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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Borrowings [abstract] |
Summary of borrowings | Composition of the borrowings on the RCF, Notes, and the Term Loan were as follows:
|  | Maturity Date |  |  | December 31, 2024 |  |  | December 31, 2023 |  |  | January 1, 2023 |
Notes |  | October 15, 2027 |  |  | $ | 563 |  |  | $ | 625 |  |  | $ | 625 |
Drawings on the RCF |  | October 13, 2026 |  |  |  | 191 |  |  |  | 238 |  |  |  | 338 |
Drawings on the Term Loan |  |  |  |  |  | - |  |  |  | 130 |  |  |  | 150 |
|  |  |  |  |  | 754 |  |  |  | 993 |  |  |  | 1,113 |
Deferred transaction costs and Notes discount |  |  |  |  |  | (46 | ) |  |  | (74 | ) |  |  | (86 | )
Long-term debt |  |  |  |  | $ | 708 |  |  | $ | 919 |  |  | $ | 1,027 |
Current portion of long-term debt |  |  |  |  | $ | - |  |  | $ | 40 |  |  | $ | 20 |
Non-current portion of long-term debt |  |  |  |  |  | 708 |  |  |  | 879 |  |  |  | 1,007 |
Long-term debt |  |  |  |  | $ | 708 |  |  | $ | 919 |  |  | $ | 1,027 |

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- References No definition available. + Details
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- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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