XML 183 R54.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of debt |
|  |  |  | Carrying amount
|  | Weighted Average Interest Rate % 1 |  | December 31, 2023 |  | December 31, 2022
Short-term debt |  |  |  | $ | 13.7 |  |  | $ | 29.1 |
Long-term debt: |  |  |  |  |  |
Term loans (maturing September 2026): |  |  |  |  |  |
DDTL Facility loan denominated in Canadian dollars, secured |  | 5.86 | % |  | — |  |  | 85.5 |
Term Loan A Facility loan denominated in Canadian dollars, secured ("CAD TLA Facility") |  | 7.90 | % |  | 83.1 |  |  | — |
Term Loan A Facility loan denominated in US dollars, secured ("USD TLA Facility") |  | 7.95 | % |  | 1,675.0 |  |  | — |
Less: unamortized debt issuance costs |  |  |  | (15.0) |  |  | (0.4) |
Senior secured and unsecured notes: |  |  |  |  |  |
5.375% Senior unsecured notes due in January 2025 (the "2016 Notes") |  |  |  | — |  |  | 500.0 |
Less: unamortized debt issuance costs |  |  |  | — |  |  | (3.6) |
6.750% Senior secured notes due in March 2028 (the "2023 Secured Notes") |  |  |  | 550.0 |  |  | — |
Less: unamortized debt issuance costs |  |  |  | (6.8) |  |  | — |
7.750% Senior unsecured notes due in March 2031 (the "2023 Unsecured Notes") |  |  |  | 800.0 |  |  | — |
Less: unamortized debt issuance costs |  |  |  | (10.5) |  |  | — |
Total long-term debt |  |  |  | 3,075.8 |  |  | 581.5 |
Total debt |  |  |  | $ | 3,089.5 |  |  | $ | 610.6 |
Long-term debt: |  |  |  |  |  |
Current portion |  |  |  | $ | 14.2 |  |  | $ | 4.4 |
Non-current portion |  |  |  | 3,061.6 |  |  | 577.1 |
Total long-term debt |  |  |  | $ | 3,075.8 |  |  | $ | 581.5 |
1 The weighted average interest rate reflects the rate at the end of the period for the debt outstanding
Schedule of future principal loan repayments | At December 31, 2023, principal repayments for the remaining period to the contractual maturity for our long term debt are as follows:
2024 | $ | 14.2 |
2025 | 95.7 |
2026 | 1,648.2 |
2027 | — |
2028 | 550.0 |
Thereafter | 800.0 |
| $ | 3,108.1 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration