XML 118 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Long Term Debt - Summary of Changes in Longterm Debt (Detail) - CAD ($)
$ in Millions
12 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Disclosure of detailed information about borrowings [line items]    
Carrying amount, beginning balance $ 1,014.8 $ 952.1
Issuance 146.6 137.5
Repayment (16.8) (24.6)
Effect of foreign currency exchange rate changes 69.4 (50.4)
Other 1.5 0.2
Carrying amount, ending balance 1,215.5 1,014.8
Term facility [member]    
Disclosure of detailed information about borrowings [line items]    
Carrying amount, beginning balance 969.9 907.5
Issuance 143.0 125.0
Repayment (5.9) (9.3)
Effect of foreign currency exchange rate changes 69.8 (53.3)
Other 0.1  
Carrying amount, ending balance 1,176.9 969.9
Term loans [member]    
Disclosure of detailed information about borrowings [line items]    
Carrying amount, beginning balance 34.3 32.3
Issuance 3.6 12.5
Repayment (8.5) (12.6)
Effect of foreign currency exchange rate changes (0.4) 2.8
Other 0.5 (0.7)
Carrying amount, ending balance 29.5 34.3
Finance lease liabilities [member]    
Disclosure of detailed information about borrowings [line items]    
Carrying amount, beginning balance 10.6 12.3
Repayment (2.4) (2.7)
Effect of foreign currency exchange rate changes   0.1
Other 0.9 0.9
Carrying amount, ending balance $ 9.1 $ 10.6