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DEBT FACILITIES (Tables) | 12 Months Ended
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Mar. 31, 2021
Debt and Financing Obligations [Abstract] |
Disclosure of detailed information about borrowings | Long-term debt, net of transaction costs is as follows:
|  |  | Repayment |  |  |  | 2021 |  |  |  | 2020
Notional amount |  | period |  | Current | Non-current |  | Current | Non-current
Unsecured senior notes |  |  |  |  |  |  |  |  |  |  |  |
U.S. dollar, fixed rate - 3.60% to 4.90% |  | US$ | 975.0 |  |  | 2021-2034 | $ | 17.2 |  | $ | 1,202.3 |  | $ | — |  | $ | 1,370.4 |
Canadian dollar, fixed rate - 4.15% |  | $ | 30.0 |  |  | 2021-2027 |  | 2.9 |  |  | 27.1 |  |  | — |  |  | 30.0 |
Term loans |  |  |  |  |  |  |  |  |  |  |  |
U.S. dollar, variable rate |  | US$ | 176.4 |  |  | 2022-2025 |  | 71.2 |  |  | 149.3 |  |  | 79.7 |  |  | 177.1 |
Canadian dollar, variable rate |  | $ | 40.9 |  |  | 2021-2028 |  | 5.6 |  |  | 35.1 |  |  | 5.6 |  |  | 40.7 |
Other |  |  |  | 2021-2026 |  | 15.3 |  |  | 54.7 |  |  | 8.2 |  |  | 7.9 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
U.S. dollar |  |  |  | 2021-2041 |  | 60.8 |  |  | 110.7 |  |  | 91.7 |  |  | 214.4 |
Other |  |  |  | 2021-2043 |  | 27.0 |  |  | 148.7 |  |  | 21.0 |  |  | 160.7 |
R&D obligations |  |  |  |  |  |  |  |  |  |  |  |
Canadian dollar |  |  |  | 2021-2039 |  | 16.3 |  |  | 407.3 |  |  | — |  |  | 391.5 |
Revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |
U.S. dollar, variable rate |  |  |  |  |  | — |  |  | — |  |  | — |  |  | 423.3 |
Canadian dollar, variable rate |  |  |  |  |  | — |  |  | — |  |  | — |  |  | 290.0 |
Total long-term debt |  |  |  |  | $ | 216.3 |  | $ | 2,135.2 |  | $ | 206.2 |  | $ | 3,106.0 |
Disclosure of reconciliation of liabilities arising from financing activities | Information on the change in liabilities for which cash flows have been classified as financing activities in the statement of cash flows are as follows:
| Unsecured |  |  |  |  |  |  | Revolving |  |
|  | senior |  | Term |  | Lease |  | R&D |  | credit |  |
|  | notes |  | loans |  | liabilities | obligations |  | facilities |  | Total
Net book value as at April 1, 2019 | $ | 1,368.2 |  | $ | 352.3 |  | $ | 525.1 |  | $ | 348.5 |  | $ | — |  | $ | 2,594.1 |
Changes from financing cash flows |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds from borrowing under |  |  |  |  |  |  |  |  |  |  |  |
revolving credit facilities |  | — |  |  | — |  |  | — |  |  | — |  |  | 708.2 |  |  | 708.2 |
Proceeds from long-term debt |  | 131.7 |  |  | 5.5 |  |  | — |  |  | 30.4 |  |  | — |  |  | 167.6 |
Repayment of long-term debt |  | (175.4) |  |  | (53.4) |  |  | — |  |  | (4.2) |  |  | — |  |  | (233.0) |
Repayment of lease liabilities |  | — |  |  | — |  |  | (79.8) |  |  | — |  |  | — |  |  | (79.8) |
Total changes from financing cash flows | $ | (43.7) |  | $ | (47.9) |  | $ | (79.8) |  | $ | 26.2 |  | $ | 708.2 |  | $ | 563.0 |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |
Business combinations (Note 4) |  | — |  |  | — |  |  | 1.6 |  |  | — |  |  | — |  |  | 1.6 |
Foreign currency exchange differences |  | 75.2 |  |  | 14.7 |  |  | 13.8 |  |  | — |  |  | 5.1 |  |  | 108.8 |
Additions and remeasurement of lease liabilities |  | — |  |  | — |  |  | 27.3 |  |  | — |  |  | — |  |  | 27.3 |
Accretion |  | — |  |  | — |  |  | — |  |  | 16.8 |  |  | — |  |  | 16.8 |
Other |  | 0.7 |  |  | 0.1 |  |  | (0.2) |  |  | — |  |  | — |  |  | 0.6 |
Total non-cash changes | $ | 75.9 |  | $ | 14.8 |  | $ | 42.5 |  | $ | 16.8 |  | $ | 5.1 |  | $ | 155.1 |
Net book value as at March 31, 2020 | $ | 1,400.4 |  | $ | 319.2 |  | $ | 487.8 |  | $ | 391.5 |  | $ | 713.3 |  | $ | 3,312.2 |
Changes from financing cash flows |  |  |  |  |  |  |  |  |  |  |  |
Net repayment from borrowing under |  |  |  |  |  |  |  |  |  |  |  |
revolving credit facilities |  | — |  |  | — |  |  | — |  |  | — |  |  | (705.6) |  |  | (705.6) |
Proceeds from long-term debt |  | — |  |  | 127.2 |  |  | — |  |  | 23.9 |  |  | — |  |  | 151.1 |
Repayment of long-term debt |  | — |  |  | (86.1) |  |  | — |  |  | — |  |  | — |  |  | (86.1) |
Repayment of lease liabilities |  | — |  |  | — |  |  | (200.8) |  |  | — |  |  | — |  |  | (200.8) |
Total changes from financing cash flows | $ | — |  | $ | 41.1 |  | $ | (200.8) |  | $ | 23.9 |  |  | (705.6) |  | $ | (841.4) |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |
Business combinations (Note 4) |  | — |  |  | 0.8 |  |  | 72.2 |  |  | — |  |  | — |  |  | 73.0 |
Foreign currency exchange differences |  | (151.4) |  |  | (30.2) |  |  | (31.5) |  |  | — |  |  | (7.7) |  |  | (220.8) |
Additions and remeasurement of lease liabilities |  | — |  |  | — |  |  | 26.9 |  |  | — |  |  | — |  |  | 26.9 |
Accretion |  | — |  |  | — |  |  | — |  |  | 20.7 |  |  | — |  |  | 20.7 |
Other |  | 0.5 |  |  | 0.3 |  |  | (7.4) |  |  | (12.5) |  |  | — |  |  | (19.1) |
Total non-cash changes | $ | (150.9) |  | $ | (29.1) |  | $ | 60.2 |  | $ | 8.2 |  | $ | (7.7) |  | $ | (119.3) |
Net book value as at March 31, 2021 | $ | 1,249.5 |  | $ | 331.2 |  | $ | 347.2 |  | $ | 423.6 |  | $ | — |  | $ | 2,351.5 |

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