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Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt |
Schedule of Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Carrying amount
​ | ​ | December 31, | ​ | December 31,
​ |  | 2021 |  | 2020
Short-term debt | ​ | $ | 6,147 | ​ | $ | 29,145
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt: | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​
Term loan and long-term revolver loans: | ​ |  |  | ​ |  |
Term loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.61%, due in monthly installments of interest only, maturing in September 2026 | ​ |  | 93,283 | ​ |  | 98,420
Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.61%, due in monthly installments of interest only, maturing in September 2026 | ​ |  | 46,206 | ​ |  | 46,184
Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.25%, 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 1.82%, due in monthly installments of interest only, maturing in September 2026 | ​ |  | 117,000 | ​ |  | —
Less: unamortized debt issue costs | ​ |  | (463) | ​ |  | (690)
​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ |  | (5,469) | ​ |  | (7,266)
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 | ​ |  | 1,737,438 | ​ |  | 636,648
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt | ​ | $ | 1,743,585 | ​ | $ | 665,793
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt: | ​ |  |  | ​ |  |
Current portion | ​ | $ | 3,498 | ​ | $ | 10,360
Non-current portion | ​ |  | 1,733,940 | ​ |  | 626,288
Total long-term debt | ​ | $ | 1,737,438 | ​ | $ | 636,648
Schedule Of Future Principal Loan Repayments | ​
​ | ​ | ​ | ​
​ |  | Face value
2022 |  | $ | 3,498
2023 |  | ​ | 4,664
2024 |  | ​ | 4,664
2025 |  | ​ | 504,664
2026 | ​ | ​ | 295,492
Thereafter |  | ​ | 933,464
​ | ​ | $ | 1,746,446

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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