Long-Term Debt (Tables)

12 Months Ended

Jan. 31, 2019

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Summary of Long-term Debt

As at January 31, 2019 and 2018, the maturity dates, interest rates, outstanding nominal amounts and carrying amounts of long-term debt were as follows:

January 31, 2019
	Maturity date	Contractual interest rate	Effective interest rate	Outstanding nominal amount		Carrying amount
Term Facility	May 2025	4.50%	4.50%		U.S. $895.5		$1,176.9
Term Loans	Dec. 2019 to Dec. 2028	0.75% to 1.75%	1.00% to 4.67%		Euro 21.6		29.5
Finance lease liabilities	Jan. 2021 to Dec. 2030	8.00%	8.00%		$11.7		9.1
Total long-term debt							$1,215.5
Current							18.4
Non-current							1,197.1
Total long-term debt							$1,215.5
January 31, 2018
	Maturity date	Contractual interest rate	Effective interest rate	Outstanding nominal amount		Carrying amount
Term Facility	June 2023	4.07%	4.07%		U.S. $789.0		$969.9
Term Loans	Dec. 2018 to Dec. 2028	0.75% to 2.19%	1.00% to 5.64%		Euro 24.7		34.3
Finance lease liabilities	Jan. 2021 to Dec. 2030	8.00%	8.00%		$14.0		10.6
Total long-term debt							$1,014.8
Current							19.8
Non-current							995.0
Total long-term debt							$1,014.8

February 1, 2017
	Maturity date	Contractual interest rate	Effective interest rate	Outstanding nominal amount		Carrying amount
Term Facility	June 2023	4.04%	4.04%		U.S. $696.5		$907.5
Term Loans	Dec. 2017 to Dec. 2028	0.75% to 2.19%	1.50% to 8.60%		Euro 24.8		32.3
Finance lease liabilities	Jan. 2018 to Dec. 2030	8.00%	8.00%		$16.6		12.3
Total long-term debt							$952.1
Current							22.7
Non-current							929.4
Total long-term debt							$952.1

Summary of Changes in Long-term Debt

The following table explains the changes in long-term debt during the year ended January 31, 2019:

			Statements of cash flows					Non-cash changes
	Carrying amount as at January 31, 2018		Issuance		Repayment			Effect of foreign currency exchange rate changes			Other		Carrying amount as at January 31, 2019
Term Facility		$969.9		$143.0		$(5.9	)		$69.8			$0.1		$1,176.9
Term Loans		34.3		3.6		(8.5	)		(0.4	)		0.5		29.5
Finance lease liabilities		10.6		—		(2.4	)		—			0.9		9.1
Total		$1,014.8		$146.6		$(16.8	)		$69.4			$1.5		$1,215.5

The following table explains the changes in long-term debt during the year ended January 31, 2018:

			Statements of cash flows					Non-cash changes
	Carrying amount as at February 1, 2017		Issuance		Repayment			Effect of foreign currency exchange rate changes			Other			Carrying amount as at January 31, 2018
Term Facility		$907.5		$125.0		$(9.3	)		$(53.3	)		$—			$969.9
Term Loans		32.3		12.5		(12.6	)		2.8			(0.7	)		34.3
Finance lease liabilities		12.3		—		(2.7	)		0.1			0.9			10.6
Total		$952.1		$137.5		$(24.6	)		$(50.4	)		$0.2			$1,014.8