Borrowing covenants earnings before income taxes depreciation and amortization to interest expense ratio

No definition available.

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- Definition

Borrowing covenants senior secured debt total to earnings before income taxes depreciation and amortization.

+ References

No definition available.

+ Details

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- Definition

Borrowing covenants total net debt to earnings before income taxes depreciation and amortization.

+ References

No definition available.

+ Details

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- Definition

The increase in commitment fees rate on borrowings.

+ References

No definition available.

+ Details

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- Definition

The increase in adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of interest disposed.

+ References

No definition available.

+ Details

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Definition

The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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DEBT - Credit Facilities (Details) $ in Millions					12 Months Ended
DEBT - Credit Facilities (Details) $ in Millions	Jan. 14, 2025	Oct. 31, 2024 USD ($)	Dec. 15, 2022 USD ($)	Nov. 04, 2021 USD ($)	Dec. 31, 2024	Oct. 30, 2024 USD ($)	Dec. 14, 2022 USD ($)	Nov. 05, 2021 USD ($)
DEBT
Total net debt to EBITDA ratio					4
Senior secured debt to EBITDA ratio					2.25
EBITDA to interest expense, ratio					4
Disposal of major subsidiary [member]
DEBT
Percentage of interest disposed	100.00%
Bottom of range [member] \| London Interbank Offered Rate Libor [Member]
DEBT
Borrowings, interest rate basis				two
Top of range [member] \| London Interbank Offered Rate Libor [Member]
DEBT
Borrowings, interest rate basis				three
Amended Credit Facility [Member]
DEBT
Borrowing capacity		$ 150.0	$ 250.0	$ 120.0		$ 250.0	$ 200.0	$ 200.0
Debt term		4 years		4 years
Amended Credit Facility [Member] \| After Three Years [Member]
DEBT
Borrowing capacity				$ 150.0
Amended Credit Facility [Member] \| Bottom of range [member] \| Ifrs Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
DEBT
Borrowings, adjustment to interest rate basis		2.25%
Amended Credit Facility [Member] \| Bottom of range [member] \| IFRS Base Rate [Member]
DEBT
Borrowings, adjustment to interest rate basis		1.25%
Amended Credit Facility [Member] \| Top of range [member] \| Ifrs Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
DEBT
Borrowings, adjustment to interest rate basis		3.25%
Amended Credit Facility [Member] \| Top of range [member] \| IFRS Base Rate [Member]
DEBT
Borrowings, adjustment to interest rate basis		2.25%
Amended Stepped Down Credit Facility [Member]
DEBT
Borrowing capacity			175.0				$ 150.0
Accordion Option [Member]
DEBT
Borrowings		$ 75.0	$ 50.0
Accordion Option [Member] \| Ifrs Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
DEBT
Applicable loan margins increased			25
Accordion Option [Member] \| Bottom of range [member]
DEBT
Borrowings increase in commitment fees interest rate			9
Accordion Option [Member] \| Top of range [member]
DEBT
Borrowings increase in commitment fees interest rate			12