XML 135 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee benefits - Defined benefit obligations (Details) - CAD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance $ 77,010  
Current service cost 13,053 $ 15,878
Interest cost 51 1,005
Past service cost 0 346
Defined benefit liability (asset), ending balance 89,097 77,010
U.K.    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance (105,351)  
Defined benefit liability (asset), ending balance (46,647) (105,351)
France    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 76,345  
Defined benefit liability (asset), ending balance 77,477 76,345
Germany    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 61,324  
Defined benefit liability (asset), ending balance 31,897 61,324
Other    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 44,692  
Defined benefit liability (asset), ending balance 26,370 44,692
Present value of defined benefit obligation    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 1,134,554 1,163,744
Current service cost 13,053 15,878
Interest cost 21,133 17,528
Business acquisitions 10,192  
Past service cost   346
Actuarial losses (gains) due to change in financial assumptions (342,078) 16,474
Actuarial losses (gains) due to change in demographic assumptions 8,283  
Actuarial (gains) losses due to experience 22,255 (13,530)
Plan participant contributions 80 92
Benefits paid from the plan (31,708) (34,510)
Benefits paid directly by employer (5,032) (7,688)
Foreign currency translation adjustment (94,211) (23,780)
Other (11,994)  
Defined benefit liability (asset), ending balance 724,527 1,134,554
Present value of defined benefit obligation | Unfunded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 117,497  
Defined benefit liability (asset), ending balance 96,306 117,497
Present value of defined benefit obligation | Funded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 1,017,057  
Defined benefit liability (asset), ending balance 628,221 1,017,057
Present value of defined benefit obligation | U.K.    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 881,008 891,628
Current service cost 1,114 1,114
Interest cost 16,877 13,490
Business acquisitions 0  
Past service cost   346
Actuarial losses (gains) due to change in financial assumptions (285,653) 21,722
Actuarial losses (gains) due to change in demographic assumptions 7,882  
Actuarial (gains) losses due to experience 4,081 (9,994)
Plan participant contributions 80 92
Benefits paid from the plan (24,018) (29,936)
Benefits paid directly by employer 0 0
Foreign currency translation adjustment (76,109) (7,454)
Other 0  
Defined benefit liability (asset), ending balance 525,262 881,008
Present value of defined benefit obligation | U.K. | Unfunded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 0  
Defined benefit liability (asset), ending balance 0 0
Present value of defined benefit obligation | U.K. | Funded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 881,008  
Defined benefit liability (asset), ending balance 525,262 881,008
Present value of defined benefit obligation | France    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 77,006 84,442
Current service cost 5,673 6,004
Interest cost 740 529
Business acquisitions 10,192  
Past service cost   0
Actuarial losses (gains) due to change in financial assumptions (20,586) (2,922)
Actuarial losses (gains) due to change in demographic assumptions 921  
Actuarial (gains) losses due to experience 12,112 (3,498)
Plan participant contributions 0 0
Benefits paid from the plan (622) 0
Benefits paid directly by employer (1,318) (2,492)
Foreign currency translation adjustment (6,641) (5,057)
Other 0  
Defined benefit liability (asset), ending balance 77,477 77,006
Present value of defined benefit obligation | France | Unfunded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 77,006  
Defined benefit liability (asset), ending balance 77,477 77,006
Present value of defined benefit obligation | France | Funded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 0  
Defined benefit liability (asset), ending balance 0 0
Present value of defined benefit obligation | Germany    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 94,381 104,090
Current service cost 531 665
Interest cost 768 642
Business acquisitions 0  
Past service cost   0
Actuarial losses (gains) due to change in financial assumptions (25,735) (1,201)
Actuarial losses (gains) due to change in demographic assumptions 0  
Actuarial (gains) losses due to experience 2,214 521
Plan participant contributions 0 0
Benefits paid from the plan (647) (1,053)
Benefits paid directly by employer (2,848) (2,954)
Foreign currency translation adjustment (7,244) (6,329)
Other 0  
Defined benefit liability (asset), ending balance 61,420 94,381
Present value of defined benefit obligation | Germany | Unfunded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 0  
Defined benefit liability (asset), ending balance 0 0
Present value of defined benefit obligation | Germany | Funded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 94,381  
Defined benefit liability (asset), ending balance 61,420 94,381
Present value of defined benefit obligation | Other    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 82,159 83,584
Current service cost 5,735 8,095
Interest cost 2,748 2,867
Business acquisitions 0  
Past service cost   0
Actuarial losses (gains) due to change in financial assumptions (10,104) (1,125)
Actuarial losses (gains) due to change in demographic assumptions (520)  
Actuarial (gains) losses due to experience 3,848 (559)
Plan participant contributions 0 0
Benefits paid from the plan (6,421) (3,521)
Benefits paid directly by employer (866) (2,242)
Foreign currency translation adjustment (4,217) (4,940)
Other (11,994)  
Defined benefit liability (asset), ending balance 60,368 82,159
Present value of defined benefit obligation | Other | Unfunded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 40,491  
Defined benefit liability (asset), ending balance 18,829 40,491
Present value of defined benefit obligation | Other | Funded Plans    
Disclosure of net defined benefit liability (asset) [line items]    
Defined benefit liability (asset), beginning balance 41,668  
Defined benefit liability (asset), ending balance $ 41,539 $ 41,668