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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Borrowings, by type [abstract]

Summary of debt


			December 31, 2023						December 31, 2022
Senior notes due 2029, net of unamortized transaction fees of $5,325 (2022 – $6,077) and initial redemption option of $3,652			$	498,326					$	498,090
Redemption option derivative asset			(5,635)						(3,676)
Term Facility commercial loans, net of unamortized transaction fees of $15,490			100,890						—
Term Facility RRF loans, net of unamortized transaction fees of $6,037			39,209						—
Term Facility revolving VAT facility			3,269						—
			$	636,059					$	494,414

Reconciliation of debt arising from financing activities


			2023									2022
			Senior notes due 2029			Term Facility									Senior notes due 2029

Balance beginning of year			$	494,414		$	—								$	489,763

Financing cash flows related to debt:




Proceeds from Term Facility commercial loans			—			114,602									—
Proceeds from Term Facility RRF loans			—			52,136									—
Proceeds from Term Facility revolving VAT facility			—			14,588									—
Repayment of Term Facility revolving VAT facility			—			(11,328)									—
Interest paid			(31,250)			(3,655)									(31,250)
Debt transaction costs			—			(22,084)									—
Total financing cash flows related to debt			$	(31,250)		$	144,259								$	(31,250)

			$	463,164		$	144,259								$	458,513

Non-cash changes recorded in debt:
Interest incurred			31,486			4,526									31,472

Change in fair value of redemption option derivative asset relating to senior notes due 2029			(1,959)			—									4,429


Recording RRF loans at fair value on initial recognition			—			(8,016)									—
Foreign exchange losses			—			2,599									—


Balance end of year			$	492,691		$	143,368								$	494,414