XML 84 R66.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Changes in Long-Term Debt (Details) - CAD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
May 31, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Borrowings [Roll Forward]        
Balance, beginning of period     $ 7,625.1 $ 6,288.7
Cash flows        
Issuance of long-term debt $ 2,205.4 $ 3,559.4 4,667.9 3,143.8
Repayment of long-term debt (2,117.4) (72.2) (6,200.3) (1,569.9)
Payment of financing costs $ (42.4) (63.6) (41.0) (20.7)
Non-cash changes        
Reclassification of finance leases     0.0 (64.4)
PIK note exchanged for common shares     0.0 (61.1)
Assumed via business combinations     0.0 0.4
Accrued interest and other non-cash changes     125.6 153.4
Revaluation of foreign exchange     (129.7) (160.9)
Fair value movements on cash flow hedges     118.5 (84.2)
Balance, end of period   $ 6,288.7 $ 6,166.1 $ 7,625.1