XML 104 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Facilities and Lease Obligations - Borrowings Under Credit Facilities and Lease Obligations (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 06, 2021
Jun. 30, 2019
Dec. 31, 2018
Nov. 30, 2018
Jun. 30, 2018
Disclosure of detailed information about borrowings [line items]                  
Outstanding borrowings $ 0 $ 0 $ 0            
Contract amount of U.S. dollars 539,500,000 539,500,000 562,600,000            
Borrowings and lease liabilities 794,400,000 794,400,000 585,900,000            
Current portion 51,500,000 51,500,000 99,800,000            
Long-term portion 742,900,000 742,900,000 486,100,000            
Letters of credit outstanding 48,100,000 48,100,000 41,500,000            
Available uncommitted bank overdraft facilities 198,500,000 198,500,000 162,700,000            
Amounts outstanding under available uncommitted bank overdraft facilities 0 0 0            
Accelerated amortization of deferred financing costs 2,600,000                
Current lease liabilities 34,500,000 34,500,000 32,200,000            
Non-current lease liabilities 104,100,000 104,100,000 90,500,000            
Credit Facility                  
Disclosure of detailed information about borrowings [line items]                  
Outstanding borrowings (660,400,000) (660,400,000) (470,400,000)            
Revolver                  
Disclosure of detailed information about borrowings [line items]                  
Outstanding borrowings 0 0 0 $ 0     $ (159,000,000.0)    
Contract amount of U.S. dollars 0 0 0            
Letters of credit outstanding 21,000,000.0 21,000,000.0 21,300,000            
Term Loans                  
Disclosure of detailed information about borrowings [line items]                  
Outstanding borrowings (660,400,000) (660,400,000) (470,400,000) (592,300,000)     $ (598,300,000)    
Contract amount of U.S. dollars 200,000,000.0 200,000,000.0 275,000,000.0            
Term Loans | Unamortized debt issuance costs                  
Disclosure of detailed information about borrowings [line items]                  
Outstanding borrowings (4,600,000) (4,600,000) (7,200,000)            
Term Loans | Aggregate Debt Issuance Costs                  
Disclosure of detailed information about borrowings [line items]                  
Deferred financing costs   1,800,000 0 1,600,000          
Initial Term Loan                  
Disclosure of detailed information about borrowings [line items]                  
Outstanding borrowings (295,400,000) (295,400,000) (295,400,000)           $ (350,000,000.0)
Contract amount of U.S. dollars 100,000,000.0 100,000,000.0 175,000,000.0     $ 350,000,000.0      
First Incremental Term Loan                  
Disclosure of detailed information about borrowings [line items]                  
Outstanding borrowings 0 0 (175,000,000.0)         $ (250,000,000.0)  
Contract amount of U.S. dollars 0 0 100,000,000.0            
Second Incremental Term Loan                  
Disclosure of detailed information about borrowings [line items]                  
Outstanding borrowings (365,000,000.0) (365,000,000.0) 0   $ (365,000,000.0)        
Contract amount of U.S. dollars 100,000,000.0 100,000,000.0 0            
Lease obligations                  
Disclosure of detailed information about borrowings [line items]                  
Lease obligations 138,600,000 138,600,000 122,700,000            
Outstanding L/Cs and surety bonds outside the Revolver                  
Disclosure of detailed information about borrowings [line items]                  
Letters of credit outstanding $ 27,100,000 27,100,000 20,200,000            
Revolving Credit Facility | Aggregate Debt Issuance Costs                  
Disclosure of detailed information about borrowings [line items]                  
Deferred financing costs   $ 2,200,000 $ 300,000 $ 1,100,000