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Financial instruments - Maturity analysis for financial liabilities (Details) - CAD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
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Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Accounts payable and accrued liabilities | $ 924,659 | $ 1,016,407
Accrued compensation and employee-related liabilities | 1,100,566 | 1,130,726
Borrowings | 3,100,321 | 3,267,034
Clients’ funds obligations | 493,638 | 604,431
Financial liabilities | 6,267,360 | 6,739,989
Accounts payable and accrued liabilities, contractual cash flows | 924,659 | 1,016,407
Accrued compensation and employee related liabilities, contractual cash flows | 1,100,566 | 1,130,726
Clients' funds obligations, contractual cash flows | 493,638 | 604,431
Financial liabilities, contractual cash flows | 6,581,969 | 7,160,456
2014 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings | 473,808 | 550,177
Borrowings, contractual cash flows | 492,722 | 591,467
2021 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings | 1,342,714 | 1,361,974
Borrowings, contractual cash flows | 1,488,774 | 1,537,370
2021 CAD Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings | 596,550 | 595,900
Borrowings, contractual cash flows | 663,000 | 675,600
Unsecured committed term loan credit facility |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings | 676,886 | 687,705
Borrowings, contractual cash flows | 687,419 | 721,807
Lease liabilities |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Lease liabilities | 641,963 | 709,201
Lease liabilities, undiscounted cash flows | 722,284 | 808,445
Other long-term debt |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings | 10,363 | 71,278
Borrowings, contractual cash flows | 10,448 | 80,324
Cash flow hedges of future revenue |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities | 4,030 | 10,505
Derivative financial liabilities, contractual cash flows | 328,455 | 304,698
Derivative financial assets, contractual cash flows | (331,954) | (311,446)
Cross-currency swaps |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities | 2,183 | 1,685
Derivative financial liabilities, contractual cash flows | 93,311 | 168,213
Derivative financial assets, contractual cash flows | (91,353) | (167,586)
Less than one year |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Accounts payable and accrued liabilities, contractual cash flows | 924,659 | 1,016,407
Accrued compensation and employee related liabilities, contractual cash flows | 1,100,566 | 1,130,726
Clients' funds obligations, contractual cash flows | 493,638 | 604,431
Financial liabilities, contractual cash flows | 3,969,359 | 3,116,826
Less than one year | 2014 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 492,722 | 90,680
Less than one year | 2021 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 24,233 | 24,623
Less than one year | 2021 CAD Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 12,600 | 12,600
Less than one year | Unsecured committed term loan credit facility |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 687,419 | 27,053
Less than one year | Lease liabilities |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Lease liabilities, undiscounted cash flows | 221,877 | 182,815
Less than one year | Other long-term debt |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 8,353 | 25,843
Less than one year | Cash flow hedges of future revenue |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities, contractual cash flows | 155,450 | 110,827
Derivative financial assets, contractual cash flows | (154,116) | (109,319)
Less than one year | Cross-currency swaps |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities, contractual cash flows | 93,311 | 74,902
Derivative financial assets, contractual cash flows | (91,353) | (74,762)
Between one and three years |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Clients' funds obligations, contractual cash flows | 0 | 0
Financial liabilities, contractual cash flows | 1,121,407 | 1,569,154
Between one and three years | 2014 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 0 | 500,787
Between one and three years | 2021 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 860,746 | 49,246
Between one and three years | 2021 CAD Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 25,200 | 25,200
Between one and three years | Unsecured committed term loan credit facility |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 0 | 694,754
Between one and three years | Lease liabilities |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Lease liabilities, undiscounted cash flows | 238,009 | 295,017
Between one and three years | Other long-term debt |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 1,328 | 11,919
Between one and three years | Cash flow hedges of future revenue |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities, contractual cash flows | 163,091 | 193,871
Derivative financial assets, contractual cash flows | (166,967) | (202,127)
Between one and three years | Cross-currency swaps |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities, contractual cash flows | 0 | 93,311
Derivative financial assets, contractual cash flows | 0 | (92,824)
Between three and five years |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Clients' funds obligations, contractual cash flows | 0 | 0
Financial liabilities, contractual cash flows | 788,877 | 1,097,244
Between three and five years | 2014 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 0 | 0
Between three and five years | 2021 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 24,910 | 862,639
Between three and five years | 2021 CAD Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 625,200 | 25,200
Between three and five years | Unsecured committed term loan credit facility |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 0 | 0
Between three and five years | Lease liabilities |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Lease liabilities, undiscounted cash flows | 139,275 | 166,848
Between three and five years | Other long-term debt |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 449 | 42,557
Between three and five years | Cash flow hedges of future revenue |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities, contractual cash flows | 9,914 | 0
Derivative financial assets, contractual cash flows | (10,871) | 0
Between three and five years | Cross-currency swaps |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities, contractual cash flows | 0 | 0
Derivative financial assets, contractual cash flows | 0 | 0
Beyond five years |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Clients' funds obligations, contractual cash flows | 0 | 0
Financial liabilities, contractual cash flows | 702,326 | 1,377,232
Beyond five years | 2014 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 0 | 0
Beyond five years | 2021 U.S. Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 578,885 | 600,862
Beyond five years | 2021 CAD Senior Notes |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 0 | 612,600
Beyond five years | Unsecured committed term loan credit facility |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 0 | 0
Beyond five years | Lease liabilities |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Lease liabilities, undiscounted cash flows | 123,123 | 163,765
Beyond five years | Other long-term debt |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Borrowings, contractual cash flows | 318 | 5
Beyond five years | Cash flow hedges of future revenue |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities, contractual cash flows | 0 | 0
Derivative financial assets, contractual cash flows | 0 | 0
Beyond five years | Cross-currency swaps |  |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |  |
Derivative financial liabilities, contractual cash flows | 0 | 0
Derivative financial assets, contractual cash flows | $ 0 | $ 0

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