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LONG-TERM DEBT AND CREDIT FACILITY (Tables)
 12 Months Ended
Dec. 31, 2023
Financial Instruments [Abstract]  
Disclosure of detailed information about borrowings
NotesDecember 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 debt825.8 910.0 
$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, 2023NotesCarrying amount
Contractual cash flows
1 yr
2-3 yrs
4-5 yrs
>5 yrs
Notes1
(b)$450.0 $579.5 $25.9 $51.8 $501.8 $— 
Term Loan2
(c)$400.0 $604.2 $50.1 $91.3 $462.8 $— 
Equipment loans3
(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, 2022NotesCarrying amount
Contractual cash flows
1 yr2-3 yrs4-5 yrs>5 yrs
Notes1
(b)$450.0 $605.3 $25.9 $51.8 $51.8 $475.8 
Equipment loans2
(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.