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Cash Flow Information | 12 Months Ended
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Dec. 31, 2020
Cash flow statement [Abstract] |
Cash Flow Information | Cash Flow Information A reconciliation of liabilities arising from financing activities for the year ended December 31, 2020, is as follows:
| Senior Unsecured Notes | Revolving Credit Facility and Term Loan | Lease Liabilities | Notes Payable | Software Financing Obligations | Dividends | Total
$ | $ | $ | $ | $ | $ | $
January 1, 2020 | — |  | 756.5 |  | 688.9 |  | 88.7 |  | 15.7 |  | 16.1 |  | 1,565.9 |
Statement of cash flows |  |  |  |  |  |  |
Proceeds | 300.0 |  | 61.0 |  | 2.8 |  | — |  | — |  | — |  | 363.8 |
Transaction costs | (2.1) |  | — |  | — |  | — |  | — |  | — |  | (2.1) |
Repayments or payments | — |  | (509.0) |  | (129.3) |  | (33.2) |  | (13.0) |  | (68.0) |  | (752.5) |
Non-cash changes |  |  |  |  |  |  |
Foreign exchange | — |  | — |  | (1.6) |  | 2.2 |  | 0.2 |  | — |  | 0.8 |
Additions and modifications | — |  | — |  | 66.2 |  | 10.0 |  | 0.4 |  | — |  | 76.6 |
Dividends declared | — |  | — |  | — |  | — |  | — |  | 69.1 |  | 69.1 |
Other | 1.6 |  | 0.6 |  | 2.8 |  | 1.1 |  | 0.1 |  | — |  | 6.2 |
December 31, 2020 | 299.5 |  | 309.1 |  | 629.8 |  | 68.8 |  | 3.4 |  | 17.2 |  | 1,327.8 |

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- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Section Presentation of a statement of cash flows -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2020-01-01 + Details
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- Definition Cash flow statement + References No definition available. + Details
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