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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Borrowings [abstract] |
Summary of borrowings | The composition of the borrowings on the Revolving Credit Facility, Term Loan, and the Company’s Notes were as follows:
December 31 |  | 2022 |  |  | 2021 |
Drawings on the Revolving Credit Facility |  | $ | 459,202 |  |  | $ | - |
Drawings on the Term Loan (US$150,000) |  |  | 203,160 |  |  |  | - |
Notes due October 15, 20 2 7 (US$625,000) |  |  | 846,500 |  |  |  | - |
Drawings on the Bank Facility |  |  | - |  |  |  | 30,522 |
Drawings on the Asset-Based Facility |  |  | - |  |  |  | 37,411 |
Notes due December 15, 2024 |  |  | - |  |  |  | 148,119 |
Notes due December 15, 2027 |  |  | - |  |  |  | 118,746 |
Deferred transaction costs and Notes discount |  |  | (118,537) |  |  |  | (3,376) |
|  | $ | 1,390,325 |  |  | $ | 331,422 |
Current portion of long-term debt |  | $ | 27,088 |  |  | $ | - |
Non-current portion of long-term debt |  |  | 1,363,237 |  |  |  | 331,422 |
|  | $ | 1,390,325 |  |  | $ | 331,422 |

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- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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