XML 79 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-term debt  
Schedule of long term debt

 

 

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

2017

 

2016

Syndicated credit facilities:

 

 

  

 

 

  

Revolving loan payable

 

$

454.0

 

$

241.5

Revolving loan payable in Canadian dollars (December 31, 2017 - C$nil; December 31, 2016 - C$25.0 million)

 

 

 —

 

 

18.6

Operating loan payable in Canadian dollars (December 31, 2017 - C$51.0 million; December 31, 2016 - C$nil)

 

 

40.6

 

 

 —

Term Loan A

 

 

500.0

 

 

 —

Term Loan B

 

 

2,000.0

 

 

 —

Senior term notes payable:

 

 

  

 

 

  

2024 Term Notes

 

 

 —

 

 

236.3

2017 Term Notes

 

 

 —

 

 

100.0

Financing fees

 

 

(52.4)

 

 

(0.4)

Obligations under finance leases

 

 

18.8

 

 

4.7

Total long-term debt

 

 

2,961.0

 

 

600.7

Current portion

 

 

(18.1)

 

 

(101.9)

Non-current portion

 

$

2,942.9

 

$

498.8

 

Schedule of annual contractual principal repayments on long-term debt

Annual contractual principal repayments on long-term debt, net of financing fees, as at December 31, 2017 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Term

    

Syndicated

    

Finance

    

 

 

 

 

Notes

 

credit facility

 

leases

 

Total

Less than one year

 

$

 —

 

$

11.4

 

$

6.7

 

$

18.1

Between one and five years

 

 

494.6

 

 

548.5

 

 

12.1

 

 

1,055.2

More than five years

 

 

 —

 

 

1,887.7

 

 

 —

 

 

1,887.7

 

 

$

494.6

 

$

2,447.6

 

$

18.8

 

$

2,961.0