Debt (Tables)

12 Months Ended

Dec. 31, 2023


			Carrying amount
	Weighted Average Interest Rate % 1		December 31, 2023		December 31, 2022
Short-term debt			$	13.7	$	29.1

Long-term debt:

Term loans (maturing September 2026):
DDTL Facility loan denominated in Canadian dollars, secured	5.86	%	—		85.5
Term Loan A Facility loan denominated in Canadian dollars, secured ("CAD TLA Facility")	7.90	%	83.1		—
Term Loan A Facility loan denominated in US dollars, secured ("USD TLA Facility")	7.95	%	1,675.0		—
Less: unamortized debt issuance costs			(15.0)		(0.4)

Senior secured and unsecured notes:
5.375% Senior unsecured notes due in January 2025 (the "2016 Notes")			—		500.0
Less: unamortized debt issuance costs			—		(3.6)
6.750% Senior secured notes due in March 2028 (the "2023 Secured Notes")			550.0		—
Less: unamortized debt issuance costs			(6.8)		—
7.750% Senior unsecured notes due in March 2031 (the "2023 Unsecured Notes")			800.0		—
Less: unamortized debt issuance costs			(10.5)		—
Total long-term debt			3,075.8		581.5

Total debt			$	3,089.5	$	610.6

Long-term debt:
Current portion			$	14.2	$	4.4
Non-current portion			3,061.6		577.1
Total long-term debt			$	3,075.8	$	581.5

1 The weighted average interest rate reflects the rate at the end of the period for the debt outstanding

At December 31, 2023, principal repayments for the remaining period to the contractual maturity for our long term debt are as follows: