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Long-Term Debt (Tables)

12 Months Ended

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

X

- Definition

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

+ References

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-URIDate 2023-03-23

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X

- Definition

Financial Instruments

+ References

No definition available.

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