v3.24.0.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2023
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT  
Summary of financial liabilities

    

December 31, 2023

    

Carrying Value

    

Fair Value

    

Level 1

    

Level 2

    

Level 3

Notes

$

7,337.4

$

7,087.5

$

$

7,087.5

$

    

December 31, 2022

Carrying Value

    

Fair Value

    

Level 1

    

Level 2

    

Level 3

Notes

$

6,157.0

$

5,568.6

$

$

5,568.6

$

Amortizing Notes

15.5

15.5

15.5

Schedule of breakdown of trade receivables aging

     

December 31, 2023

    

December 31, 2022

0-60 days

$

787.8

$

781.4

61-90 days

 

103.7

 

107.8

91+ days

 

127.6

 

165.2

$

1,019.1

$

1,054.4

Schedule of currency swaps

Notional

Fixed Foreign

Amount

Fixed/Variable

Fixed/Variable Interest

Exchange

Underlying Items

    

($US)

    

Interest Rate Paid

    

Rate Received

    

Rate Paid

    

Effective Date

    

Expiration

4.250% 2025 Secured Notes

 

500.0

 

4.805

%  

4.250

%  

1.4198

April 29, 2020

June 1, 2025

5.125% 2026 Secured Notes

 

500.0

 

5.725

%  

5.125

%  

1.3245

December 16, 2019

December 15, 2026

8.500% 2027 Notes

 

48.0

 

8.399

%  

8.500

%  

1.3355

April 23, 2019

May 1, 2027

8.500% 2027 Notes

 

300.0

 

8.419

%  

8.500

%  

1.3355

April 23, 2019

May 1, 2027

8.500% 2027 Notes

 

348.0

 

8.500

%  

8.828

%  

1.2026

June 8, 2021

May 1, 2027

4.000% 2028 Notes

500.0

4.524

%

4.000

%  

1.3112

November 23, 2020

August 1, 2028

4.750% 2029 Notes

 

350.0

 

5.317

%  

4.750

%  

1.2026

June 8, 2021

June 8, 2029