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v3.22.4

Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Instruments [Abstract] |
Summary of Loss Allowance Provision | The lifetime ECLs relating to financial assets are outlined in the table below:
| Total | 1–30 | 31–60 | 61–90 | 91–120 | 121+
December 31, 2022 | $ | $ | $ | $ | $ | $
Expected loss rate |  | 0.07 | % | 0.11 | % | 0.28 | % | 0.61 | % | 1.27 | %
Gross carrying amount | 1,720.1 |  | 1,286.3 |  | 246.9 |  | 71.6 |  | 39.8 |  | 75.5 |
Loss allowance provision, end of the year | 2.6 |  | 1.1 |  | 0.2 |  | 0.2 |  | 0.2 |  | 0.9 |
December 31, 2021 |  |  |  |  |  |
Expected loss rate |  | 0.09 | % | 0.14 | % | 0.34 | % | 0.73 | % | 1.55 | %
Gross carrying amount | 1,348.3 |  | 1,026.1 |  | 181.1 |  | 56.3 |  | 30.7 |  | 54.1 |
Loss allowance provision, end of the year | 2.6 |  | 1.1 |  | 0.2 |  | 0.2 |  | 0.2 |  | 0.9 |
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, 2022 |  |  |  |
Bank indebtedness | 65.4 |  | 65.4 |  | — |  | — |
Trade and other payables | 755.7 |  | 755.7 |  | — |  | — |
Lease liabilities | 708.0 |  | 118.7 |  | 240.1 |  | 349.2 |
Long-term debt | 1,241.3 |  | 54.0 |  | 192.1 |  | 995.2 |
Other financial liabilities | 6.0 |  | 4.0 |  | 2.0 |  | — |
Total contractual obligations | 2,776.4 |  | 997.8 |  | 434.2 |  | 1,344.4 |
December 31, 2021 |  |  |  |
Bank indebtedness | 7.2 |  | 7.2 |  | — |  | — |
Trade and other payables | 634.7 |  | 634.7 |  | — |  | — |
Lease liabilities | 758.9 |  | 136.9 |  | 241.2 |  | 380.8 |
Long-term debt | 1,250.0 |  | 52.6 |  | 190.7 |  | 1,006.7 |
Other financial liabilities | 6.2 |  | 3.4 |  | 2.7 |  | 0.1 |
Total contractual obligations | 2,657.0 |  | 834.8 |  | 434.6 |  | 1,387.6 |

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- Definition The disclosure of the provision matrix. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35N&doctype=Standard -URIDate 2022-03-24 + Details
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- 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 2022-03-24 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_39_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Financial Instruments + References No definition available. + Details
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