Loans Payable And Other Financial Liabilities (Tables)

6 Months Ended

Jun. 30, 2021

Loans Payable And Other Financial Liabilities [Abstract]

Summary Of Loans Payable And Other Financial Liabilities

							Book value as of
Type of instrument	Currency	Interest	Weighted Average Interest ‎Rate		Maturity		June 30, 2021		December 31, 2020
							(In thousands)
Current loans payable and other financial liabilities:
Loans from banks
Chilean Subsidiary	Chilean Pesos	Fixed	1.47	%	July 2021	$	70,502	$	92,895
Brazilian Subsidiary	Brazilian Reais	—	—	%	—		—		70,267
Brazilian Subsidiary	Brazilian Reais	Variable	CDI + 0.98	%	December 2021		39,982		42,693
Brazilian Subsidiary	Brazilian Reais	Variable	CDI + 0.8	%	December 2021		30,301		29,218
Mexican Subsidiary	Mexican Peso	Variable	TIIE + 2.20	%	May 2022		34,261		18,418
Mexican Subsidiary	Mexican Peso	Variable	TIIE + 2.20	%	September 2021		18,417		—
Argentine Subsidiary	Argentine Pesos	Fixed	38.75	%	October 2021		21,138		14,400
Argentine Subsidiary	Argentine Pesos	Fixed	38.50	%	October 2021		21,115		—
Uruguayan Subsidiary	Uruguayan Pesos	Fixed	6.25	%	September 2021		8,161		—
Uruguayan Subsidiary	Uruguayan Pesos	Fixed	5.98	%	October 2021		2,042		13,406
Uruguayan Subsidiary	Uruguayan Pesos	Fixed	6.31	%	October 2021		5,128		—
Secured lines of credit
Argentine Subsidiary	Argentine Pesos	Fixed	34.36	%	July 2021		47,163		18,311
Argentine Subsidiary	Argentine Pesos	Fixed	36.67	%	July 2021		11,870		—
Brazilian Subsidiary	Brazilian Reais	—	—	%	—		—		58,437
Mexican Subsidiary	Mexican Peso	Fixed	10.08	%	June 2022		3,124		—
Unsecured lines of credit
Uruguayan Subsidiary	Uruguayan Pesos	Fixed	6.57	%	July 2021		32,635		20,055
Argentine Subsidiary	Argentine Pesos	—	—	%	—		—		116,140
Deposit Certificates
Brazilian Subsidiary	Brazilian Reais	Variable	CDI + 0.69 to 0.80	%	September 2021		32,068		—
Brazilian Subsidiary	Brazilian Reais	Variable	103% to 129% of CDI		July 2021 - June 2022		142,400		—
2028 Notes							3,318		6,649
2026 Sustainability Notes							4,381		—
2031 Notes							10,087		—
Finance lease obligations							8,132		7,394
Credit card collateralized debt							6,333		12,920
Collateralized debt							27,122		25,342
Other lines of credit							106		1,848
						$	579,786	$	548,393
Non Current loans payable and other financial liabilities:
2028 Notes							304,280		595,800
2026 Sustainability Notes							396,465		—
2031 Notes							693,491		—
Finance lease obligations							25,465		16,261
Collateralized debt							351,936		248,815
Secured lines of credit
Mexican Subsidiary	Mexican Peso	Fixed	10.08	%	July 2026		16,844		—
						$	1,788,481	$	860,876

Carrying Amounts Of Liability And Equity Components

	June 30, 2021		December 31, 2020
	(In thousands)
Amount of the equity component (1)	$	163,653	$	327,305
2.00% Convertible Senior Notes due 2028	$	439,092	$	879,993
Unamortized debt discount (2)		(130,540)		(275,299)
Unamortized transaction costs related to the debt component		(4,276)		(8,894)
Contractual coupon interest accrual		46,442		41,409
Contractual coupon interest payment		(43,120)		(34,760)
Net carrying amount	$	307,598	$	602,449

(1)Net of $3,082 thousands of transaction costs related to the equity component of the 2028 Notes.

(2)As of June 30, 2021, the remaining period over which the unamortized debt discount will be amortized is 7.2 years.

Summary Of Interest Expense For Contractual Interest And Accretion Of Debt Discount

	Six month periods ended June 30,				Three month periods ended June 30,
	2021		2020		2021		2020
	(In thousands)				(In thousands)
Contractual coupon interest expense	$	5,033	$	8,800	$	2,197	$	4,400
Amortization of debt discount		7,804		12,727		3,449		6,420
Amortization of debt issuance costs		184		275		82		140
Total interest expense related to the 2028 Notes	$	13,021	$	21,802	$	5,728	$	10,960