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Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt  
Schedule of Debt

    

Carrying amount

June 30, 

December 31, 

    

2022

    

2021

Short-term debt

$

8,637

$

6,147

Long-term debt:

 

  

 

Revolving facilities and delayed-draw term loan facility:

 

  

 

Delayed-draw term loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 3.08%, due in monthly installments of interest only, maturing in September 2026

 

92,348

 

93,283

Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.29%, due in monthly installments of interest only, maturing in September 2026

 

-

 

46,206

Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.29%, due in monthly installments of interest only, maturing in September 2026

 

-

 

56,492

Long-term revolver loan denominated in U.S. dollars, secured, bearing interest at a weighted average rate of 2.53%, due in monthly installments of interest only, maturing in September 2026

 

57,000

 

117,000

Less: unamortized debt issue costs

 

(410)

 

(463)

Senior unsecured notes:

 

 

Bearing interest at 5.375% due in semi-annual installments, with the full amount of principal due in January 2025 (the "2016 Notes")

 

500,000

 

500,000

Less: unamortized debt issue costs

 

(4,566)

 

(5,469)

Bearing interest at 4.75% due in semi-annual installments, with the full amount of principal due in December 2031 (the "2021 USD Notes")

-

600,000

Less: unamortized debt issue costs

-

(1,948)

Bearing interest at 4.95% due in semi-annual installments, with the full amount of principal due in December 2029 (the "2021 CAD Notes")

-

333,464

Less: unamortized debt issue costs

-

(1,127)

Total long-term debt

 

644,372

 

1,737,438

Total debt

$

653,009

$

1,743,585

Long-term debt:

 

  

 

  

Current portion

$

4,617

$

3,498

Non-current portion

 

639,755

 

1,733,940

Total long-term debt

$

644,372

$

1,737,438