XML 92 R75.htm IDEA: XBRL DOCUMENT v3.23.2
BUSINESS COMBINATIONS - Narrative (Details)
$ in Millions, $ in Millions
 1 Months Ended 12 Months Ended
Jul. 02, 2021
CAD ($)
Mar. 31, 2021
CAD ($)
Mar. 31, 2022
CAD ($)
Mar. 31, 2023
CAD ($)
Mar. 31, 2022
CAD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
CAD ($)
Jul. 05, 2021
CAD ($)
Apr. 01, 2021
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Goodwill recognised as of acquisition date   $ 1,173.2 $ 2,464.3 $ 2,663.3 $ 2,464.3        
Contingent consideration arising on business combinations     (3.7) 0.0 (3.7)        
L3Harris' Military Training business and Sabre AirCentre airline operations portfolio                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Increase of intangible assets       27.0          
Measurement period adjustments, increase (decrease) of other long-term liabilities       6.4          
Increase in current liabilities       4.0          
Increase of current assets       11.9          
Measurement period adjustments, increase (decrease) of other long-term assets       2.6          
Increase of deferred tax assets       2.1          
L3Harris' Military Training business                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Cash transferred $ (1,337.7)   (1,352.5)   (1,352.5)        
Purchase price, hedged           $ 800      
Losses through transfer of realized cash flow hedge related to business combinations 17.1                
Income tax relating to cash flow hedge losses related to business combinations $ 2.3                
Purchase price adjustment     (8.4)   (8.4)        
Intangible assets     1,342.8   1,342.8        
Goodwill recognised as of acquisition date     1,025.6   1,025.6        
Goodwill deductible for tax purposes     868.3   868.3        
Fair value of acquired receivables     41.9   41.9        
Revenue of acquiree since acquisition date         409.9        
Operating income (loss) of acquiree since acquisition date         49.1        
Revenue of combined entity as if combination occurred at beginning of period         549.0        
Operating income (loss) of acquiree since acquisition date         65.3        
L3Harris' Military Training business | Customer relationships                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Intangible assets     217.7   217.7        
L3Harris' Military Training business | Other intangible assets                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Intangible assets     99.5   99.5        
Sabre AirCentre airline operations portfolio                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Cash transferred     (502.7)   (502.7)   $ (498.9)    
Intangible assets     423.2   423.2        
Goodwill recognised as of acquisition date     257.8   257.8        
Goodwill deductible for tax purposes     191.0   191.0        
Revenue of acquiree since acquisition date     10.5            
Operating income (loss) of acquiree since acquisition date     2.2            
Revenue of combined entity as if combination occurred at beginning of period         151.5        
Operating income (loss) of acquiree since acquisition date         18.9        
Sabre AirCentre airline operations portfolio | Customer relationships                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Intangible assets     101.8   101.8        
Sabre AirCentre airline operations portfolio | Other intangible assets                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Intangible assets     63.6   63.6        
RB Group                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Equity interests acquired (in percent)                 79.00%
Equity interest in joint venture (in percent)   21.00%              
RB Group, GlobalJet and Medicor                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Cash transferred               $ (19.0)  
Liabilities incurred               (1.2)  
Contingent consideration arising on business combinations               $ (4.0)  
Other business combination                  
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]                  
Increase of intangible assets         19.2        
Increase in current liabilities         15.2        
Increase of current assets         7.8        
Increase of deferred tax assets         (3.8)        
Cash transferred     $ (4.9) $ (6.4) (4.9)        
Acquisition costs         $ 38.4