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v3.21.2

Debt (Narrative) (Details) |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 21, 2021 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2021 USD ($) | Sep. 20, 2021 USD ($) | Sep. 20, 2021 CAD ($) | Dec. 31, 2020 USD ($) | Aug. 14, 2020 USD ($) | Dec. 21, 2016 USD ($)
Senior Unsecured Notes [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Unamortized deferred debt issue costs |  | $ 5,922,000 | $ 5,922,000 |  |  | $ 7,266,000 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Weighted average interest rate |  | 1.80% | 1.80% |  |  | 2.30% |  |
Third Amendment of the Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 630,000,000 |
Fourth Amendment of the Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,045,000,000 |  |  |  |  |  |  |
Debt issue costs incurred |  | $ 4,262,000 |  |  |  |  |  |
Unamortized deferred debt issue costs |  | 6,106,000 | $ 6,106,000 |  |  |  |  |
Committed Revolving Credit Facilities [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 686,313,000 | 686,313,000 |  |  |  |  |
Available borrowing capacity |  | 676,313,000 | 676,313,000 |  |  |  |  |
5.375% Senior Unsecured Note, Due January 2025 [Member] | Senior Unsecured Notes [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 500,000,000
Outstanding debt |  | $ 500,000,000 | $ 500,000,000 |  |  | $ 500,000,000 |  |
Interest rate |  | 5.375% | 5.375% |  |  |  |  | 5.375%
Maturity date |  |  | Jan. 15, 2025 |  |  |  |  |
Revolving Credit Facility [Member] | Committed Revolving Credit Facilities [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Maturity date |  |  | Sep. 21, 2026 |  |  |  |  |
Multicurrency Revolving Facilities [Member] | Third Amendment of the Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | 530,000,000 |
Delayed-draw Term Loan Facility [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Outstanding debt |  |  |  | $ 90,000,000 | $ 118,889,995 |  |  |
Delayed-draw Term Loan Facility [Member] | Third Amendment of the Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 100,000,000 |
Delayed-draw Term Loan Facility [Member] | Fourth Amendment of the Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 295,000,000 |  |  |  |  |  |  |
Remaining borrowing capacity | $ 205,000,000 |  |  |  |  |  |  |
Annual amortization rate | 5.00% |  |  |  |  |  |  |

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