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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

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Summary of Loss Allowance Provision

The lifetime ECLs (simplified approach) relating to financial assets are outlined in the table below:

		Total				1–30				31–60				61–90				91–120				121+
December 31, 2019		$				$				$				$				$				$
Expected loss rate							0.10%				0.13%				0.30%				0.59%			1.05%
Gross carrying amount			1,308.3				914.7				221.1				63.5				27.8			81.2
Loss allowance provision, end of the year			2.8				1.1				0.2				0.2				0.3			1.0
December 31, 2018
Expected loss rate							0.07%				0.10%				0.22%				0.43%			0.75%
Gross carrying amount			1,356.9				936.5				228.7				63.8				43.2			84.7
Loss allowance provision, end of the year			1.9				0.7				0.2				0.1				0.2			0.7

Summary of Timing of Undiscounted Cash Outflows Relating to Financial Liabilities

The timing of undiscounted cash outflows relating to financial liabilities is outlined in the table below:

		Total				Less than 1 Year				1 to 3 Years				After 3 Years
		$				$				$				$
December 31, 2019
Bank indebtedness			19.5				19.5				-				-
Trade and other payables			576.4				576.4				-				-
Lease liabilities			810.5				138.5				255.0				417.0
Long-term debt			863.0				47.2				366.9				448.9
Other financial liabilities			4.8				0.9				1.8				2.1
Total contractual obligations			2,274.2				782.5				623.7				868.0
December 31, 2018
Trade and other payables			567.2				567.2				-				-
Long-term debt			935.4				49.1				196.7				689.6
Other financial liabilities			3.1				1.1				0.3				1.7
Total contractual obligations			1,505.7				617.4				197.0				691.3

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- Definition

The disclosure of the reconciliation of changes in the loss allowance and explanation of changes in the gross carrying amount for financial instruments. Loss allowance is the allowance for expected credit losses on financial assets measured in accordance with paragraph 4.1.2 of IFRS 9, lease receivables and contract assets, the accumulated impairment amount for financial assets measured in accordance with paragraph 4.1.2A of IFRS 9 and the provision for expected credit losses on loan commitments and financial guarantee contracts. [Refer: Gross carrying amount [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 35H
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35H&doctype=Standard
-URIDate 2019-03-27

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 35I
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35I&doctype=Standard
-URIDate 2019-03-27

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X

- Definition

The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 39
-Subparagraph a
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_39_a&doctype=Standard
-URIDate 2019-03-27

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- Definition

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+ References

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