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v3.21.2

Debt (Summary of Debt) (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020 | Dec. 21, 2016
Debt [Line Items] |  |  |
Short-term debt | $ 18,481 | $ 29,145 |
Total long-term debt | 633,692 | 636,648 |
Total debt | 652,173 | 665,793 |
Current portion | 1,172 | 10,360 |
Non-current portion | 632,520 | 626,288 |
Term Loan and Long-term Revolver Loan [Member] |  |  |
Debt [Line Items] |  |  |
Less: unamortized debt issue costs | (590) | (690) |
Senior Unsecured Notes [Member] |  |  |
Debt [Line Items] |  |  |
Less: unamortized debt issue costs | (5,922) | (7,266) |
Revolver Loan [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt | $ 46,442 | 46,184 |
Weighted average interest rate | 2.61% |  |
2.61% Term Loan, Due September 2026 [Member] | Term Loan and Long-term Revolver Loan [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt | $ 93,762 | 98,420 |
Delayed Draw Term Loan, In Canadian Dollars, Available until September 2026 [Member] | Term Loan and Long-term Revolver Loan [Member] |  |  |
Debt [Line Items] |  |  |
Weighted average interest rate | 2.61% |  |
5.375% Senior Unsecured Note, Due January 2025 [Member] | Senior Unsecured Notes [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt | $ 500,000 | $ 500,000 |
Interest rate | 5.375% |  | 5.375%
Maturity date | Jan. 15, 2025 |  |

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