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Cash Flow Information | 12 Months Ended
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Dec. 31, 2023
Cash Flow Statement [Abstract] |
Cash Flow Information | Cash Flow Information A reconciliation of liabilities arising from financing activities for the year ended December 31, 2023, is as follows:
| Senior Unsecured Notes | Revolving Credit and Term Loan Facilities | Notes Payable | Software Financing Obligations |  | Lease Liabilities |  | Total
$ | $ | $ | $ |  | $ |  | $
December 31, 2021 | 298.2 |  | 851.2 |  | 64.7 |  | 31.0 |  |  | 668.9 |  |  | 1,914.0 |
Statement of cash flows |  |  |  |  |  |  |  |
Net proceeds (repayments) | — |  | (22.6) |  | (43.1) |  | (17.2) |  |  | (153.7) |  |  | (236.6) |
Non-cash changes |  |  |  |  |  |  |  |
Foreign exchange | — |  | 12.1 |  | 0.3 |  | 1.1 |  |  | 15.9 |  |  | 29.4 |
Additions and modifications | — |  | (1.2) |  | 40.6 |  | 19.3 |  |  | 89.9 |  |  | 148.6 |
Other | 0.4 |  | 0.7 |  | (0.1) |  | 0.4 |  |  | 0.4 |  |  | 1.8 |
December 31, 2022 | 298.6 |  | 840.2 |  | 62.4 |  | 34.6 |  |  | 621.4 |  |  | 1,857.2 |
Statement of cash flows |  |  |  |  |  |  |  |
Net proceeds (repayments) | 250.0 |  | (355.2) |  | (27.8) |  | (24.6) |  |  | (125.0) |  |  | (282.6) |
Transaction costs | (1.2) |  | — |  | — |  | — |  |  | — |  |  | (1.2) |
Non-cash changes |  |  |  |  |  |  |  |
Foreign exchange | — |  | 1.7 |  | 0.4 |  | (0.2) |  |  | (6.0) |  |  | (4.1) |
Additions and modifications | — |  | — |  | 50.6 |  | 0.6 |  |  | 85.7 |  |  | 136.9 |
Other | 0.2 |  | 1.0 |  | (2.8) |  | 0.5 |  |  | 3.0 |  |  | 1.9 |
December 31, 2023 | 547.6 |  | 487.7 |  | 82.8 |  | 10.9 |  |  | 579.1 |  |  | 1,708.1 |
|  | December 31, 2023 | December 31, 2022
|  | $ | $
Supplemental disclosure |  |  |
Income taxes paid, net of recoveries |  | 143.6 |  | 91.2 |
Interest paid, net of receipts |  | 83.5 |  | 61.1 |
Amounts for leases recognized in the consolidated statements of cash flows | For the year ended December 31,
| 2023 | 2022
| $ | $
Cash payments for the interest portion of lease liabilities | 24.6 |  | 22.5 |
Cash payments for leases not included in the measurement of lease liabilities | 47.5 |  | 40.1 |
Cash used in operating activities | 72.1 |  | 62.6 |
Net cash used in financing activities | 125.0 |  | 153.7 |
Total cash used for leases | 197.1 |  | 216.3 |

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