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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial Instruments [Abstract] |
Schedule of Long Term Debt |
| December 31, 2023 | December 31, 2022
| $ | $
Senior unsecured notes | 547.6 |  | 298.6 |
Revolving credit facility | 79.5 |  | 533.0 |
Term loan facilities | 408.2 |  | 307.2 |
Notes payable | 82.8 |  | 62.4 |
Software financing obligations | 10.9 |  | 34.6 |
| 1,129.0 |  | 1,235.8 |
Less current portion | 146.7 |  | 52.2 |
Long-term portion | 982.3 |  | 1,183.6 |
The aggregate maturity value of the notes of $84.3 (2022 - $62.8) is comprised of:
| December 31, 2023 | December 31, 2022
| CAD | Foreign currency | CAD | Foreign currency
US dollars | 54.3 |  | 41.0 |  | 8.1 |  | 6.0 |
British pounds | 17.6 |  | 10.5 |  | 28.6 |  | 17.5 |
Other currencies | 12.4 |  | 13.4 |  | 26.1 |  | 27.2 |

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