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LONG-TERM DEBT AND CREDIT FACILITY (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial Instruments [Abstract] |
Disclosure of detailed information about borrowings |
| Notes | December 31, 2023 | December 31, 2022
Credit facility | (a) | $ | — |  | $ | 455.0 |
5.75% senior notes | (b) | 448.0 |  | 447.6 |
Second lien term loan | (c) | 375.6 |  | — |
Equipment loans | (d) | 7.2 |  | 16.1 |
|  | $ | 830.8 |  | $ | 918.7 |
Current portion of long-term debt |  | $ | 5.0 |  | $ | 8.7 |
Non-current portion of long-term debt |  | 825.8 |  | 910.0 |
|  | $ | 830.8 |  | $ | 918.7 |
The following are the contractual maturities related to the long-term debts, including interest payments:
|  | Payments due by period
December 31, 2023 | Notes | Carrying amount | Contractual cash flows | 1 yr | 2-3 yrs | 4-5 yrs | >5 yrs
Notes 1 | (b) | $ | 450.0 |  | $ | 579.5 |  | $ | 25.9 |  | $ | 51.8 |  | $ | 501.8 |  | $ | — |
Term Loan 2 | (c) | $ | 400.0 |  | $ | 604.2 |  | $ | 50.1 |  | $ | 91.3 |  | $ | 462.8 |  | $ | — |
Equipment loans 3 | (d) | $ | 7.3 |  | $ | 7.6 |  | $ | 5.1 |  | $ | 2.5 |  | $ | — |  | $ | — |
1.The carrying amount excludes unamortized deferred transaction costs of $4.5 million as at December 31, 2023 and the embedded derivative. 2.The carrying amount excludes unamortized deferred transaction costs of $8.2 million as at December 31, 2023, the 3% original discount and the embedded derivative. 3.The carrying amount excludes unamortized deferred transaction costs of $0.1 million as at December 31, 2023.
|  | Payments due by period
December 31, 2022 | Notes | Carrying amount | Contractual cash flows | 1 yr | 2-3 yrs | 4-5 yrs | >5 yrs
Notes 1 | (b) | $ | 450.0 |  | $ | 605.3 |  | $ | 25.9 |  | $ | 51.8 |  | $ | 51.8 |  | $ | 475.8 |
Equipment loans 2 | (d) | $ | 16.2 |  | $ | 17.3 |  | $ | 9.1 |  | $ | 6.8 |  | $ | 1.4 |  | $ | — |
1.The carrying amount excludes unamortized deferred transaction costs of $5.5 million and the embedded derivative. 2.The carrying amount excludes unamortized deferred transaction costs of $0.1 million.

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- Definition Financial Instruments [Abstract] + References No definition available. + Details
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- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
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