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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Financial Instruments [Abstract]

Summary of Long Term Debt

			December 31 2021			December 31 2020
			$			$
Senior unsecured notes			298.2			299.5
Revolving credit facility			543.3			—
Term loan			307.9			309.1
Notes payable			64.7			68.8
Software financing obligations			31.0			3.4
			1,245.1			680.8
Less current portion			51.0			46.6
Long-term portion			1,194.1			634.2

X

- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

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-Number 7
-IssueDate 2021-01-01
-Paragraph 7
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-URIDate 2021-03-24

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X

- Definition

Financial Instruments

+ References

No definition available.

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