Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt

Schedule of Debt

	Carrying amount
	March 31,		December 31,
	2020		2019
Short-term debt	$	33,081	$	4,705
Long-term debt:
Term loan:
Denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 3.905%, due in monthly installments of interest only and quarterly installments of principal, maturing in October 2021		139,785		155,355
Less: unamortized debt issue costs		(686)		(807)
Senior unsecured notes:
Bearing interest at 5.375% due in semi-annual installments, with the full amount of principal due in January 2025		500,000		500,000
Less: unamortized debt issue costs		(8,619)		(9,067)
Total long-term debt		630,480		645,481
Total debt	$	663,561	$	650,186
Long-term debt:
Current portion	$	16,944	$	18,277
Non-current portion		613,536		627,204
Total long-term debt	$	630,480	$	645,481