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Indebtedness (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of borrowings [text block] [Abstract]  
Schedule of indebtedness

As at December 31

 

2021

 

2020

Senior Secured Credit Facilities

 

 

 

 

 

 

 

Revolving Credit Facility

 

$

 

 

$

Term Loan B – U.S. Facility (US$1,552,815)

 

 

1,962,292

 

 

 

1,975,957

Senior Notes (US$550,000)

 

 

695,035

 

 

 

699,875

2026 Senior Secured Notes (US$500,000)

 

 

631,850

 

 

 

Senior Secured Notes (US$400,000)

 

 

505,480

 

 

 

509,000

   

 

3,794,657

 

 

 

3,184,832

Deferred financing costs, prepayment options and loss on repayment

 

 

(2,060

)

 

 

2,320

   

 

3,792,597

 

 

 

3,187,152

Less: current indebtedness

 

 

 

 

 

Long-term indebtedness

 

$

3,792,597

 

 

$

3,187,152

Schedule of short-term and long-term portions of deferred financing costs, prepayment options and loss on repayment

As at December 31,

 

2021

 

2020

Short-term deferred financing costs

 

$

 

 

$

 

Long-term deferred financing costs

 

 

27,431

 

 

 

24,888

 

   

$

27,431

 

 

$

24,888

 

Short-term prepayment options

 

$

 

 

$

 

Long-term prepayment options

 

 

(23,448

)

 

 

(24,925

)

   

$

(23,448

)

 

$

(24,925

)

Short-term loss on repayment

 

$

 

 

$

 

Long-term loss on repayment

 

 

(1,923

)

 

 

(2,283

)

   

$

(1,923

)

 

$

(2,283

)

Deferred financing costs, prepayment options and loss on repayment

 

$

2,060

 

 

$

(2,320

)