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v3.22.2.2

Debt (Summary of Debt) (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | Dec. 21, 2016
Debt [Line Items] |  |  |
Short-term debt | $ 1,630 | $ 6,147 |
Total long-term debt | 637,344 | 1,737,438 |
Total debt | 638,974 | 1,743,585 |
Current portion | 4,296 | 3,498 |
Non-current portion | 633,048 | 1,733,940 |
Delayed Draw Term Loans [Member] |  |  |
Debt [Line Items] |  |  |
Less: unamortized debt issue costs | (384) | (463) |
2.30% Term Loan, Due September 2026 [Member] | Delayed Draw Term Loans [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt | $ 84,848 | 93,283 |
Weighted average interest rate | 4.56% |  |
Long-term revolver loan, 2.29% Maturing September 2026 [Member] | Revolver Loan [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt |  | 46,206 |
Weighted average interest rate | 2.29% |  |
Long-term revolver loan, 2.29% Maturing September 2026 [Member] | Revolver Loan [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt |  | 56,492 |
Weighted average interest rate | 2.29% |  |
Long-term revolver loan, 1.89% Maturing September 2026 [Member] | Revolver Loan [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt | $ 57,000 | 117,000 |
Weighted average interest rate | 3.97% |  |
5.375% Senior Unsecured Note, Due January 2025 [Member] | Senior Unsecured Notes [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt | $ 500,000 | 500,000 |
Less: unamortized debt issue costs | $ (4,120) | (5,469) |
Interest rate | 5.375% |  | 5.375%
Maturity date | Jan. 15, 2025 |  |
4.75% Senior Unsecured Note, Due December 2031 (2021 USD Notes) | Senior Unsecured Notes [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt |  | 600,000 |
Less: unamortized debt issue costs |  | (1,948) |
Weighted average interest rate | 4.75% |  |
4.95% Senior Unsecured Note, Due December 2029 (2021 CAD Notes) | Senior Unsecured Notes [Member] |  |  |
Debt [Line Items] |  |  |
Long-term Debt |  | 333,464 |
Less: unamortized debt issue costs |  | $ (1,127) |
Weighted average interest rate | 4.95% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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