XML 62 R39.htm IDEA: XBRL DOCUMENT

Lease obligations (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure of leases [Abstract]

Disclosure of additional information about leasing activities for lessee


			2020			2019
Opening lease obligations			718,505			652,642
Additions, net of disposals			108,763			168,216
Interest expense			47,871			43,288
Lease payments			(154,727)			(145,100)
Effect of movements in exchange rates and other			1,822			(541)
Lease obligations at December 31			722,234			718,505
Less: current portion			(97,516)			(89,820)
Lease obligations - non current portion			$	624,718		$	628,685

Disclosure of maturity analysis of lease payments

The following table presents the contractual undiscounted cash flows for lease obligations as at December 31, 2020:


			Lease payments			Interest component			Lease obligations
2021			$	142,096		$	44,580		$	97,516
2022			118,139			40,075			78,064
2023			110,354			35,760			74,594
2024			101,467			31,622			69,845
2025			90,875			27,370			63,505
Thereafter			419,456			80,746			338,710
			$	982,387		$	260,153		$	722,234

Disclosure of potential lease options


			Lease liabilities recognized (discounted)			Potential future lease payments not included in lease liabilities (undiscounted)
Ocean going vessels			$	472,322		$	5,994
Terminals and tanks			194,938			30,161
Other			54,974			17,209
Total			$	722,234		$	53,364