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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Financial Instruments [Abstract]

Summary of Long Term Debt

			December 31 2022			December 31 2021
			$			$
Senior unsecured notes			298.6			298.2
Revolving credit facility			533.0			543.3
Term loan			307.2			307.9
Notes payable			62.4			64.7
Software financing obligations			34.6			31.0
			1,235.8			1,245.1
Less current portion			52.2			51.0
Long-term portion			1,183.6			1,194.1

The aggregate maturity value of the notes of $62.8

(2021 - $65.3) is comprised of:

			December 31, 2022						December 31, 2021
			CAD			Foreign currency			CAD			Foreign currency
Australian dollars			22.8			24.7			55.4			60.3
British pounds			28.6			17.5			4.0			2.4
Other currencies			11.4			8.5			5.9			5.3

X

- Definition

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

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- Definition

Financial Instruments

+ References

No definition available.

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