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Financial Instruments (Tables)

12 Months Ended

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