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Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2020

Cash flow statement [Abstract]

Reconciliation of Liabilities Arising from Financing Activities

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 disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

+ References

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-IssueDate 2020-01-01
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-URIDate 2020-01-01

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X

- Definition

Cash flow statement

+ References

No definition available.

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