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BANK INDEBTEDNESS AND LONG-TERM DEBT (Tables) | 12 Months Ended
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Mar. 31, 2024
Financial instruments [Abstract] |
Disclosure of detailed information about borrowings |
As at | March 31 2024 |  | March 31 2023
Other facilities | $ | 4,060 |  |  | $ | 5,824 |
As at | March 31 2024 |  | March 31 2023
Credit Facility | $ | 703,972 |  |  | $ | 691,906 |
Senior Notes | 474,075 |  |  | 472,990 |
Other facilities | 2,299 |  |  | 202 |
Issuance costs | (8,374) |  |  | (9,312) |
| 1,171,972 |  |  | 1,155,786 |
Less: current portion | 176 |  |  | 65 |
| $ | 1,171,796 |  |  | $ | 1,155,721 |
Disclosure of maturity analysis for non-derivative financial liabilities |
Trade payables – aged by due date as at | March 31 2024 |  | March 31 2023
1 – 30 days | $ | 179,521 |  |  | $ | 222,332 |
31 – 60 days | 27,514 |  |  | 32,246 |
61 – 90 days | 7,732 |  |  | 17,836 |
Over 90 days | 6,697 |  |  | 13,072 |
Total | $ | 221,464 |  |  | $ | 285,486 |
Scheduled principal repayments and interest payments on long-term debt as at March 31, 2024 are as follows (variable interest repayments on the Credit Facility are not reflected in the table below as they fluctuate based on the amounts drawn):
| Principal |  | Interest
Less than one year | $ | 176 |  |  | $ | 20,971 |
One - two years | 256 |  |  | 20,864 |
Two - three years | 616,102 |  |  | 20,748 |
Three - four years | 88,225 |  |  | 20,620 |
Four - five years | 474,267 |  |  | 20,476 |
Thereafter | 1,320 |  |  | 2,171 |
| $ | 1,180,346 |  |  | $ | 105,850 |

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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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- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39_a&doctype=Standard -URIDate 2023-03-23 + Details
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