterly installments of principal commencing June 30, 2023, maturing in September 2026 ("USD TLA Facility") | ​ |  | 1,725.0 | ​ |  | —
Less: unamortized debt issuance costs | ​ |  | (18.1) | ​ |  | (0.4)
​ | ​ | ​ | ​ | ​ | ​ | ​
Senior secured and unsecured notes: | ​ |  | ​ | ​ |  | ​
Senior unsecured notes bearing interest at 5.375% due in semi-annual installments, with the full amount of principal due in January 2025 (the "2016 Notes") | ​ |  | — | ​ |  | 500.0
Less: unamortized debt issuance costs | ​ |  | — | ​ |  | (3.6)
Senior secured notes bearing interest at 6.75% due in semi-annual installments, with the full amount of principal due in March 2028 (the "2023 Secured Notes") | ​ |  | 550.0 | ​ |  | —
Less: unamortized debt issuance costs | ​ | ​ | (7.6) | ​ | ​ | —
Senior unsecured notes bearing interest at 7.75% due in semi-annual installments, with the full amount of principal due in March 2031 (the "2023 Unsecured Notes") | ​ |  | 800.0 | ​ |  | —
Less: unamortized debt issuance costs | ​ | ​ | (11.2) | ​ | ​ | —
Total long-term debt | ​ |  | 3,123.4 | ​ |  | 581.5
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt | ​ | $ | 3,140.6 | ​ | $ | 610.6
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt: | ​ |  |  | ​ |  |
Current portion | ​ | $ | 18.6 | ​ | $ | 4.4
Non-current portion | ​ |  | 3,104.8 | ​ |  | 577.1
Total long-term debt | ​ | $ | 3,123.4 | ​ | $ | 581.5

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration