XML 84 R46.htm IDEA: XBRL DOCUMENT
v3.22.4

Fair Value Measurement (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Fair Value Measurement |
Fair Value Assets Recurring and Nonrecurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | December 31, 2022 | ​ | December 31, 2021
​ | ​ | ​ | ​ | Carrying | ​ | ​ | ​ | ​ | Carrying | ​ | ​ | ​
​ |  | Category |  | amount |  | Fair value |  | amount |  | Fair value
Fair values disclosed: |  |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents |  | Level 1 | ​ | $ | 494,324 | ​ | $ | 494,324 | ​ | $ | 326,113 | ​ | $ | 326,113
Restricted cash |  | Level 1 | ​ |  | 131,622 | ​ |  | 131,622 | ​ |  | 1,036,339 | ​ |  | 1,036,339
Loans receivable | ​ | Level 2 | ​ | ​ | 23,362 | ​ | ​ | 23,283 | ​ | ​ | 7,267 | ​ | ​ | 7,267
Derivative financial assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deal contingent forward contract | ​ | Level 3 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 751 | ​ | ​ | 751
Forward currency contracts | ​ | Level 2 | ​ | ​ | 150 | ​ | ​ | 150 | ​ | ​ | — | ​ | ​ | —
Derivative financial liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deal contingent forward contract | ​ | Level 3 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,005 | ​ | ​ | 2,005
Forward currency contracts | ​ | Level 2 | ​ | ​ | 29 | ​ | ​ | 29 | ​ | ​ | — | ​ | ​ | —
Short-term debt |  | Level 2 | ​ |  | 29,118 | ​ |  | 29,118 | ​ |  | 6,147 | ​ |  | 6,147
Long-term debt | ​ | ​ | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  | ​
Senior unsecured notes (as defined in Note 22) |  | ​ | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  | ​
2016 Notes | ​ | Level 1 | ​ | ​ | 496,331 | ​ | ​ | 491,875 | ​ | ​ | 494,531 | ​ | ​ | 508,125
2021 USD Notes | ​ | Level 2 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 598,052 | ​ | ​ | 625,125
2021 CAD Notes | ​ | Level 2 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 332,337 | ​ | ​ | 339,100
Term loan | ​ | Level 2 | ​ | ​ | 85,166 | ​ | ​ | 85,523 | ​ | ​ | 92,821 | ​ | ​ | 93,226
Long-term revolver loans |  | Level 2 | ​ |  | — | ​ |  | — | ​ |  | 219,699 | ​ |  | 219,772
​

X
- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration