XML 145 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Indebtedness (Details) - Schedule of indebtedness (Parentheticals)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
CAD ($)
Term Loan B – U.S. Facility [Member]  
Indebtedness (Details) - Schedule of indebtedness (Parentheticals) [Line Items]  
Term Loan B – U.S. Facility $ 1,552,815
Senior Notes [Member]  
Indebtedness (Details) - Schedule of indebtedness (Parentheticals) [Line Items]  
Senior Notes 550,000
Senior Secured Notes [Member]  
Indebtedness (Details) - Schedule of indebtedness (Parentheticals) [Line Items]  
Senior Secured Notes 500,000
Senior Secured Notes One [Member]  
Indebtedness (Details) - Schedule of indebtedness (Parentheticals) [Line Items]  
Senior Secured Notes $ 400,000