XML 183 R157.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash Flow Information - Reconciliation of Liabilities Arising from Financing Activities (Detail)
$ in Millions
 12 Months Ended
Dec. 31, 2019
CAD ($)
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Beginning balance $ 1,517.3
Statement of Cash Flows, Proceeds 213.8
Statement of Cash Flows, Repayments or Payments (436.7)
Non-cash Changes, Foreign Exchange (17.1)
Additions and modifications 134.2
Dividends declared 64.7
Non-cash Changes, Other 1.0
Ending balance 1,477.2
Lease liabilities [member]  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Beginning balance 645.0
Statement of Cash Flows, Repayments or Payments (116.7)
Non-cash Changes, Foreign Exchange (16.0)
Additions and modifications 125.8
Non-cash Changes, Other 0.4
Ending balance 688.9
Software financing obligations [member]  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Beginning balance 19.5
Statement of Cash Flows, Repayments or Payments (12.3)
Non-cash Changes, Foreign Exchange (0.8)
Additions and modifications 8.4
Non-cash Changes, Other 0.9
Ending balance 15.7
Dividends to shareholders [member]  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Beginning balance 15.4
Statement of Cash Flows, Repayments or Payments (64.0)
Dividends declared 64.7
Ending balance 16.1
Revolving credit facilities [member]  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Beginning balance 528.6
Statement of Cash Flows, Proceeds 163.4
Statement of Cash Flows, Repayments or Payments (243.7)
Non-cash Changes, Foreign Exchange (0.3)
Ending balance 448.0
Term loan [member]  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Beginning balance 308.8
Non-cash Changes, Other (0.3)
Ending balance $ 308.5